09 Jun 2026 at 10:44:55

Long Trade on JTO (CatchTheWave)

With 694.2 JTO at 0.593$ per unit. Take profit: 0.6156 (3.88 %) & Stop Loss: 0.5811 (1.94 %)

Long CatchTheWave on JTO (09 Jun 2026 at 10:44:55 to 16:40:00 - 5 hours )

With 694.2046 JTO at 0.5926$ per unit.

Position size of 411.3856 $
Take profit at 0.6156 (3.88 %) and Stop Loss at 0.5811 (1.94 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.74
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 : 0.064957

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:range_high
  4. stop_price: 0.58107602
  5. tp_price: 0.61564795
  6. atr: 0.0076826501625292
  7. score: 2.5449
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.620198
  4. ema21 : 0.619623
  5. ema50 : 0.608884
  6. ema100 : 0.5921
  7. price_ema9_diff : -0.0444995
  8. ema9_ema21_diff : 0.000928459
  9. ema21_ema50_diff : 0.0176364
  10. price_ema100_diff : 0.000843456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171924
  14. ema_slope_21 : 0.0917208
  15. ema_slope_50 : 0.121691
  16. ema_slope_100 : 0.120273
  17. rsi : 0.411504
  18. adx : 0.292558
  19. kc_percentage : 0.217125
  20. kc_width_percentage : 0.162199
  21. volume_ema_diff : 0.00892305
  22. rvol_20 : 0.951176
  23. rvol_50 : 0.846193
  24. volume_zscore_50 : -0.24691
  25. volume_vol_ratio : 25671481.711445
  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 : -0.0410106
  36. ema9_ema21_diff : -0.00882651
  37. ema21_ema50_diff : 0.000271862
  38. price_ema100_diff : -0.0486019
  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 : -0.116243
  48. kc_width_percentage : 0.0840753
  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 : 7219332.2854928
  54. chop : 30.1469
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.605901
  60. ema21 : 0.617758
  61. ema50 : 0.62461
  62. ema100 : 0.628388
  63. price_ema9_diff : -0.0219538
  64. ema9_ema21_diff : -0.019193
  65. ema21_ema50_diff : -0.0109699
  66. price_ema100_diff : -0.0569529
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.414824
  70. ema_slope_21 : -0.240615
  71. ema_slope_50 : -0.102754
  72. ema_slope_100 : -0.0550448
  73. rsi : 0.221072
  74. adx : 0.345914
  75. kc_percentage : -0.272437
  76. kc_width_percentage : 0.0537024
  77. volume_ema_diff : -0.0549148
  78. rvol_20 : 0.463645
  79. rvol_50 : 0.68176
  80. volume_zscore_50 : -0.262188
  81. volume_vol_ratio : 4696999.2024779
  82. chop : 26.3432
  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:
    0.064957
  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] => -9.7471824550716
                [ms_dist_from_last_low_pct] => 0.74804488269297
                [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] => -9.7471824550716
                [ms_dist_from_last_low_pct] => 0.74804488269297
                [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 : -2.6394
  129. distance_to_last_high_atr : -2.7692
  130. distance_to_last_low_atr : -0.6837
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.521
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3986
  154. scores_strength_score:
    0.5168
  155. scores_quality_score:
    0.382
  156. scores_cleanliness_score:
    0.2112
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3875
  160. scores_continuation_score:
    0.4182
  161. scores_structure_score:
    0.3538
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5464
  164. scores_risk_score:
    0.5885
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0084
  167. features_ema50_slope:
    0.0237
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0903
  170. features_price_vs_ema50:
    -0.653
  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:
    0.5775
  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:
    -0.653
  183. features_impulse_decay_score:
    0.6934
  184. features_opposing_wick_pressure:
    0.2122
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.333
  187. features_body_ratio:
    0.4702
  188. features_closes_position_ratio:
    0.4053
  189. features_slope_consistency:
    0.6411
  190. features_range_position:
    0.5885
  191. features_distance_to_recent_high:
    -3.3843
  192. features_distance_to_recent_low:
    4.8398
  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 : 0.1145
  204. obi_top10 : 0.0916
  205. micro_price : 0.5933513
  206. spread_pct : 0.067454
  207. mid_price : 0.5932
  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 : 0.0669
  216. obi_top5_std : 0.061
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7564
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:44 0.59260000 0%
2 10:53 0.59470000 +0.354%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
0.75%
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
0.0071
1.22%
TP to Pivot Distance
0.0410
6.66%
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
0.0061
1.05%
TP to Pivot Distance
0.0614
9.97%
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
-9.75%
Dist From Last Low Pct
0.75%
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
0.0850
14.63%
TP to Pivot Distance
0.0614
9.97%
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.
-2.639
Dist High ATR
-2.769
Dist Low ATR
-0.684
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 medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.399
Strength Score 0.517
Quality Score 0.382
Cleanliness Score 0.211
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.388
Continuation Score 0.418
Structure Score 0.354
Volatility Expansion 0.988
Momentum Type Score 0.546
Risk Score 0.589
Features
Ema20 Slope
0.008
Ema50 Slope
0.024
Ema Alignment Score
0.333
Price Vs Ema20
-1.090
Price Vs Ema50
-0.653
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
0.578
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
-0.653
Impulse Decay Score
0.693
Opposing Wick Pressure
0.212
Volatility Percentile
0.980
Volatility Delta
0.333
Body Ratio
0.470
Closes Position Ratio
0.405
Slope Consistency
0.641
Range Position
0.589
Distance To Recent High
-3.384
Distance To Recent Low
4.840
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7564ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.115
avg 0.067 ± 0.061
OBI Top 10 0.092

Microstructure

Mid Price
0.5932
Micro Price
0.5934
Spread
0.0675%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:44:55
09 Jun 2026
16:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5926 0.5811 0.6156 2 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 0.5926
  • Stop Loss: 0.5811
  • Take Profit: 0.6156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5811 - 0.5926 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5926 - 0.6156 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.3856 100 694.2046 4.11
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.5926 = -412.24

Donc, tu peux acheter -695.65 avec un stoploss a 0.5811

Avec un position size USD de -412.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -695.65
  • Taille de position USD -412.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.88 % 15.97 $
SL % Target SL $ Target
1.94 % 7.98 $
PNL PNL %
15.97 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1812 % 60.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6156
            [stop_loss] => 0.5811
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 20:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.007
            [rr_ratio] => 3.01
            [high] => 0.61370000
            [low] => 0.58560000
            [mfe_pct] => 3.56
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:44:55-04:00
            [end_at] => 2026-06-09T12:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.007
            [rr_ratio] => 3.89
            [high] => 0.61980000
            [low] => 0.58560000
            [mfe_pct] => 4.59
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:44:55-04:00
            [end_at] => 2026-06-09T17:44:55-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime