09 Jun 2026 at 10:49:26

Long Trade on DRAM (CatchTheWave)

With 9.87 DRAM at 60.47$ per unit. Take profit: 62.0916 (2.68 %) & Stop Loss: 59.6592 (1.34 %)

Long CatchTheWave on DRAM (09 Jun 2026 at 10:49:26 to 10:50:00 - 34 seconds )

With 9.8668 DRAM at 60.47$ per unit.

Position size of 596.6479 $
Take profit at 62.0916 (2.68 %) and Stop Loss at 59.6592 (1.34 %)

That's a 2 RR Trade
Duration: 34 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
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 : 0.328421

15m : 0.358931

1H_regime : range_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: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 59.65920361
  5. tp_price: 62.09159278
  6. atr: 0.54053092644306
  7. score: 2.2938
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.5112
  4. ema21 : 61.9391
  5. ema50 : 60.5219
  6. ema100 : 60.2532
  7. price_ema9_diff : -0.032654
  8. ema9_ema21_diff : 0.00923555
  9. ema21_ema50_diff : 0.0234171
  10. price_ema100_diff : 0.0035976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28141
  14. ema_slope_21 : 0.278607
  15. ema_slope_50 : 0.210105
  16. ema_slope_100 : 0.102559
  17. rsi : 0.428142
  18. adx : 0.285586
  19. kc_percentage : 0.133852
  20. kc_width_percentage : 0.069184
  21. volume_ema_diff : 0.737154
  22. rvol_20 : 4.18871
  23. rvol_50 : 3.07666
  24. volume_zscore_50 : 2.07205
  25. volume_vol_ratio : 60428.9
  26. chop : 38.4407
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 61.8454
  32. ema21 : 62.6019
  33. ema50 : 62.5753
  34. ema100 : 61.9517
  35. price_ema9_diff : -0.0222399
  36. ema9_ema21_diff : -0.0120844
  37. ema21_ema50_diff : 0.000424783
  38. price_ema100_diff : -0.0239172
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.255633
  42. ema_slope_21 : -0.11513
  43. ema_slope_50 : -0.0128325
  44. ema_slope_100 : 0.0200545
  45. rsi : 0.195875
  46. adx : 0.32555
  47. kc_percentage : -0.308308
  48. kc_width_percentage : 0.0430501
  49. volume_ema_diff : 1.17838
  50. rvol_20 : 0.280652
  51. rvol_50 : 0.351504
  52. volume_zscore_50 : -0.57109
  53. volume_vol_ratio : 2850.77
  54. chop : 15.5831
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 61.2777
  60. ema21 : 62.0397
  61. ema50 : 62.7622
  62. ema100 : 63.1207
  63. price_ema9_diff : -0.0131815
  64. ema9_ema21_diff : -0.0122832
  65. ema21_ema50_diff : -0.0115112
  66. price_ema100_diff : -0.0419947
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.264357
  70. ema_slope_21 : -0.18468
  71. ema_slope_50 : -0.101506
  72. ema_slope_100 : -0.0557971
  73. rsi : 0.29222
  74. adx : 0.361412
  75. kc_percentage : -0.146911
  76. kc_width_percentage : 0.0389389
  77. volume_ema_diff : 0.712633
  78. rvol_20 : 0.339588
  79. rvol_50 : 0.730981
  80. volume_zscore_50 : -0.207612
  81. volume_vol_ratio : 3146.09
  82. chop : 24.6923
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62564
  88. 5m_price_ema100_diff:
    -0.0210264
  89. 5m_price:
    61248.6
  90. 5m_correlation_with_coin:
    0.328421
  91. btc_indicators
  92. 15m_ema100:
    62958.1
  93. 15m_price_ema100_diff:
    -0.0271542
  94. 15m_price:
    61248.6
  95. 15m_correlation_with_coin:
    0.358931
  96. btc_indicators
  97. 1H_ema100:
    62395.5
  98. 1H_price_ema100_diff:
    -0.0183825
  99. 1H_price:
    61248.6
  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] => 60.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8686176836862
                [ms_dist_from_last_low_pct] => 0.18223989396952
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4280980781975
                [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] => 60.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8686176836862
                [ms_dist_from_last_low_pct] => 0.18223989396952
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4280980781975
                [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 14:40:00
                        [1] => 60.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1897146440891
                [ms_dist_from_last_low_pct] => 0.18223989396952
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6660039761431
                [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 : 2.789
  120. low_delta_atr : -0.5363
  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 : -0.8874
  129. distance_to_last_high_atr : -3.6764
  130. distance_to_last_low_atr : 1.1117
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.549
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6177
  154. scores_strength_score:
    0.6337
  155. scores_quality_score:
    0.3247
  156. scores_cleanliness_score:
    0.2204
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0683
  160. scores_continuation_score:
    0.6016
  161. scores_structure_score:
    0.7558
  162. scores_volatility_expansion:
    0.6079
  163. scores_momentum_type_score:
    0.684
  164. scores_risk_score:
    0.5374
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0775
  167. features_ema50_slope:
    0.0907
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.4094
  170. features_price_vs_ema50:
    -0.0478
  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:
    0.5592
  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:
    -0.0478
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2563
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.0359
  187. features_body_ratio:
    0.5358
  188. features_closes_position_ratio:
    0.5634
  189. features_slope_consistency:
    0.8819
  190. features_range_position:
    0.5374
  191. features_distance_to_recent_high:
    -6.2104
  192. features_distance_to_recent_low:
    7.2133
  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 : 0.1335
  204. obi_top10 : 0.0635
  205. micro_price : 59.78155231
  206. spread_pct : 0.083696
  207. mid_price : 59.765
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 60
  212. ask_wall_size : 6027.28
  213. ask_wall_dist_atr : 0.4348
  214. snapshots_count : 3
  215. obi_top5_mean : 0.1677
  216. obi_top5_std : 0.0622
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:49 60.47000000 0%
2 11:00 60.29000000 -0.298%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7008
1.17%
TP to Pivot Distance
2.1484
3.46%
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 14:40:00 60.36 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3292
0.55%
TP to Pivot Distance
2.1484
3.46%
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 60.36 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0292
11.78%
TP to Pivot Distance
2.1484
3.46%
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 60.36 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 52%

Trend

Trend Strength
0.519
Persistence
0.667
High Δ ATR
2.789
Low Δ ATR
-0.536

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.
-0.887
Dist High ATR
-3.676
Dist Low ATR
1.112
42 pivots · 41 swings · Last pivot: ↑ 64.2400 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 55%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.618
Strength Score 0.634
Quality Score 0.325
Cleanliness Score 0.220
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.068
Continuation Score 0.602
Structure Score 0.756
Volatility Expansion 0.608
Momentum Type Score 0.684
Risk Score 0.537
Features
Ema20 Slope
0.078
Ema50 Slope
0.091
Ema Alignment Score
0.333
Price Vs Ema20
-1.409
Price Vs Ema50
-0.048
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
0.559
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
-0.048
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.640
Volatility Delta
0.036
Body Ratio
0.536
Closes Position Ratio
0.563
Slope Consistency
0.882
Range Position
0.537
Distance To Recent High
-6.210
Distance To Recent Low
7.213
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 3 snapshots 6966ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.134
avg 0.168 ± 0.062
OBI Top 10 0.064

Microstructure

Mid Price
59.7650
Micro Price
59.7816
Spread
0.0837%

↓ Ask Wall (Resistance)

Price
60.0000
Size
6,027.28
Dist ATR
0.4348

📌 Time Data

Start at Closed at Duration
09 Jun 2026
10:49:26
09 Jun 2026
10:50:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
60.47 59.6592 62.0916 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 60.47
  • Stop Loss: 59.6592
  • Take Profit: 62.0916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.6592 - 60.47 = -0.8108

  • Récompense (distance jusqu'au take profit):

    E - TP = 60.47 - 62.0916 = -1.6216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6216 / -0.8108 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.6479 100 9.8668 5.97
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 -0.8108

Taille de position = 8 / -0.8108 = -9.87

Taille de position USD = -9.87 x 60.47 = -596.84

Donc, tu peux acheter -9.87 avec un stoploss a 59.6592

Avec un position size USD de -596.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.87 x -0.8108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.87 x -1.6216 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.87
  • Taille de position USD -596.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3726 % 102.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 62.0916
            [entry_price] => 60.47
            [stop_loss] => 59.57812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 62.0916
            [entry_price] => 60.47
            [stop_loss] => 59.49704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 62.0916
            [entry_price] => 60.47
            [stop_loss] => 59.41596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 15:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 62.0916
            [entry_price] => 60.47
            [stop_loss] => 59.2538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 15:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 4.98
            [rr_ratio] => 0.15
            [high] => 61.24000000
            [low] => 55.49000000
            [mfe_pct] => 1.27
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:49:26-04:00
            [end_at] => 2026-06-09T12:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 4.98
            [rr_ratio] => 0.15
            [high] => 61.24000000
            [low] => 55.49000000
            [mfe_pct] => 1.27
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:49:26-04:00
            [end_at] => 2026-06-09T17:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.24000000
            [high_after] => 61.24000000
            [low_before] => 59.65000000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime