09 Jun 2026 at 16:02:58

Short Trade on FIL (CatchTheWave)

With 1520.61 FIL at 0.775$ per unit. Take profit: 0.7644 (1.36 %) & Stop Loss: 0.7802 (0.68 %)

Short CatchTheWave on FIL (09 Jun 2026 at 16:02:58 to 17:45:00 - 1 hour )

With 1520.6148 FIL at 0.7749$ per unit.

Position size of 1178.3244 $
Take profit at 0.7644 (1.36 %) and Stop Loss at 0.7802 (0.68 %)

That's a 1.98 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.18
Prediction Score: 2
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

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 16:00

BTC Correlation Coin Market Regime

5m : 0.760628

15m : 0.74503

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
65%
08/06 12:00
1h ↑ up transition bullish_transition moderate grind compression range_high
53%
08/06 17:00
15m ↑ up transition bullish_transition moderate explosive compression bull_medium
75%
08/06 18:15
5m ↑ up range range strong fading compression bull_low
58%
08/06 18:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3486
  3. reason: HTF_bearish_stack | KC_extension(0.98) | regime:range_high|ob:bid_wall_1.0ATR(-0.08)
  4. stop_price: 0.78016103
  5. tp_price: 0.76437795
  6. atr: 0.0035073512615738
  7. score: 1.9558
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.766657
  4. ema21 : 0.767489
  5. ema50 : 0.767694
  6. ema100 : 0.776547
  7. price_ema9_diff : 0.0107514
  8. ema9_ema21_diff : -0.00108397
  9. ema21_ema50_diff : -0.000266935
  10. price_ema100_diff : -0.00212171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0438857
  14. ema_slope_21 : -0.0445854
  15. ema_slope_50 : -0.0149829
  16. ema_slope_100 : -0.0321834
  17. rsi : 0.552092
  18. adx : 0.130343
  19. kc_percentage : 0.662654
  20. kc_width_percentage : 0.0594571
  21. volume_ema_diff : -0.337039
  22. rvol_20 : 0.0680861
  23. rvol_50 : 0.0569395
  24. volume_zscore_50 : -1.35314
  25. volume_vol_ratio : 2054205.1023786
  26. chop : 49.0968
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.768363
  32. ema21 : 0.764886
  33. ema50 : 0.765213
  34. ema100 : 0.768952
  35. price_ema9_diff : 0.00850679
  36. ema9_ema21_diff : 0.00454554
  37. ema21_ema50_diff : -0.000426259
  38. price_ema100_diff : 0.00773424
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.165371
  42. ema_slope_21 : 0.0735357
  43. ema_slope_50 : 0.0143554
  44. ema_slope_100 : -0.0054137
  45. rsi : 0.646726
  46. adx : 0.208264
  47. kc_percentage : 0.907513
  48. kc_width_percentage : 0.031331
  49. volume_ema_diff : -0.51397
  50. rvol_20 : 0.187561
  51. rvol_50 : 0.208137
  52. volume_zscore_50 : -0.954652
  53. volume_vol_ratio : 3849442.6170956
  54. chop : 40.0133
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.770547
  60. ema21 : 0.768146
  61. ema50 : 0.76457
  62. ema100 : 0.763567
  63. price_ema9_diff : 0.00564859
  64. ema9_ema21_diff : 0.00312613
  65. ema21_ema50_diff : 0.00467621
  66. price_ema100_diff : 0.0148421
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.041607
  70. ema_slope_21 : 0.0453955
  71. ema_slope_50 : 0.0350044
  72. ema_slope_100 : 0.0180247
  73. rsi : 0.654843
  74. adx : 0.221032
  75. kc_percentage : 0.977888
  76. kc_width_percentage : 0.0177251
  77. volume_ema_diff : -0.219846
  78. rvol_20 : 1.35947
  79. rvol_50 : 0.589039
  80. volume_zscore_50 : -0.334178
  81. volume_vol_ratio : 6489060.5958616
  82. chop : 57.9986
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61840.8
  88. 5m_price_ema100_diff:
    0.00345868
  89. 5m_price:
    62054.7
  90. 5m_correlation_with_coin:
    0.760628
  91. btc_indicators
  92. 15m_ema100:
    62457.7
  93. 15m_price_ema100_diff:
    -0.00645293
  94. 15m_price:
    62054.7
  95. 15m_correlation_with_coin:
    0.74503
  96. btc_indicators
  97. 1H_ema100:
    62175.9
  98. 1H_price_ema100_diff:
    -0.00195051
  99. 1H_price:
    62054.7
  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] => 2026-06-07 12:00:00
                        [1] => 0.7471
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.7367
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.8004
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.7534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 0.792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 0.7549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.779
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.7812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.7394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.7757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10313265437668
                [ms_dist_from_last_low_pct] => 4.8011901541791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.9093859886394
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:15:00
                        [1] => 0.7785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:15:00
                        [1] => 0.792
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 0.7549
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 0.755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 05:30:00
                        [1] => 0.779
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.7661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:15:00
                        [1] => 0.7626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 0.7812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 16:30:00
                        [1] => 0.7394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.7757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10313265437668
                [ms_dist_from_last_low_pct] => 4.8011901541791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.9093859886394
                [ms_bos_up] => 0
                [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 14:45:00
                        [1] => 0.7489
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 15:10:00
                        [1] => 0.7642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 15:35:00
                        [1] => 0.7475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:40:00
                        [1] => 0.7394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 17:25:00
                        [1] => 0.7669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 18:00:00
                        [1] => 0.7585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 18:20:00
                        [1] => 0.7703
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 19:25:00
                        [1] => 0.7657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 19:30:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.7757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10313265437668
                [ms_dist_from_last_low_pct] => 1.2015149536372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.1420087787245
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.906
  117. trend_strength : -0.0471
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1924
  120. low_delta_atr : -2.0291
  121. current_swing_amp_atr : 3.5511
  122. current_swing_speed : 1.18369
  123. current_swing_efficiency : 0.5773
  124. retracement_ratio : 2.2473
  125. extension_ratio : 2.5488
  126. compression_score : 0.7761
  127. swing_entropy : 1
  128. breakout_strength : -1.0758
  129. distance_to_last_high_atr : -0.551
  130. distance_to_last_low_atr : 3.1049
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.7394
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.516
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.452
  154. scores_strength_score:
    0.6293
  155. scores_quality_score:
    0.3372
  156. scores_cleanliness_score:
    0.2166
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1275
  160. scores_continuation_score:
    0.5176
  161. scores_structure_score:
    0.3068
  162. scores_volatility_expansion:
    0.5408
  163. scores_momentum_type_score:
    0.6288
  164. scores_risk_score:
    0.4587
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0172
  167. features_ema50_slope:
    -0.0098
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.6467
  170. features_price_vs_ema50:
    0.6219
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5668
  177. features_trend_efficiency:
    0.5773
  178. features_impulse_strength:
    3.5511
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.2473
  181. features_pullback_depth_atr:
    4.283
  182. features_extension_from_mean:
    0.6219
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2924
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0612
  187. features_body_ratio:
    0.4373
  188. features_closes_position_ratio:
    0.5864
  189. features_slope_consistency:
    0.6526
  190. features_range_position:
    0.4587
  191. features_distance_to_recent_high:
    -10.8479
  192. features_distance_to_recent_low:
    9.1909
  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 : -0.0381
  204. obi_top10 : 0.108
  205. micro_price : 0.77353666
  206. spread_pct : 0.02586
  207. mid_price : 0.7735
  208. bid_wall_price : 0.77
  209. bid_wall_size : 204488.64
  210. bid_wall_dist_atr : 0.9979
  211. ask_wall_price : 0.784
  212. ask_wall_size : 283563.2
  213. ask_wall_dist_atr : 2.9937
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0402
  216. obi_top5_std : 0.0046
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7443
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:02 0.77490000 0%
2 16:14 0.77600000 +0.142%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.58%
TP to Pivot Distance
0.0250
3.27%
DateTime Price Type
2026-06-09 14:45:00 0.7489 ↓ Low
2026-06-09 15:10:00 0.7642 ↑ High
2026-06-09 15:35:00 0.7475 ↓ Low
2026-06-09 16:40:00 0.7394 ↓ Low
2026-06-09 17:25:00 0.7669 ↑ High
2026-06-09 18:00:00 0.7585 ↓ Low
2026-06-09 18:20:00 0.7703 ↑ High
2026-06-09 19:25:00 0.7657 ↓ Low
2026-06-09 19:30:00 0.7746 ↑ High
2026-06-09 20:00:00 0.7757 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
1.51%
TP to Pivot Distance
0.0250
3.27%
DateTime Price Type
2026-06-08 20:15:00 0.7785 ↓ Low
2026-06-08 21:15:00 0.792 ↑ High
2026-06-09 00:30:00 0.7549 ↓ Low
2026-06-09 02:30:00 0.755 ↓ Low
2026-06-09 05:30:00 0.779 ↑ High
2026-06-09 08:00:00 0.7661 ↓ Low
2026-06-09 11:15:00 0.7626 ↓ Low
2026-06-09 13:45:00 0.7812 ↑ High
2026-06-09 16:30:00 0.7394 ↓ Low
2026-06-09 20:00:00 0.7757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
2.59%
TP to Pivot Distance
0.0277
3.62%
DateTime Price Type
2026-06-07 12:00:00 0.7471 ↓ Low
2026-06-07 19:00:00 0.7367 ↓ Low
2026-06-07 22:00:00 0.8004 ↑ High
2026-06-08 05:00:00 0.7534 ↓ Low
2026-06-08 21:00:00 0.792 ↑ High
2026-06-09 00:00:00 0.7549 ↓ Low
2026-06-09 05:00:00 0.779 ↑ High
2026-06-09 13:00:00 0.7812 ↑ High
2026-06-09 16:00:00 0.7394 ↓ Low
2026-06-09 20:00:00 0.7757 ↑ High

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
-0.047
Persistence
0.500
High Δ ATR
0.192
Low Δ ATR
-2.029

Current Swing

Amp ATR
3.551
Speed
1.184
Efficiency
0.577

Structure

Retracement
2.247
Extension
2.549
Compression
0.776
Entropy
1.000
Breakout Str.
-1.076
Dist High ATR
-0.551
Dist Low ATR
3.105
32 pivots · 31 swings · Last pivot: ↓ 0.7394 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.452
Strength Score 0.629
Quality Score 0.337
Cleanliness Score 0.217
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.128
Continuation Score 0.518
Structure Score 0.307
Volatility Expansion 0.541
Momentum Type Score 0.629
Risk Score 0.459
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.010
Ema Alignment Score
0.667
Price Vs Ema20
0.647
Price Vs Ema50
0.622
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.577
Impulse Strength
3.551
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.247
Pullback Depth Atr
4.283
Extension From Mean
0.622
Impulse Decay Score
0.000
Opposing Wick Pressure
0.292
Volatility Percentile
0.500
Volatility Delta
0.061
Body Ratio
0.437
Closes Position Ratio
0.586
Slope Consistency
0.653
Range Position
0.459
Distance To Recent High
-10.848
Distance To Recent Low
9.191
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7443ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.038
avg -0.040 ± 0.005
OBI Top 10 0.108

Microstructure

Mid Price
0.7735
Micro Price
0.7735
Spread
0.0259%

↑ Bid Wall (Support)

Price
0.7700
Size
204,488.64
Dist ATR
0.9979

↓ Ask Wall (Resistance)

Price
0.7840
Size
283,563.20
Dist ATR
2.9937

📌 Time Data

Start at Closed at Duration
09 Jun 2026
16:02:58
09 Jun 2026
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7749 0.7802 0.7644 1.98 0.7702
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 0.7749
  • Stop Loss: 0.7802
  • Take Profit: 0.7644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7802 - 0.7749 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7749 - 0.7644 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1178.3244 100 1520.6148 11.78
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7749 = 1169.66

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7802

Avec un position size USD de 1169.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1169.66
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.36 % 15.97 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
15.97 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3742 % 54.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.7802
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 21:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76165
            [stop_loss] => 0.7802
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 22:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.759
            [stop_loss] => 0.7802
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 23:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.24
            [high] => 0.77780000
            [low] => 0.76260000
            [mfe_pct] => 1.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T16:02:58-04:00
            [end_at] => 2026-06-09T18:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0029
            [rr_ratio] => 8.93
            [high] => 0.77780000
            [low] => 0.74900000
            [mfe_pct] => 3.34
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T16:02:58-04:00
            [end_at] => 2026-06-09T23:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77570000
            [high_after] => 0.77780000
            [low_before] => 0.73940000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 09/06/2026 15:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime