09 Jun 2026 at 16:13:39

Short Trade on OP (CatchTheWave)

With 12801.84 OP at 0.0966$ per unit. Take profit: 0.09535 (1.29 %) & Stop Loss: 0.09722 (0.64 %)

Short CatchTheWave on OP (09 Jun 2026 at 16:13:39 to 17:10:00 - 56 minutes )

With 12801.8435 OP at 0.0966$ per unit.

Position size of 1236.6581 $
Take profit at 0.09535 (1.29 %) and Stop Loss at 0.09722 (0.64 %)

That's a 2.02 RR Trade
Duration: 56 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

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 : 0.770547

15m : 0.775908

1H_regime : bear_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 ↔ — bear_high
52%
09/06 08:00
1h ↓ down transition bearish_transition strong grind compression bear_high
76%
09/06 11:00
15m ↔ neutral range range moderate fading compression range_medium
48%
09/06 12:45
5m ↑ up range range moderate explosive normal range_low
52%
09/06 12:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:bear_high
  4. stop_price: 0.09722491
  5. tp_price: 0.09535019
  6. atr: 0.00041660405042415
  7. score: 2.2848
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0952384
  4. ema21 : 0.0953323
  5. ema50 : 0.0958928
  6. ema100 : 0.0981173
  7. price_ema9_diff : 0.0142966
  8. ema9_ema21_diff : -0.000985878
  9. ema21_ema50_diff : -0.00584464
  10. price_ema100_diff : -0.0154647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0332943
  14. ema_slope_21 : -0.0523477
  15. ema_slope_50 : -0.04703
  16. ema_slope_100 : -0.0712194
  17. rsi : 0.559004
  18. adx : 0.12933
  19. kc_percentage : 0.70555
  20. kc_width_percentage : 0.0647637
  21. volume_ema_diff : -0.578501
  22. rvol_20 : 0.195249
  23. rvol_50 : 0.125008
  24. volume_zscore_50 : -0.89889
  25. volume_vol_ratio : 225591689.53824
  26. chop : 49.605
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0954135
  32. ema21 : 0.0949037
  33. ema50 : 0.0948891
  34. ema100 : 0.0953313
  35. price_ema9_diff : 0.0124347
  36. ema9_ema21_diff : 0.0053716
  37. ema21_ema50_diff : 0.000153625
  38. price_ema100_diff : 0.0133077
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.184746
  42. ema_slope_21 : 0.0825586
  43. ema_slope_50 : 0.0189097
  44. ema_slope_100 : -0.00306818
  45. rsi : 0.664293
  46. adx : 0.20564
  47. kc_percentage : 0.984699
  48. kc_width_percentage : 0.0358377
  49. volume_ema_diff : -0.293278
  50. rvol_20 : 0.743266
  51. rvol_50 : 0.897319
  52. volume_zscore_50 : -0.122681
  53. volume_vol_ratio : 428782787.53105
  54. chop : 35.6628
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0959527
  60. ema21 : 0.0955273
  61. ema50 : 0.0949846
  62. ema100 : 0.0948484
  63. price_ema9_diff : 0.00674532
  64. ema9_ema21_diff : 0.00445385
  65. ema21_ema50_diff : 0.00571308
  66. price_ema100_diff : 0.0184668
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0651628
  70. ema_slope_21 : 0.0575671
  71. ema_slope_50 : 0.0418745
  72. ema_slope_100 : 0.0210018
  73. rsi : 0.686504
  74. adx : 0.190642
  75. kc_percentage : 1.14242
  76. kc_width_percentage : 0.0168037
  77. volume_ema_diff : 0.14402
  78. rvol_20 : 2.8713
  79. rvol_50 : 1.55855
  80. volume_zscore_50 : 0.382645
  81. volume_vol_ratio : 498737948.31897
  82. chop : 42.3432
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61864
  88. 5m_price_ema100_diff:
    0.00284461
  89. 5m_price:
    62040
  90. 5m_correlation_with_coin:
    0.770547
  91. btc_indicators
  92. 15m_ema100:
    62457.4
  93. 15m_price_ema100_diff:
    -0.00668366
  94. 15m_price:
    62040
  95. 15m_correlation_with_coin:
    0.775908
  96. btc_indicators
  97. 1H_ema100:
    62175.6
  98. 1H_price_ema100_diff:
    -0.00218226
  99. 1H_price:
    62040
  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 19:00:00
                        [1] => 0.0914
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.1007
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.0969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30959752321981
                [ms_dist_from_last_low_pct] => 5.9210526315789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.25
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-09 02:30:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:30:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 07:45:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:15:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:15:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 16:30:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.0969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30959752321981
                [ms_dist_from_last_low_pct] => 5.9210526315789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.25
                [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 16:35:00
                        [1] => 0.0935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 17:15:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 17:25:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 17:40:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 18:00:00
                        [1] => 0.0941
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 18:15:00
                        [1] => 0.0955
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 18:45:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 19:25:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 19:45:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 20:10:00
                        [1] => 0.0969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30959752321981
                [ms_dist_from_last_low_pct] => 1.6842105263158
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2
                [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 : 0.711
  117. trend_strength : -0.1443
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1278
  120. low_delta_atr : -1.917
  121. current_swing_amp_atr : 3.3875
  122. current_swing_speed : 1.12916
  123. current_swing_efficiency : 0.5789
  124. retracement_ratio : 2.2
  125. extension_ratio : 2.3913
  126. compression_score : 0.6856
  127. swing_entropy : 1
  128. breakout_strength : -1.5336
  129. distance_to_last_high_atr : -0.0639
  130. distance_to_last_low_atr : 3.4506
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0912
  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 : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.506
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4285
  154. scores_strength_score:
    0.6235
  155. scores_quality_score:
    0.3648
  156. scores_cleanliness_score:
    0.2413
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1169
  160. scores_continuation_score:
    0.5113
  161. scores_structure_score:
    0.2697
  162. scores_volatility_expansion:
    0.4005
  163. scores_momentum_type_score:
    0.6625
  164. scores_risk_score:
    0.2778
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.01
  167. features_ema50_slope:
    -0.0226
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8189
  170. features_price_vs_ema50:
    0.4503
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5175
  177. features_trend_efficiency:
    0.5789
  178. features_impulse_strength:
    3.3875
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.2
  181. features_pullback_depth_atr:
    3.9464
  182. features_extension_from_mean:
    0.4503
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3101
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.0412
  187. features_body_ratio:
    0.4681
  188. features_closes_position_ratio:
    0.6411
  189. features_slope_consistency:
    0.6968
  190. features_range_position:
    0.2778
  191. features_distance_to_recent_high:
    -11.5904
  192. features_distance_to_recent_low:
    4.4578
  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 : -0.0776
  204. obi_top10 : -0.0188
  205. micro_price : 0.09659469
  206. spread_pct : 0.103627
  207. mid_price : 0.09655
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.097
  212. ask_wall_size : 916441.1
  213. ask_wall_dist_atr : 1.0802
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0781
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7155
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:13 0.09660000 0%
2 16:18 0.09660000 0%
3 16:44 0.09690000 +0.311%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0013
1.31%
DateTime Price Type
2026-06-09 16:35:00 0.0935 ↑ High
2026-06-09 17:15:00 0.0949 ↑ High
2026-06-09 17:25:00 0.0949 ↑ High
2026-06-09 17:40:00 0.0949 ↑ High
2026-06-09 18:00:00 0.0941 ↓ Low
2026-06-09 18:15:00 0.0955 ↑ High
2026-06-09 18:45:00 0.0948 ↓ Low
2026-06-09 19:25:00 0.095 ↓ Low
2026-06-09 19:45:00 0.095 ↓ Low
2026-06-09 20:10:00 0.0969 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0042
4.35%
DateTime Price Type
2026-06-09 02:30:00 0.0928 ↓ Low
2026-06-09 05:30:00 0.0965 ↑ High
2026-06-09 07:00:00 0.0965 ↑ High
2026-06-09 07:45:00 0.0965 ↑ High
2026-06-09 08:00:00 0.0953 ↓ Low
2026-06-09 10:15:00 0.0942 ↓ Low
2026-06-09 11:15:00 0.0942 ↓ Low
2026-06-09 13:00:00 0.0967 ↑ High
2026-06-09 16:30:00 0.0912 ↓ Low
2026-06-09 20:00:00 0.0969 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.58%
TP to Pivot Distance
0.0042
4.35%
DateTime Price Type
2026-06-07 19:00:00 0.0914 ↓ Low
2026-06-07 22:00:00 0.1007 ↑ High
2026-06-08 05:00:00 0.0946 ↓ Low
2026-06-08 12:00:00 0.1002 ↑ High
2026-06-09 02:00:00 0.0928 ↓ Low
2026-06-09 05:00:00 0.0965 ↑ High
2026-06-09 07:00:00 0.0965 ↑ High
2026-06-09 13:00:00 0.0967 ↑ High
2026-06-09 16:00:00 0.0912 ↓ Low
2026-06-09 20:00:00 0.0969 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.144
Persistence
0.500
High Δ ATR
0.128
Low Δ ATR
-1.917

Current Swing

Amp ATR
3.388
Speed
1.129
Efficiency
0.579

Structure

Retracement
2.200
Extension
2.391
Compression
0.686
Entropy
1.000
Breakout Str.
-1.534
Dist High ATR
-0.064
Dist Low ATR
3.451
38 pivots · 37 swings · Last pivot: ↓ 0.0912 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.429
Strength Score 0.624
Quality Score 0.365
Cleanliness Score 0.241
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.117
Continuation Score 0.511
Structure Score 0.270
Volatility Expansion 0.401
Momentum Type Score 0.663
Risk Score 0.278
Features
Ema20 Slope
-0.010
Ema50 Slope
-0.023
Ema Alignment Score
0.667
Price Vs Ema20
0.819
Price Vs Ema50
0.450
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.579
Impulse Strength
3.388
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.200
Pullback Depth Atr
3.946
Extension From Mean
0.450
Impulse Decay Score
0.000
Opposing Wick Pressure
0.310
Volatility Percentile
0.380
Volatility Delta
-0.041
Body Ratio
0.468
Closes Position Ratio
0.641
Slope Consistency
0.697
Range Position
0.278
Distance To Recent High
-11.590
Distance To Recent Low
4.458
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7155ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.078
avg -0.078 ± 0.001
OBI Top 10 -0.019

Microstructure

Mid Price
0.0966
Micro Price
0.0966
Spread
0.1036%

↓ Ask Wall (Resistance)

Price
0.0970
Size
916,441.10
Dist ATR
1.0802

📌 Time Data

Start at Closed at Duration
09 Jun 2026
16:13:39
09 Jun 2026
17:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0966 0.09722 0.09535 2.02 0.1006
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 0.0966
  • Stop Loss: 0.09722
  • Take Profit: 0.09535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09722 - 0.0966 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0966 - 0.09535 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1236.6581 100 12801.8435 12.37
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.0966 = 1246.45

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09722

Avec un position size USD de 1246.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1246.45
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
-7.94 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7246 % 112.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09535
            [entry_price] => 0.0966
            [stop_loss] => 0.097282
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09535
            [entry_price] => 0.0966
            [stop_loss] => 0.097344
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 00:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09535
            [entry_price] => 0.0966
            [stop_loss] => 0.097406
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 00:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09535
            [entry_price] => 0.0966
            [stop_loss] => 0.09753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 00:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 1.29
            [high] => 0.09730000
            [low] => 0.09570000
            [mfe_pct] => 0.93
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T16:13:39-04:00
            [end_at] => 2026-06-09T18:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.09770000
            [low] => 0.09520000
            [mfe_pct] => 1.45
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T16:13:39-04:00
            [end_at] => 2026-06-09T23:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09690000
            [high_after] => 0.09770000
            [low_before] => 0.09120000
            [low_after] => 0.09560000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#40 / n/a OUT
seuil : top 15 · score du 09/06/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime