09 Jun 2026 at 17:54:05

Long Trade on TIA (CatchTheWave)

With 3429.93 TIA at 0.32$ per unit. Take profit: 0.3247 (1.47 %) & Stop Loss: 0.3177 (0.72 %)

Long CatchTheWave on TIA (09 Jun 2026 at 17:54:05 to 18:20:00 - 25 minutes )

With 3429.9287 TIA at 0.32$ per unit.

Position size of 1097.5772 $
Take profit at 0.3247 (1.47 %) and Stop Loss at 0.3177 (0.72 %)

That's a 2.04 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.43
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 : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 17:05

BTC Correlation Coin Market Regime

5m : 0.787679

15m : 0.740454

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading compression bear_high
70%
08/06 16:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
75%
08/06 21:00
15m ↔ neutral range range moderate balanced compression bull_medium
74%
08/06 21:45
5m ↔ neutral range range moderate grind compression range_low
49%
08/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.31766759
  5. tp_price: 0.32466483
  6. atr: 0.0015549419362472
  7. score: 1.9255
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.320065
  4. ema21 : 0.319191
  5. ema50 : 0.317721
  6. ema100 : 0.319833
  7. price_ema9_diff : -0.000204621
  8. ema9_ema21_diff : 0.0027366
  9. ema21_ema50_diff : 0.00462762
  10. price_ema100_diff : 0.000519205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0604195
  14. ema_slope_21 : 0.0376718
  15. ema_slope_50 : 0.0330993
  16. ema_slope_100 : -0.000691699
  17. rsi : 0.514012
  18. adx : 0.152646
  19. kc_percentage : 0.530279
  20. kc_width_percentage : 0.0781743
  21. volume_ema_diff : -0.28898
  22. rvol_20 : 0.392352
  23. rvol_50 : 0.367194
  24. volume_zscore_50 : -0.748968
  25. volume_vol_ratio : 65694632.449103
  26. chop : 49.4625
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.322433
  32. ema21 : 0.321033
  33. ema50 : 0.319727
  34. ema100 : 0.3199
  35. price_ema9_diff : -0.00754723
  36. ema9_ema21_diff : 0.00436158
  37. ema21_ema50_diff : 0.00408466
  38. price_ema100_diff : 0.000309933
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.127303
  42. ema_slope_21 : 0.0917039
  43. ema_slope_50 : 0.0446189
  44. ema_slope_100 : 0.0177559
  45. rsi : 0.52198
  46. adx : 0.232981
  47. kc_percentage : 0.407141
  48. kc_width_percentage : 0.0378871
  49. volume_ema_diff : -0.650603
  50. rvol_20 : 0.0380338
  51. rvol_50 : 0.0165958
  52. volume_zscore_50 : -0.939521
  53. volume_vol_ratio : 1804251.7393562
  54. chop : 53.7468
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.322312
  60. ema21 : 0.322801
  61. ema50 : 0.321548
  62. ema100 : 0.320995
  63. price_ema9_diff : -0.00717374
  64. ema9_ema21_diff : -0.00151445
  65. ema21_ema50_diff : 0.003896
  66. price_ema100_diff : -0.00309993
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.047334
  70. ema_slope_21 : 0.0128351
  71. ema_slope_50 : 0.0306306
  72. ema_slope_100 : 0.0185054
  73. rsi : 0.409357
  74. adx : 0.220336
  75. kc_percentage : 0.0372302
  76. kc_width_percentage : 0.0190783
  77. volume_ema_diff : -0.364622
  78. rvol_20 : 1.31677
  79. rvol_50 : 1.03866
  80. volume_zscore_50 : 0.0311873
  81. volume_vol_ratio : 33746105.255156
  82. chop : 38.2995
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61828.4
  88. 5m_price_ema100_diff:
    -0.00103847
  89. 5m_price:
    61764.2
  90. 5m_correlation_with_coin:
    0.787679
  91. btc_indicators
  92. 15m_ema100:
    62422.5
  93. 15m_price_ema100_diff:
    -0.0102731
  94. 15m_price:
    61781.3
  95. 15m_correlation_with_coin:
    0.740454
  96. btc_indicators
  97. 1H_ema100:
    61977.5
  98. 1H_price_ema100_diff:
    -0.00344276
  99. 1H_price:
    61764.2
  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 09:00:00
                        [1] => 0.3023
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.3274
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.3026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.3341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 16:00:00
                        [1] => 0.328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.3281
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4687595245352
                [ms_dist_from_last_low_pct] => 3.9298473530367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.5605716141604
                [ms_bos_up] => 0
                [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 21:00:00
                        [1] => 0.3274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:45:00
                        [1] => 0.3084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 01:45:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 0.307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 0.3146
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 16:30:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.3281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 21:30:00
                        [1] => 0.3201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0115818348065
                [ms_dist_from_last_low_pct] => 0.43736332396127
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4992189940644
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:05:00
                        [1] => 0.3098
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:40:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 17:15:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 17:25:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 18:00:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 18:15:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 18:45:00
                        [1] => 0.3179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 19:15:00
                        [1] => 0.3173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 21:10:00
                        [1] => 0.3281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 21:50:00
                        [1] => 0.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4687595245352
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.53125
                [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 : pullback_up
  116. confidence : 0.101
  117. trend_strength : 0.0528
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1482
  120. low_delta_atr : 0.1482
  121. current_swing_amp_atr : 3.4636
  122. current_swing_speed : 1.15453
  123. current_swing_efficiency : 0.5385
  124. retracement_ratio : 0.9589
  125. extension_ratio : 1
  126. compression_score : 1.1122
  127. swing_entropy : 1
  128. breakout_strength : -2.1406
  129. distance_to_last_high_atr : -1.4655
  130. distance_to_last_low_atr : 1.9924
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.3079
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.367
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5479
  154. scores_strength_score:
    0.6283
  155. scores_quality_score:
    0.3881
  156. scores_cleanliness_score:
    0.2268
  157. scores_structural_quality:
    0.52
  158. scores_pullback_score:
    0.9589
  159. scores_exhaustion_score:
    0.2868
  160. scores_continuation_score:
    0.5081
  161. scores_structure_score:
    0.3042
  162. scores_volatility_expansion:
    0.7953
  163. scores_momentum_type_score:
    0.5557
  164. scores_risk_score:
    0.6656
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0332
  167. features_ema50_slope:
    0.0208
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1179
  170. features_price_vs_ema50:
    0.3545
  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:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5464
  177. features_trend_efficiency:
    0.5385
  178. features_impulse_strength:
    4.3998
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9589
  181. features_pullback_depth_atr:
    4.219
  182. features_extension_from_mean:
    0.3545
  183. features_impulse_decay_score:
    0.5
  184. features_opposing_wick_pressure:
    0.223
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.209
  187. features_body_ratio:
    0.5065
  188. features_closes_position_ratio:
    0.6248
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6656
  191. features_distance_to_recent_high:
    -3.3456
  192. features_distance_to_recent_low:
    6.6601
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0578
  204. obi_top10 : -0.049
  205. micro_price : 0.31994403
  206. spread_pct : 0.093809
  207. mid_price : 0.31995
  208. bid_wall_price : 0.319
  209. bid_wall_size : 291515.96
  210. bid_wall_dist_atr : 0.611
  211. ask_wall_price : 0.321
  212. ask_wall_size : 341086.3
  213. ask_wall_dist_atr : 0.6753
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0543
  216. obi_top5_std : 0.0061
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7026
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.08%
TP to Pivot Distance
0.0034
1.05%
DateTime Price Type
2026-06-09 16:05:00 0.3098 ↓ Low
2026-06-09 16:40:00 0.3079 ↓ Low
2026-06-09 17:15:00 0.32 ↑ High
2026-06-09 17:25:00 0.32 ↑ High
2026-06-09 18:00:00 0.3162 ↓ Low
2026-06-09 18:15:00 0.3207 ↑ High
2026-06-09 18:45:00 0.3179 ↓ Low
2026-06-09 19:15:00 0.3173 ↓ Low
2026-06-09 21:10:00 0.3281 ↑ High
2026-06-09 21:50:00 0.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.37%
TP to Pivot Distance
0.0042
1.29%
DateTime Price Type
2026-06-08 21:00:00 0.3274 ↑ High
2026-06-09 00:45:00 0.3084 ↓ Low
2026-06-09 01:45:00 0.3125 ↑ High
2026-06-09 02:30:00 0.307 ↓ Low
2026-06-09 07:00:00 0.3218 ↑ High
2026-06-09 10:00:00 0.3146 ↓ Low
2026-06-09 13:45:00 0.3289 ↑ High
2026-06-09 16:30:00 0.3079 ↓ Low
2026-06-09 21:00:00 0.3281 ↑ High
2026-06-09 21:30:00 0.3201 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
7.68%
TP to Pivot Distance
0.0094
2.89%
DateTime Price Type
2026-06-06 09:00:00 0.3023 ↑ High
2026-06-06 17:00:00 0.2933 ↓ Low
2026-06-07 09:00:00 0.3274 ↑ High
2026-06-07 19:00:00 0.3026 ↓ Low
2026-06-07 22:00:00 0.3341 ↑ High
2026-06-08 16:00:00 0.328 ↑ High
2026-06-09 02:00:00 0.307 ↓ Low
2026-06-09 13:00:00 0.3289 ↑ High
2026-06-09 16:00:00 0.3079 ↓ Low
2026-06-09 21:00:00 0.3281 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 10%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
0.148
Low Δ ATR
0.148

Current Swing

Amp ATR
3.464
Speed
1.155
Efficiency
0.539

Structure

Retracement
0.959
Extension
1.000
Compression
1.112
Entropy
1.000
Breakout Str.
-2.141
Dist High ATR
-1.466
Dist Low ATR
1.992
36 pivots · 35 swings · Last pivot: ↓ 0.3079 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 37%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.548
Strength Score 0.628
Quality Score 0.388
Cleanliness Score 0.227
Structural Quality 0.520
Pullback Score 0.959
Exhaustion Score 0.287
Continuation Score 0.508
Structure Score 0.304
Volatility Expansion 0.795
Momentum Type Score 0.556
Risk Score 0.666
Features
Ema20 Slope
0.033
Ema50 Slope
0.021
Ema Alignment Score
1.000
Price Vs Ema20
0.118
Price Vs Ema50
0.355
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.539
Impulse Strength
4.400
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.959
Pullback Depth Atr
4.219
Extension From Mean
0.355
Impulse Decay Score
0.500
Opposing Wick Pressure
0.223
Volatility Percentile
0.760
Volatility Delta
0.209
Body Ratio
0.507
Closes Position Ratio
0.625
Slope Consistency
0.000
Range Position
0.666
Distance To Recent High
-3.346
Distance To Recent Low
6.660
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7026ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.054 ± 0.006
OBI Top 10 -0.049

Microstructure

Mid Price
0.3200
Micro Price
0.3199
Spread
0.0938%

↑ Bid Wall (Support)

Price
0.3190
Size
291,515.96
Dist ATR
0.6110

↓ Ask Wall (Resistance)

Price
0.3210
Size
341,086.30
Dist ATR
0.6753

📌 Time Data

Start at Closed at Duration
09 Jun 2026
17:54:05
09 Jun 2026
18:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.3177 0.3247 2.04 0.3258
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 0.32
  • Stop Loss: 0.3177
  • Take Profit: 0.3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3177 - 0.32 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3247 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1097.5772 100 3429.9287 10.98
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.32 = -1113.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3177

Avec un position size USD de -1113.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1113.04
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.47 % 16.12 $
SL % Target SL $ Target
0.72 % 7.89 $
PNL PNL %
16.12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0625 % 8.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3177
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 22:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32575
            [stop_loss] => 0.3177
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 22:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3269
            [stop_loss] => 0.3177
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 23:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32805
            [stop_loss] => 0.3177
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 00:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3177
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 00:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 35
            [high] => 0.32700000
            [low] => 0.31980000
            [mfe_pct] => 2.19
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T17:54:05-04:00
            [end_at] => 2026-06-09T19:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.38
            [high] => 0.32930000
            [low] => 0.31610000
            [mfe_pct] => 2.91
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T17:54:05-04:00
            [end_at] => 2026-06-10T00:54:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32810000
            [high_after] => 0.32930000
            [low_before] => 0.31620000
            [low_after] => 0.31950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 09/06/2026 17:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime