09 Jun 2026 at 20:42:45

Short Trade on OPN (CatchTheWave)

With 4834.71 OPN at 0.0963$ per unit. Take profit: 0.09299 (3.44 %) & Stop Loss: 0.09795 (1.71 %)

Short CatchTheWave on OPN (09 Jun 2026 at 20:42:45 to 20:45:00 - 2 minutes )

With 4834.7132 OPN at 0.0963$ per unit.

Position size of 465.5829 $
Take profit at 0.09299 (3.44 %) and Stop Loss at 0.09795 (1.71 %)

That's a 2.01 RR Trade
Duration: 2 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.98
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_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 20:00

BTC Correlation Coin Market Regime

5m : 0.162747

15m : 0.365612

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
08/06 12:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
64%
08/06 12:00
15m ↓ down range range moderate fading compression bear_high
68%
08/06 12:00
5m ↓ down range range moderate fading normal bear_high
69%
08/06 12:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6143
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 0.0979547
  5. tp_price: 0.09299059
  6. atr: 0.0011031352550946
  7. score: 2.4638
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0915107
  4. ema21 : 0.0916593
  5. ema50 : 0.102508
  6. ema100 : 0.123831
  7. price_ema9_diff : 0.0523348
  8. ema9_ema21_diff : -0.00162128
  9. ema21_ema50_diff : -0.105838
  10. price_ema100_diff : -0.222331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20219
  14. ema_slope_21 : -0.241455
  15. ema_slope_50 : -0.593538
  16. ema_slope_100 : -0.582547
  17. rsi : 0.55585
  18. adx : 0.322375
  19. kc_percentage : 0.773656
  20. kc_width_percentage : 0.182655
  21. volume_ema_diff : -0.612349
  22. rvol_20 : 0.974477
  23. rvol_50 : 0.673002
  24. volume_zscore_50 : -0.418302
  25. volume_vol_ratio : 226160280.28877
  26. chop : 52.6658
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0925124
  32. ema21 : 0.0916781
  33. ema50 : 0.0902319
  34. ema100 : 0.0898855
  35. price_ema9_diff : 0.0409406
  36. ema9_ema21_diff : 0.00910081
  37. ema21_ema50_diff : 0.0160279
  38. price_ema100_diff : 0.0713622
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0241672
  42. ema_slope_21 : 0.107081
  43. ema_slope_50 : 0.108933
  44. ema_slope_100 : 0.0558617
  45. rsi : 0.616382
  46. adx : 0.255871
  47. kc_percentage : 1.1153
  48. kc_width_percentage : 0.0767732
  49. volume_ema_diff : -0.32286
  50. rvol_20 : 0.403669
  51. rvol_50 : 0.283533
  52. volume_zscore_50 : -0.735738
  53. volume_vol_ratio : 47025628.137216
  54. chop : 60.9149
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0939893
  60. ema21 : 0.0928921
  61. ema50 : 0.091999
  62. ema100 : 0.0902942
  63. price_ema9_diff : 0.024584
  64. ema9_ema21_diff : 0.0118114
  65. ema21_ema50_diff : 0.00970798
  66. price_ema100_diff : 0.0665128
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.272814
  70. ema_slope_21 : 0.13278
  71. ema_slope_50 : 0.0724232
  72. ema_slope_100 : 0.0729594
  73. rsi : 0.706706
  74. adx : 0.174728
  75. kc_percentage : 1.23192
  76. kc_width_percentage : 0.047664
  77. volume_ema_diff : 1.05911
  78. rvol_20 : 3.61559
  79. rvol_50 : 5.07245
  80. volume_zscore_50 : 4.44475
  81. volume_vol_ratio : 260938018.17893
  82. chop : 25.4601
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61665.6
  88. 5m_price_ema100_diff:
    -0.00303063
  89. 5m_price:
    61478.8
  90. 5m_correlation_with_coin:
    0.162747
  91. btc_indicators
  92. 15m_ema100:
    62203.8
  93. 15m_price_ema100_diff:
    -0.0103156
  94. 15m_price:
    61562.2
  95. 15m_correlation_with_coin:
    0.365612
  96. btc_indicators
  97. 1H_ema100:
    62254.9
  98. 1H_price_ema100_diff:
    -0.0124667
  99. 1H_price:
    61478.8
  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 07:00:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.1444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 0.1024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 0.1184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 0.1146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.0969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61919504643963
                [ms_dist_from_last_low_pct] => 19.330855018587
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 20.074349442379
                [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] => 2026-06-09 09:45:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 12:00:00
                        [1] => 0.0911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 12:30:00
                        [1] => 0.0852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:15:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.0969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 21:15:00
                        [1] => 0.0907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 21:45:00
                        [1] => 0.0945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 23:30:00
                        [1] => 0.0896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 0.0951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94637223974763
                [ms_dist_from_last_low_pct] => 5.1339285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.1383928571429
                [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 20:55:00
                        [1] => 0.0937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 21:20:00
                        [1] => 0.0907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 21:50:00
                        [1] => 0.0945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 22:00:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 22:35:00
                        [1] => 0.093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 22:55:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 23:10:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 23:40:00
                        [1] => 0.0896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 23:45:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 00:40:00
                        [1] => 0.0967
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41365046535677
                [ms_dist_from_last_low_pct] => 7.4776785714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.5405405405405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.763
  117. trend_strength : -0.1185
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3071
  120. low_delta_atr : 1.9523
  121. current_swing_amp_atr : 1.6412
  122. current_swing_speed : 0.4103
  123. current_swing_efficiency : 0.3244
  124. retracement_ratio : 0.4506
  125. extension_ratio : 0.4932
  126. compression_score : 0.777
  127. swing_entropy : 1
  128. breakout_strength : -3.422
  129. distance_to_last_high_atr : -0.1316
  130. distance_to_last_low_atr : 1.4697
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0896
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.401
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4878
  154. scores_strength_score:
    0.4896
  155. scores_quality_score:
    0.3796
  156. scores_cleanliness_score:
    0.2468
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.4506
  159. scores_exhaustion_score:
    0.4973
  160. scores_continuation_score:
    0.6459
  161. scores_structure_score:
    0.5843
  162. scores_volatility_expansion:
    0.2233
  163. scores_momentum_type_score:
    0.5039
  164. scores_risk_score:
    0.0673
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0484
  167. features_ema50_slope:
    -0.0963
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.105
  170. features_price_vs_ema50:
    -1.4253
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5064
  177. features_trend_efficiency:
    0.3244
  178. features_impulse_strength:
    3.3396
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4506
  181. features_pullback_depth_atr:
    1.5048
  182. features_extension_from_mean:
    -1.4253
  183. features_impulse_decay_score:
    0.7534
  184. features_opposing_wick_pressure:
    0.285
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    -0.2351
  187. features_body_ratio:
    0.4541
  188. features_closes_position_ratio:
    0.5801
  189. features_slope_consistency:
    0.3744
  190. features_range_position:
    0.0673
  191. features_distance_to_recent_high:
    -50.8955
  192. features_distance_to_recent_low:
    3.6731
  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 : 0.5077
  204. obi_top10 : 0.1181
  205. micro_price : 0.09611193
  206. spread_pct : 0.312826
  207. mid_price : 0.09605
  208. bid_wall_price : 0.0949
  209. bid_wall_size : 368671.8
  210. bid_wall_dist_atr : 1.0425
  211. ask_wall_price : 0.0967
  212. ask_wall_size : 158650.2
  213. ask_wall_dist_atr : 0.5892
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1975
  216. obi_top5_std : 0.1928
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7015
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.28%
TP to Pivot Distance
0.0034
3.65%
DateTime Price Type
2026-06-09 20:55:00 0.0937 ↑ High
2026-06-09 21:20:00 0.0907 ↓ Low
2026-06-09 21:50:00 0.0945 ↑ High
2026-06-09 22:00:00 0.0916 ↓ Low
2026-06-09 22:35:00 0.093 ↑ High
2026-06-09 22:55:00 0.0905 ↓ Low
2026-06-09 23:10:00 0.092 ↑ High
2026-06-09 23:40:00 0.0896 ↓ Low
2026-06-09 23:45:00 0.0925 ↑ High
2026-06-10 00:40:00 0.0967 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.07%
TP to Pivot Distance
0.0123
13.22%
DateTime Price Type
2026-06-09 09:45:00 0.0864 ↓ Low
2026-06-09 12:00:00 0.0911 ↑ High
2026-06-09 12:30:00 0.0852 ↓ Low
2026-06-09 13:30:00 0.0889 ↑ High
2026-06-09 16:15:00 0.0807 ↓ Low
2026-06-09 19:00:00 0.0969 ↑ High
2026-06-09 21:15:00 0.0907 ↓ Low
2026-06-09 21:45:00 0.0945 ↑ High
2026-06-09 23:30:00 0.0896 ↓ Low
2026-06-10 00:30:00 0.0951 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
19.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
47.42%
TP to Pivot Distance
0.0127
13.65%
DateTime Price Type
2026-06-07 07:00:00 0.1207 ↓ Low
2026-06-07 10:00:00 0.1444 ↑ High
2026-06-07 19:00:00 0.1024 ↓ Low
2026-06-08 01:00:00 0.1193 ↑ High
2026-06-08 05:00:00 0.1011 ↓ Low
2026-06-08 12:00:00 0.1184 ↑ High
2026-06-08 18:00:00 0.1146 ↑ High
2026-06-08 22:00:00 0.0803 ↓ Low
2026-06-09 16:00:00 0.0807 ↓ Low
2026-06-09 19:00:00 0.0969 ↑ High

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
-0.119
Persistence
0.500
High Δ ATR
0.307
Low Δ ATR
1.952

Current Swing

Amp ATR
1.641
Speed
0.410
Efficiency
0.324

Structure

Retracement
0.451
Extension
0.493
Compression
0.777
Entropy
1.000
Breakout Str.
-3.422
Dist High ATR
-0.132
Dist Low ATR
1.470
33 pivots · 32 swings · Last pivot: ↓ 0.0896 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 40%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.488
Strength Score 0.490
Quality Score 0.380
Cleanliness Score 0.247
Structural Quality 0.488
Pullback Score 0.451
Exhaustion Score 0.497
Continuation Score 0.646
Structure Score 0.584
Volatility Expansion 0.223
Momentum Type Score 0.504
Risk Score 0.067
Features
Ema20 Slope
0.048
Ema50 Slope
-0.096
Ema Alignment Score
0.333
Price Vs Ema20
1.105
Price Vs Ema50
-1.425
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.324
Impulse Strength
3.340
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.451
Pullback Depth Atr
1.505
Extension From Mean
-1.425
Impulse Decay Score
0.753
Opposing Wick Pressure
0.285
Volatility Percentile
0.300
Volatility Delta
-0.235
Body Ratio
0.454
Closes Position Ratio
0.580
Slope Consistency
0.374
Range Position
0.067
Distance To Recent High
-50.896
Distance To Recent Low
3.673
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7015ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 0.508
avg 0.198 ± 0.193
OBI Top 10 0.118

Microstructure

Mid Price
0.0961
Micro Price
0.0961
Spread
0.3128%

↑ Bid Wall (Support)

Price
0.0949
Size
368,671.80
Dist ATR
1.0425

↓ Ask Wall (Resistance)

Price
0.0967
Size
158,650.20
Dist ATR
0.5892

📌 Time Data

Start at Closed at Duration
09 Jun 2026
20:42:45
09 Jun 2026
20:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0963 0.09795 0.09299 2.01 0.0857
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 0.0963
  • Stop Loss: 0.09795
  • Take Profit: 0.09299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09795 - 0.0963 = 0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0963 - 0.09299 = 0.00331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00331 / 0.00165 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
465.5829 100 4834.7132 4.66
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 0.00165

Taille de position = 8 / 0.00165 = 4848.48

Taille de position USD = 4848.48 x 0.0963 = 466.91

Donc, tu peux acheter 4848.48 avec un stoploss a 0.09795

Avec un position size USD de 466.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4848.48 x 0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4848.48 x 0.00331 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 4848.48
  • Taille de position USD 466.91
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
3.44 % 16 $
SL % Target SL $ Target
1.71 % 7.98 $
PNL PNL %
16 $ 3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.093
            [stop_loss] => 0.09795
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 00:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092175
            [stop_loss] => 0.09795
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 00:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09135
            [stop_loss] => 0.09795
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 01:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090525
            [stop_loss] => 0.09795
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0897
            [stop_loss] => 0.09795
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088875
            [stop_loss] => 0.09795
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08805
            [stop_loss] => 0.09795
            [rr_ratio] => 5
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087225
            [stop_loss] => 0.09795
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0864
            [stop_loss] => 0.09795
            [rr_ratio] => 6
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085575
            [stop_loss] => 0.09795
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08475
            [stop_loss] => 0.09795
            [rr_ratio] => 7
            [closed_at] => 2026-06-10 03:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09600000
            [low] => 0.09100000
            [mfe_pct] => 5.5
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T20:42:45-04:00
            [end_at] => 2026-06-09T22:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.004
            [rr_ratio] => 1.63
            [high] => 0.10030000
            [low] => 0.08980000
            [mfe_pct] => 6.75
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T20:42:45-04:00
            [end_at] => 2026-06-10T03:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09670000
            [high_after] => 0.10030000
            [low_before] => 0.08960000
            [low_after] => 0.08980000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#82 / n/a OK
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime