09 Jun 2026 at 22:19:03

Long Trade on TIA (CatchTheWave)

With 3207.83 TIA at 0.321$ per unit. Take profit: 0.3258 (1.56 %) & Stop Loss: 0.3183 (0.78 %)

Long CatchTheWave on TIA (09 Jun 2026 at 22:19:03 to 00:30:00 - 2 hours )

With 3207.8271 TIA at 0.3208$ per unit.

Position size of 1029.0709 $
Take profit at 0.3258 (1.56 %) and Stop Loss at 0.3183 (0.78 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 21:02

BTC Correlation Coin Market Regime

5m : 0.80581

15m : 0.785983

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_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: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.3183061
  5. tp_price: 0.32578781
  6. atr: 0.0016626023373712
  7. score: 1.918
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.322355
  4. ema21 : 0.320913
  5. ema50 : 0.318835
  6. ema100 : 0.32047
  7. price_ema9_diff : -0.00482396
  8. ema9_ema21_diff : 0.00449145
  9. ema21_ema50_diff : 0.00651686
  10. price_ema100_diff : 0.00102898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.052192
  14. ema_slope_21 : 0.0458876
  15. ema_slope_50 : 0.0387421
  16. ema_slope_100 : 0.00391199
  17. rsi : 0.505675
  18. adx : 0.17112
  19. kc_percentage : 0.491336
  20. kc_width_percentage : 0.0744966
  21. volume_ema_diff : -0.391981
  22. rvol_20 : 0.112253
  23. rvol_50 : 0.122975
  24. volume_zscore_50 : -1.12934
  25. volume_vol_ratio : 20441257.209638
  26. chop : 51.3362
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.323185
  32. ema21 : 0.32345
  33. ema50 : 0.321869
  34. ema100 : 0.319508
  35. price_ema9_diff : -0.00738016
  36. ema9_ema21_diff : -0.000819939
  37. ema21_ema50_diff : 0.00491206
  38. price_ema100_diff : 0.00404109
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0191797
  42. ema_slope_21 : 0.0250849
  43. ema_slope_50 : 0.0384187
  44. ema_slope_100 : 0.0347252
  45. rsi : 0.447658
  46. adx : 0.168228
  47. kc_percentage : 0.26922
  48. kc_width_percentage : 0.0362795
  49. volume_ema_diff : -0.504243
  50. rvol_20 : 0.0260779
  51. rvol_50 : 0.0156806
  52. volume_zscore_50 : -0.944306
  53. volume_vol_ratio : 1507330.1419164
  54. chop : 60.7975
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.32278
  60. ema21 : 0.323801
  61. ema50 : 0.324129
  62. ema100 : 0.32299
  63. price_ema9_diff : -0.00613652
  64. ema9_ema21_diff : -0.00315322
  65. ema21_ema50_diff : -0.00101232
  66. price_ema100_diff : -0.00678108
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0687687
  70. ema_slope_21 : -0.0467659
  71. ema_slope_50 : -0.0161347
  72. ema_slope_100 : 0.00124112
  73. rsi : 0.378616
  74. adx : 0.13082
  75. kc_percentage : 0.0410201
  76. kc_width_percentage : 0.0200148
  77. volume_ema_diff : -0.598177
  78. rvol_20 : 0.0650652
  79. rvol_50 : 0.0697805
  80. volume_zscore_50 : -0.70363
  81. volume_vol_ratio : 2683499.3221892
  82. chop : 56.709
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61750.5
  88. 5m_price_ema100_diff:
    -0.00419454
  89. 5m_price:
    61491.5
  90. 5m_correlation_with_coin:
    0.80581
  91. btc_indicators
  92. 15m_ema100:
    62088.1
  93. 15m_price_ema100_diff:
    -0.00960963
  94. 15m_price:
    61491.5
  95. 15m_correlation_with_coin:
    0.785983
  96. btc_indicators
  97. 1H_ema100:
    62154.7
  98. 1H_price_ema100_diff:
    -0.0106713
  99. 1H_price:
    61491.5
  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] => 2026-06-10 00:00:00
                        [1] => 0.3293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5812329183116
                [ms_dist_from_last_low_pct] => 4.1896719714193
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.9503085417343
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 01:45:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 0.307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 0.3146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:30:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.3281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 22:00:00
                        [1] => 0.3198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 00:15:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 02:15:00
                        [1] => 0.3208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5812329183116
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6496259351621
                [ms_bos_up] => 1
                [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 22:30:00
                        [1] => 0.3264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 22:40:00
                        [1] => 0.3264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 23:10:00
                        [1] => 0.3221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:25:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 00:40:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 01:00:00
                        [1] => 0.3278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 01:05:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 01:35:00
                        [1] => 0.3213
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.3246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 02:15:00
                        [1] => 0.3208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1706715958102
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1845386533666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.102
  117. trend_strength : 0.0528
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1519
  120. low_delta_atr : 0.1519
  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 : -2.3287
  129. distance_to_last_high_atr : -1.3668
  130. distance_to_last_low_atr : 2.1768
  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:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  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 : 0.344
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.468
  154. scores_strength_score:
    0.6108
  155. scores_quality_score:
    0.3379
  156. scores_cleanliness_score:
    0.2172
  157. scores_structural_quality:
    0.4367
  158. scores_pullback_score:
    0.9589
  159. scores_exhaustion_score:
    0.2939
  160. scores_continuation_score:
    0.474
  161. scores_structure_score:
    0.3042
  162. scores_volatility_expansion:
    0.6921
  163. scores_momentum_type_score:
    0.5756
  164. scores_risk_score:
    0.7583
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0559
  167. features_ema50_slope:
    0.0358
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0347
  170. features_price_vs_ema50:
    0.3289
  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:
    24
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5656
  177. features_trend_efficiency:
    0.5385
  178. features_impulse_strength:
    4.3998
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9589
  181. features_pullback_depth_atr:
    4.219
  182. features_extension_from_mean:
    0.3289
  183. features_impulse_decay_score:
    0.5
  184. features_opposing_wick_pressure:
    0.2606
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.1801
  187. features_body_ratio:
    0.4662
  188. features_closes_position_ratio:
    0.5585
  189. features_slope_consistency:
    0.3551
  190. features_range_position:
    0.7583
  191. features_distance_to_recent_high:
    -2.3273
  192. features_distance_to_recent_low:
    7.3
  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 : -0.0326
  204. obi_top10 : -0.0095
  205. micro_price : 0.32069783
  206. spread_pct : 0.031192
  207. mid_price : 0.32065
  208. bid_wall_price : 0.32
  209. bid_wall_size : 343921.6
  210. bid_wall_dist_atr : 0.391
  211. ask_wall_price : 0.322
  212. ask_wall_size : 338530.26
  213. ask_wall_dist_atr : 0.812
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0148
  216. obi_top5_std : 0.0262
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7979
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:18 0.32080000 0%
2 22:19 0.32060000 -0.062%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.79%
TP to Pivot Distance
0.0035
1.07%
DateTime Price Type
2026-06-09 22:30:00 0.3264 ↑ High
2026-06-09 22:40:00 0.3264 ↑ High
2026-06-09 23:10:00 0.3221 ↓ Low
2026-06-10 00:25:00 0.3293 ↑ High
2026-06-10 00:40:00 0.3228 ↓ Low
2026-06-10 01:00:00 0.3278 ↑ High
2026-06-10 01:05:00 0.3228 ↓ Low
2026-06-10 01:35:00 0.3213 ↓ Low
2026-06-10 02:00:00 0.3246 ↑ High
2026-06-10 02:15:00 0.3208 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
3.55%
TP to Pivot Distance
0.0035
1.07%
DateTime Price Type
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 22:00:00 0.3198 ↓ Low
2026-06-10 00:15:00 0.3293 ↑ High
2026-06-10 02:15:00 0.3208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
4.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
7.85%
TP to Pivot Distance
0.0083
2.55%
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
2026-06-10 00:00:00 0.3293 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 10%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
0.152
Low Δ ATR
0.152

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.
-2.329
Dist High ATR
-1.367
Dist Low ATR
2.177
36 pivots · 35 swings · Last pivot: ↓ 0.3079 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 34%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.468
Strength Score 0.611
Quality Score 0.338
Cleanliness Score 0.217
Structural Quality 0.437
Pullback Score 0.959
Exhaustion Score 0.294
Continuation Score 0.474
Structure Score 0.304
Volatility Expansion 0.692
Momentum Type Score 0.576
Risk Score 0.758
Features
Ema20 Slope
0.056
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.035
Price Vs Ema50
0.329
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
24.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.539
Impulse Strength
4.400
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.959
Pullback Depth Atr
4.219
Extension From Mean
0.329
Impulse Decay Score
0.500
Opposing Wick Pressure
0.261
Volatility Percentile
0.620
Volatility Delta
0.180
Body Ratio
0.466
Closes Position Ratio
0.559
Slope Consistency
0.355
Range Position
0.758
Distance To Recent High
-2.327
Distance To Recent Low
7.300
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7979ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.015 ± 0.026
OBI Top 10 -0.010

Microstructure

Mid Price
0.3207
Micro Price
0.3207
Spread
0.0312%

↑ Bid Wall (Support)

Price
0.3200
Size
343,921.60
Dist ATR
0.3910

↓ Ask Wall (Resistance)

Price
0.3220
Size
338,530.26
Dist ATR
0.8120

📌 Time Data

Start at Closed at Duration
09 Jun 2026
22:19:03
10 Jun 2026
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.3183 0.3258 2 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 0.3208
  • Stop Loss: 0.3183
  • Take Profit: 0.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3183 - 0.3208 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3258 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.0709 100 3207.8271 10.29
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.3208 = -1026.56

Donc, tu peux acheter -3200 avec un stoploss a 0.3183

Avec un position size USD de -1026.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1026.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.04 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1222 % 144 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3208
            [stop_loss] => 0.31805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 04:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3208
            [stop_loss] => 0.3178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3208
            [stop_loss] => 0.31755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3208
            [stop_loss] => 0.31705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 04:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.63
            [high] => 0.32340000
            [low] => 0.31920000
            [mfe_pct] => 0.81
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T22:19:04-04:00
            [end_at] => 2026-06-10T00:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.36
            [high] => 0.32340000
            [low] => 0.31350000
            [mfe_pct] => 0.81
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T22:19:04-04:00
            [end_at] => 2026-06-10T05:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.32340000
            [low_before] => 0.32040000
            [low_after] => 0.31420000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 09/06/2026 21:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime