09 Jun 2026 at 22:46:59

Long Trade on BTW (CatchTheWave)

With 643.34 BTW at 0.0933$ per unit. Take profit: 0.1182 (26.72 %) & Stop Loss: 0.08085 (13.33 %)

Long CatchTheWave on BTW (09 Jun 2026 at 22:46:59 to 00:10:00 - 1 hour )

With 643.3407 BTW at 0.09328$ per unit.

Position size of 60.0115 $
Take profit at 0.1182 (26.72 %) and Stop Loss at 0.08085 (13.33 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
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 : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 22:19

BTC Correlation Coin Market Regime

5m : 0.023451

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
58%
09/06 04:00
1h ↔ — bull_high
65%
09/06 04:00
15m ↓ down transition bearish_transition moderate grind volatile_reversal range_high
36%
09/06 04:45
5m ↔ neutral range range strong balanced expansion bear_high
73%
09/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.0ATR(+0.05)
  4. stop_price: 0.08084591
  5. tp_price: 0.11815119
  6. atr: 0.0082900629350809
  7. score: 2.2198
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0929152
  4. ema21 : 0.0806728
  5. ema50 : 0.0691533
  6. ema100 : 0.0598961
  7. price_ema9_diff : 0.00393587
  8. ema9_ema21_diff : 0.151754
  9. ema21_ema50_diff : 0.166578
  10. price_ema100_diff : 0.557378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.10575
  14. ema_slope_21 : 2.85883
  15. ema_slope_50 : 1.67204
  16. ema_slope_100 : 1.16732
  17. rsi : 0.59061
  18. adx : 0.462475
  19. kc_percentage : 0.747783
  20. kc_width_percentage : 0.514812
  21. volume_ema_diff : 2.83452
  22. rvol_20 : 4.63026
  23. rvol_50 : 7.61101
  24. volume_zscore_50 : 3.98561
  25. volume_vol_ratio : 7978643532.9609
  26. chop : 2.77389
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.109985
  32. ema21 : 0.102554
  33. ema50 : 0.0892403
  34. ema100 : 0.0783059
  35. price_ema9_diff : -0.151879
  36. ema9_ema21_diff : 0.0724587
  37. ema21_ema50_diff : 0.149195
  38. price_ema100_diff : 0.191237
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 2.06404
  42. ema_slope_21 : 1.94701
  43. ema_slope_50 : 1.47954
  44. ema_slope_100 : 1.05655
  45. rsi : 0.454135
  46. adx : 0.677338
  47. kc_percentage : 0.277985
  48. kc_width_percentage : 0.478193
  49. volume_ema_diff : 1.24947
  50. rvol_20 : 0.862288
  51. rvol_50 : 1.712
  52. volume_zscore_50 : 0.560322
  53. volume_vol_ratio : 1159835878.0886
  54. chop : 22.945
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.11549
  60. ema21 : 0.115699
  61. ema50 : 0.106861
  62. ema100 : 0.0971577
  63. price_ema9_diff : -0.192303
  64. ema9_ema21_diff : -0.00181076
  65. ema21_ema50_diff : 0.0827014
  66. price_ema100_diff : -0.0399016
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.027467
  70. ema_slope_21 : 0.536761
  71. ema_slope_50 : 0.701011
  72. ema_slope_100 : 0.587948
  73. rsi : 0.313733
  74. adx : 0.513581
  75. kc_percentage : -0.109884
  76. kc_width_percentage : 0.398481
  77. volume_ema_diff : 0.969988
  78. rvol_20 : 1.29334
  79. rvol_50 : 2.17636
  80. volume_zscore_50 : 1.30299
  81. volume_vol_ratio : 1276325378.9042
  82. chop : 30.0901
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61733.2
  88. 5m_price_ema100_diff:
    -0.0055538
  89. 5m_price:
    61390.4
  90. 5m_correlation_with_coin:
    0.023451
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61390.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62151.9
  98. 1H_price_ema100_diff:
    -0.0129065
  99. 1H_price:
    61349.8
  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] => 2026-06-06 13:00:00
                        [1] => 0.039397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.061977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.046601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 23:00:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 09:00:00
                        [1] => 0.043552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 0.062983
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.061889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.134126
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.452708647093
                [ms_dist_from_last_low_pct] => 74.357009345794
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 150.70280373832
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.060842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 0.0556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 06:30:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 0.060212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 0.054597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 12:00:00
                        [1] => 0.064302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.084585
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.076539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.134126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 02:45:00
                        [1] => 0.092717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.452708647093
                [ms_dist_from_last_low_pct] => 0.6083026845131
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.661712523054
                [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 20:00:00
                        [1] => 0.084585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.076539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 21:20:00
                        [1] => 0.083459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 21:40:00
                        [1] => 0.079378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 22:15:00
                        [1] => 0.083371
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 22:40:00
                        [1] => 0.080628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 23:30:00
                        [1] => 0.096161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 01:45:00
                        [1] => 0.111678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.134126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 02:45:00
                        [1] => 0.092717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -30.452708647093
                [ms_dist_from_last_low_pct] => 0.6083026845131
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.661712523054
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3405
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2076
  120. low_delta_atr : 2.2854
  121. current_swing_amp_atr : 1.5542
  122. current_swing_speed : 1.55424
  123. current_swing_efficiency : 0.5562
  124. retracement_ratio : 0.2588
  125. extension_ratio : 0.9112
  126. compression_score : 1.5484
  127. swing_entropy : 1
  128. breakout_strength : -3.9461
  129. distance_to_last_high_atr : 0.8626
  130. distance_to_last_low_atr : 1.6607
  131. pivot_count : 24
  132. swing_count : 23
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.076539
  136. last_pivot_index:
    126
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.652
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7632
  154. scores_strength_score:
    0.7303
  155. scores_quality_score:
    0.3841
  156. scores_cleanliness_score:
    0.2619
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.2588
  159. scores_exhaustion_score:
    0.4337
  160. scores_continuation_score:
    0.7752
  161. scores_structure_score:
    0.7046
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.727
  164. scores_risk_score:
    0.5909
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1809
  167. features_ema50_slope:
    0.0986
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8436
  170. features_price_vs_ema50:
    1.7106
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4763
  177. features_trend_efficiency:
    0.5562
  178. features_impulse_strength:
    6.1643
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.2588
  181. features_pullback_depth_atr:
    1.5953
  182. features_extension_from_mean:
    1.7106
  183. features_impulse_decay_score:
    0.5444
  184. features_opposing_wick_pressure:
    0.2649
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.9696
  187. features_body_ratio:
    0.8176
  188. features_closes_position_ratio:
    0.6355
  189. features_slope_consistency:
    0.8233
  190. features_range_position:
    0.5909
  191. features_distance_to_recent_high:
    -2.8959
  192. features_distance_to_recent_low:
    4.1835
  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 : 0.3385
  204. obi_top10 : -0.3147
  205. micro_price : 0.09356757
  206. spread_pct : 0.28241
  207. mid_price : 0.093613
  208. bid_wall_price : 0.0936
  209. bid_wall_size : 170191.5
  210. bid_wall_dist_atr : 0.0016
  211. ask_wall_price : 0.0944
  212. ask_wall_size : 79010.8
  213. ask_wall_dist_atr : 0.0949
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2446
  216. obi_top5_std : 0.3699
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.45%
Dist From Last Low Pct
0.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
5.33%
TP to Pivot Distance
0.0159
13.47%
DateTime Price Type
2026-06-09 20:00:00 0.084585 ↑ High
2026-06-09 21:00:00 0.076539 ↓ Low
2026-06-09 21:20:00 0.083459 ↑ High
2026-06-09 21:40:00 0.079378 ↓ Low
2026-06-09 22:15:00 0.083371 ↑ High
2026-06-09 22:40:00 0.080628 ↓ Low
2026-06-09 23:30:00 0.096161 ↑ High
2026-06-10 01:45:00 0.111678 ↓ Low
2026-06-10 02:00:00 0.134126 ↑ High
2026-06-10 02:45:00 0.092717 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.45%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
33.83%
TP to Pivot Distance
0.0159
13.47%
DateTime Price Type
2026-06-09 02:30:00 0.060842 ↑ High
2026-06-09 04:00:00 0.0556 ↓ Low
2026-06-09 06:30:00 0.0535 ↓ Low
2026-06-09 08:30:00 0.060212 ↑ High
2026-06-09 09:00:00 0.054597 ↓ Low
2026-06-09 12:00:00 0.064302 ↑ High
2026-06-09 20:00:00 0.084585 ↑ High
2026-06-09 21:00:00 0.076539 ↓ Low
2026-06-10 02:00:00 0.134126 ↑ High
2026-06-10 02:45:00 0.092717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.45%
Dist From Last Low Pct
74.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
150.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
51.27%
TP to Pivot Distance
0.0159
13.47%
DateTime Price Type
2026-06-06 13:00:00 0.039397 ↓ Low
2026-06-06 20:00:00 0.061977 ↑ High
2026-06-07 09:00:00 0.073888 ↑ High
2026-06-07 15:00:00 0.046601 ↓ Low
2026-06-07 23:00:00 0.076555 ↑ High
2026-06-08 09:00:00 0.043552 ↓ Low
2026-06-08 12:00:00 0.062983 ↑ High
2026-06-08 22:00:00 0.061889 ↑ High
2026-06-09 06:00:00 0.0535 ↓ Low
2026-06-10 02:00:00 0.134126 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
2.208
Low Δ ATR
2.285

Current Swing

Amp ATR
1.554
Speed
1.554
Efficiency
0.556

Structure

Retracement
0.259
Extension
0.911
Compression
1.548
Entropy
1.000
Breakout Str.
-3.946
Dist High ATR
0.863
Dist Low ATR
1.661
24 pivots · 23 swings · Last pivot: ↓ 0.0765 @ bar 126

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.763
Strength Score 0.730
Quality Score 0.384
Cleanliness Score 0.262
Structural Quality 0.484
Pullback Score 0.259
Exhaustion Score 0.434
Continuation Score 0.775
Structure Score 0.705
Volatility Expansion 0.988
Momentum Type Score 0.727
Risk Score 0.591
Features
Ema20 Slope
0.181
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.844
Price Vs Ema50
1.711
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.556
Impulse Strength
6.164
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.259
Pullback Depth Atr
1.595
Extension From Mean
1.711
Impulse Decay Score
0.544
Opposing Wick Pressure
0.265
Volatility Percentile
0.980
Volatility Delta
2.970
Body Ratio
0.818
Closes Position Ratio
0.636
Slope Consistency
0.823
Range Position
0.591
Distance To Recent High
-2.896
Distance To Recent Low
4.184
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7028ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.339
avg 0.245 ± 0.370
OBI Top 10 -0.315

Microstructure

Mid Price
0.0936
Micro Price
0.0936
Spread
0.2824%

↑ Bid Wall (Support)

Price
0.0936
Size
170,191.50
Dist ATR
0.0016

↓ Ask Wall (Resistance)

Price
0.0944
Size
79,010.80
Dist ATR
0.0949

📌 Time Data

Start at Closed at Duration
09 Jun 2026
22:46:59
10 Jun 2026
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09328 0.08085 0.1182 2 0.08265
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 0.09328
  • Stop Loss: 0.08085
  • Take Profit: 0.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08085 - 0.09328 = -0.01243

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09328 - 0.1182 = -0.02492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02492 / -0.01243 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
60.0115 60.0115 643.3407 1.00
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 -0.01243

Taille de position = 8 / -0.01243 = -643.6

Taille de position USD = -643.6 x 0.09328 = -60.04

Donc, tu peux acheter -643.6 avec un stoploss a 0.08085

Avec un position size USD de -60.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -643.6 x -0.01243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -643.6 x -0.02492 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -643.6
  • Taille de position USD -60.04
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
26.72 % 16.03 $
SL % Target SL $ Target
13.33 % 8 $
PNL PNL %
-8 $ -13.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-14.1327 % 106.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019262
            [max_drawdown] => 0.013183
            [rr_ratio] => 1.46
            [high] => 0.11254200
            [low] => 0.08009700
            [mfe_pct] => 20.65
            [mae_pct] => 14.13
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T22:46:59-04:00
            [end_at] => 2026-06-10T00:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019262
            [max_drawdown] => 0.01692
            [rr_ratio] => 1.14
            [high] => 0.11254200
            [low] => 0.07636000
            [mfe_pct] => 20.65
            [mae_pct] => 18.14
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T22:46:59-04:00
            [end_at] => 2026-06-10T05:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13412600
            [high_after] => 0.11254200
            [low_before] => 0.08222200
            [low_after] => 0.08009700
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 09/06/2026 22:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime