09 Jun 2026 at 22:57:25

Long Trade on BTW (CatchTheWave)

With 547.63 BTW at 0.0923$ per unit. Take profit: 0.1215 (31.62 %) & Stop Loss: 0.0777 (15.83 %)

Long CatchTheWave on BTW (09 Jun 2026 at 22:57:25 to 05:00:00 - 6 hours )

With 547.626 BTW at 0.09231$ per unit.

Position size of 50.5525 $
Take profit at 0.1215 (31.62 %) and Stop Loss at 0.0777 (15.83 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
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 : 0.088238

15m : 0.096808

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: 0.9071
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.07770349
  5. tp_price: 0.12152902
  6. atr: 0.0097390067835352
  7. score: 1.9838
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0927214
  4. ema21 : 0.0805847
  5. ema50 : 0.0691153
  6. ema100 : 0.0598769
  7. price_ema9_diff : -0.00441642
  8. ema9_ema21_diff : 0.150608
  9. ema21_ema50_diff : 0.165945
  10. price_ema100_diff : 0.541694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.0798
  14. ema_slope_21 : 2.84661
  15. ema_slope_50 : 1.66654
  16. ema_slope_100 : 1.16428
  17. rsi : 0.584709
  18. adx : 0.452472
  19. kc_percentage : 0.718108
  20. kc_width_percentage : 0.54745
  21. volume_ema_diff : 3.18805
  22. rvol_20 : 5.91812
  23. rvol_50 : 10.0153
  24. volume_zscore_50 : 4.93979
  25. volume_vol_ratio : 10851260342.21
  26. chop : 2.99236
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.111555
  32. ema21 : 0.103268
  33. ema50 : 0.0895481
  34. ema100 : 0.0784613
  35. price_ema9_diff : -0.172499
  36. ema9_ema21_diff : 0.0802486
  37. ema21_ema50_diff : 0.153213
  38. price_ema100_diff : 0.176528
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 2.21242
  42. ema_slope_21 : 2.01853
  43. ema_slope_50 : 1.51339
  44. ema_slope_100 : 1.07519
  45. rsi : 0.513678
  46. adx : 0.674385
  47. kc_percentage : 0.245563
  48. kc_width_percentage : 0.494717
  49. volume_ema_diff : 1.5457
  50. rvol_20 : 1.66669
  51. rvol_50 : 3.33797
  52. volume_zscore_50 : 1.84156
  53. volume_vol_ratio : 2325762319.3353
  54. chop : 22.3308
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.11211
  60. ema21 : 0.114222
  61. ema50 : 0.106591
  62. ema100 : 0.0972449
  63. price_ema9_diff : -0.176595
  64. ema9_ema21_diff : -0.0184895
  65. ema21_ema50_diff : 0.0715895
  66. price_ema100_diff : -0.0507273
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.370318
  70. ema_slope_21 : 0.319041
  71. ema_slope_50 : 0.590316
  72. ema_slope_100 : 0.529517
  73. rsi : 0.305303
  74. adx : 0.500554
  75. kc_percentage : 0.00809159
  76. kc_width_percentage : 0.485889
  77. volume_ema_diff : 1.52625
  78. rvol_20 : 2.22142
  79. rvol_50 : 3.73928
  80. volume_zscore_50 : 2.82021
  81. volume_vol_ratio : 2173704354.7395
  82. chop : 26.6525
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61699.6
  88. 5m_price_ema100_diff:
    -0.00784045
  89. 5m_price:
    61215.9
  90. 5m_correlation_with_coin:
    0.088238
  91. btc_indicators
  92. 15m_ema100:
    62061.4
  93. 15m_price_ema100_diff:
    -0.0123553
  94. 15m_price:
    61294.7
  95. 15m_correlation_with_coin:
    0.096808
  96. btc_indicators
  97. 1H_ema100:
    62149.3
  98. 1H_price_ema100_diff:
    -0.0150189
  99. 1H_price:
    61215.9
  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] => -31.175163652088
                [ms_dist_from_last_low_pct] => 72.545794392523
                [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] => 0.090062
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.601494117472
                [ms_dist_from_last_low_pct] => 12.288201461216
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 48.926295218849
                [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 02:50:00
                        [1] => 0.086432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -31.175163652088
                [ms_dist_from_last_low_pct] => 6.803035912625
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 55.180951499445
                [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 : 2.1135
  120. low_delta_atr : 2.1879
  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 : -3.6859
  129. distance_to_last_high_atr : 0.7338
  130. distance_to_last_low_atr : 1.4979
  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 : 0.653
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7615
  154. scores_strength_score:
    0.7303
  155. scores_quality_score:
    0.3832
  156. scores_cleanliness_score:
    0.2598
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.2588
  159. scores_exhaustion_score:
    0.4195
  160. scores_continuation_score:
    0.7788
  161. scores_structure_score:
    0.7046
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7285
  164. scores_risk_score:
    0.5812
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1695
  167. features_ema50_slope:
    0.0925
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7376
  170. features_price_vs_ema50:
    1.5524
  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:
    0.4804
  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:
    1.5524
  183. features_impulse_decay_score:
    0.5444
  184. features_opposing_wick_pressure:
    0.2636
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.2055
  187. features_body_ratio:
    0.8144
  188. features_closes_position_ratio:
    0.641
  189. features_slope_consistency:
    0.8241
  190. features_range_position:
    0.5812
  191. features_distance_to_recent_high:
    -2.7983
  192. features_distance_to_recent_low:
    3.8841
  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 : -0.397
  204. obi_top10 : 0.0392
  205. micro_price : 0.08832432
  206. spread_pct : 0.202766
  207. mid_price : 0.0883685
  208. bid_wall_price : 0.0871
  209. bid_wall_size : 90126.2
  210. bid_wall_dist_atr : 0.1302
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0016
  216. obi_top5_std : 0.2962
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7971
  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
-31.18%
Dist From Last Low Pct
6.80%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.49%
TP to Pivot Distance
0.0126
10.39%
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 02:50:00 0.086432 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.60%
Dist From Last Low Pct
12.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
48.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
31.15%
TP to Pivot Distance
0.0126
10.39%
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 0.090062 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.18%
Dist From Last Low Pct
72.55%
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
0.0383
49.30%
TP to Pivot Distance
0.0126
10.39%
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
2.114
Low Δ ATR
2.188

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.
-3.686
Dist High ATR
0.734
Dist Low ATR
1.498
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 0.762
Strength Score 0.730
Quality Score 0.383
Cleanliness Score 0.260
Structural Quality 0.484
Pullback Score 0.259
Exhaustion Score 0.420
Continuation Score 0.779
Structure Score 0.705
Volatility Expansion 0.988
Momentum Type Score 0.729
Risk Score 0.581
Features
Ema20 Slope
0.170
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.738
Price Vs Ema50
1.552
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
0.480
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
1.552
Impulse Decay Score
0.544
Opposing Wick Pressure
0.264
Volatility Percentile
0.980
Volatility Delta
3.206
Body Ratio
0.814
Closes Position Ratio
0.641
Slope Consistency
0.824
Range Position
0.581
Distance To Recent High
-2.798
Distance To Recent Low
3.884
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7971ms Confidence avant OB : 86%91%

Order Book Imbalance

OBI Top 5 -0.397
avg 0.002 ± 0.296
OBI Top 10 0.039

Microstructure

Mid Price
0.0884
Micro Price
0.0883
Spread
0.2028%

↑ Bid Wall (Support)

Price
0.0871
Size
90,126.20
Dist ATR
0.1302

📌 Time Data

Start at Closed at Duration
09 Jun 2026
22:57:25
10 Jun 2026
05:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09231 0.0777 0.1215 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 0.09231
  • Stop Loss: 0.0777
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0777 - 0.09231 = -0.01461

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09231 - 0.1215 = -0.02919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02919 / -0.01461 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
50.5525 50.5525 547.626 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 -0.01461

Taille de position = 8 / -0.01461 = -547.57

Taille de position USD = -547.57 x 0.09231 = -50.55

Donc, tu peux acheter -547.57 avec un stoploss a 0.0777

Avec un position size USD de -50.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.57 x -0.01461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.57 x -0.02919 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -547.57
  • Taille de position USD -50.55
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
31.62 % 15.99 $
SL % Target SL $ Target
15.83 % 8 $
PNL PNL %
-8 $ -15.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-17.2787 % 109.17 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012089
            [max_drawdown] => 0.012213
            [rr_ratio] => 0.99
            [high] => 0.10439900
            [low] => 0.08009700
            [mfe_pct] => 13.1
            [mae_pct] => 13.23
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T22:57:25-04:00
            [end_at] => 2026-06-10T00:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012089
            [max_drawdown] => 0.01595
            [rr_ratio] => 0.76
            [high] => 0.10439900
            [low] => 0.07636000
            [mfe_pct] => 13.1
            [mae_pct] => 17.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T22:57:25-04:00
            [end_at] => 2026-06-10T05:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13412600
            [high_after] => 0.10439900
            [low_before] => 0.08370200
            [low_after] => 0.07795300
            [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
91 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime