09 Jun 2026 at 22:57:39

Long Trade on BTW (CatchTheWave)

With 553.94 BTW at 0.0888$ per unit. Take profit: 0.1177 (32.57 %) & Stop Loss: 0.07434 (16.26 %)

Long CatchTheWave on BTW (09 Jun 2026 at 22:57:39 to 17:55:00 - 18 hours )

With 553.9407 BTW at 0.08878$ per unit.

Position size of 49.1805 $
Take profit at 0.1177 (32.57 %) and Stop Loss at 0.07434 (16.26 %)

That's a 2 RR Trade
Duration: 18 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
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 : 0.076188

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: 0.8271
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.07434102
  5. tp_price: 0.11766696
  6. atr: 0.0096279851524954
  7. score: 2.0591
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0920156
  4. ema21 : 0.0802639
  5. ema50 : 0.068977
  6. ema100 : 0.059807
  7. price_ema9_diff : -0.035132
  8. ema9_ema21_diff : 0.146413
  9. ema21_ema50_diff : 0.163633
  10. price_ema100_diff : 0.484489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.98531
  14. ema_slope_21 : 2.8021
  15. ema_slope_50 : 1.64651
  16. ema_slope_100 : 1.15319
  17. rsi : 0.564183
  18. adx : 0.44864
  19. kc_percentage : 0.651651
  20. kc_width_percentage : 0.58151
  21. volume_ema_diff : 3.25427
  22. rvol_20 : 6.15686
  23. rvol_50 : 10.4767
  24. volume_zscore_50 : 5.08673
  25. volume_vol_ratio : 11760266673.076
  26. chop : 3.08686
  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 : -0.204133
  36. ema9_ema21_diff : 0.0802486
  37. ema21_ema50_diff : 0.153213
  38. price_ema100_diff : 0.13155
  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 : 0.168289
  48. kc_width_percentage : 0.514382
  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 : 2418208116.6719
  54. chop : 22.3308
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.107362
  60. ema21 : 0.111866
  61. ema50 : 0.10587
  62. ema100 : 0.0970427
  63. price_ema9_diff : -0.173052
  64. ema9_ema21_diff : -0.0402668
  65. ema21_ema50_diff : 0.056642
  66. price_ema100_diff : -0.0851149
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.812488
  70. ema_slope_21 : 0.0334771
  71. ema_slope_50 : 0.440655
  72. ema_slope_100 : 0.449287
  73. rsi : 0.286385
  74. adx : 0.488545
  75. kc_percentage : -0.029562
  76. kc_width_percentage : 0.491554
  77. volume_ema_diff : 1.00669
  78. rvol_20 : 0.674337
  79. rvol_50 : 1.09781
  80. volume_zscore_50 : 0.103748
  81. volume_vol_ratio : 678970155.8656
  82. chop : 26.0287
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61669.9
  88. 5m_price_ema100_diff:
    -0.0062667
  89. 5m_price:
    61283.5
  90. 5m_correlation_with_coin:
    0.076188
  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:
    62150.6
  98. 1H_price_ema100_diff:
    -0.0139524
  99. 1H_price:
    61283.5
  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 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] => -33.806271714656
                [ms_dist_from_last_low_pct] => 65.94953271028
                [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 02:55:00
                        [1] => 0.083702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -33.806271714656
                [ms_dist_from_last_low_pct] => 6.0703447946286
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 60.242288117369
                [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 : 2.0751
  120. low_delta_atr : 2.1482
  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 : -3.2898
  129. distance_to_last_high_atr : 0.3914
  130. distance_to_last_low_atr : 1.1416
  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 : 0.656
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7602
  154. scores_strength_score:
    0.7303
  155. scores_quality_score:
    0.3836
  156. scores_cleanliness_score:
    0.2606
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.2588
  159. scores_exhaustion_score:
    0.3968
  160. scores_continuation_score:
    0.7851
  161. scores_structure_score:
    0.7046
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7287
  164. scores_risk_score:
    0.5459
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1611
  167. features_ema50_slope:
    0.0885
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5115
  170. features_price_vs_ema50:
    1.294
  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:
    0.4788
  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:
    1.294
  183. features_impulse_decay_score:
    0.5444
  184. features_opposing_wick_pressure:
    0.2631
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.3079
  187. features_body_ratio:
    0.8233
  188. features_closes_position_ratio:
    0.6399
  189. features_slope_consistency:
    0.827
  190. features_range_position:
    0.5459
  191. features_distance_to_recent_high:
    -2.9623
  192. features_distance_to_recent_low:
    3.5611
  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 : 0.0281
  204. obi_top10 : 0.0078
  205. micro_price : 0.08956665
  206. spread_pct : 0.286946
  207. mid_price : 0.0896925
  208. bid_wall_price : 0.0889
  209. bid_wall_size : 153236.6
  210. bid_wall_dist_atr : 0.0823
  211. ask_wall_price : 0.0905
  212. ask_wall_size : 85340.8
  213. ask_wall_dist_atr : 0.0839
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0364
  216. obi_top5_std : 0.1332
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7229
  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
-33.81%
Dist From Last Low Pct
6.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
60.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.96%
TP to Pivot Distance
0.0164
13.96%
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 02:55:00 0.083702 ↓ 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
0.0208
28.03%
TP to Pivot Distance
0.0164
13.96%
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
-33.81%
Dist From Last Low Pct
65.95%
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
0.0349
47.00%
TP to Pivot Distance
0.0164
13.96%
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
2.075
Low Δ ATR
2.148

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.
-3.290
Dist High ATR
0.391
Dist Low ATR
1.142
24 pivots · 23 swings · Last pivot: ↓ 0.0765 @ bar 126

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

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 0.760
Strength Score 0.730
Quality Score 0.384
Cleanliness Score 0.261
Structural Quality 0.484
Pullback Score 0.259
Exhaustion Score 0.397
Continuation Score 0.785
Structure Score 0.705
Volatility Expansion 0.988
Momentum Type Score 0.729
Risk Score 0.546
Features
Ema20 Slope
0.161
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.512
Price Vs Ema50
1.294
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
0.479
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
1.294
Impulse Decay Score
0.544
Opposing Wick Pressure
0.263
Volatility Percentile
0.980
Volatility Delta
3.308
Body Ratio
0.823
Closes Position Ratio
0.640
Slope Consistency
0.827
Range Position
0.546
Distance To Recent High
-2.962
Distance To Recent Low
3.561
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7229ms Confidence avant OB : 86%83%

Order Book Imbalance

OBI Top 5 0.028
avg -0.036 ± 0.133
OBI Top 10 0.008

Microstructure

Mid Price
0.0897
Micro Price
0.0896
Spread
0.2869%

↑ Bid Wall (Support)

Price
0.0889
Size
153,236.60
Dist ATR
0.0823

↓ Ask Wall (Resistance)

Price
0.0905
Size
85,340.80
Dist ATR
0.0839

📌 Time Data

Start at Closed at Duration
09 Jun 2026
22:57:39
10 Jun 2026
17:55:00
18 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08878 0.07434 0.1177 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 0.08878
  • Stop Loss: 0.07434
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07434 - 0.08878 = -0.01444

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08878 - 0.1177 = -0.02892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02892 / -0.01444 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
49.1805 49.1805 553.9407 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 -0.01444

Taille de position = 8 / -0.01444 = -554.02

Taille de position USD = -554.02 x 0.08878 = -49.19

Donc, tu peux acheter -554.02 avec un stoploss a 0.07434

Avec un position size USD de -49.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -554.02 x -0.01444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -554.02 x -0.02892 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -554.02
  • Taille de position USD -49.19
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
32.57 % 16.02 $
SL % Target SL $ Target
16.26 % 8 $
PNL PNL %
-8 $ -16.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-20.677 % 127.13 % 60

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015619
            [max_drawdown] => 0.008683
            [rr_ratio] => 1.8
            [high] => 0.10439900
            [low] => 0.08009700
            [mfe_pct] => 17.59
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T22:57:39-04:00
            [end_at] => 2026-06-10T00:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015619
            [max_drawdown] => 0.01242
            [rr_ratio] => 1.26
            [high] => 0.10439900
            [low] => 0.07636000
            [mfe_pct] => 17.59
            [mae_pct] => 13.99
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T22:57:39-04:00
            [end_at] => 2026-06-10T05:57:39-04:00
        )

    [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
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime