10 Jun 2026 at 09:40:59

Short Trade on LITE (CatchTheWave)

With 0.56 LITE at 853.91$ per unit. Take profit: 825.5547 (3.32 %) & Stop Loss: 868.0877 (1.66 %)

Short CatchTheWave on LITE (10 Jun 2026 at 09:40:59 to 09:45:00 - 4 minutes )

With 0.5643 LITE at 853.91$ per unit.

Position size of 481.8341 $
Take profit at 825.5547 (3.32 %) and Stop Loss at 868.0877 (1.66 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 09:00

BTC Correlation Coin Market Regime

5m : -0.110431

15m : 0.599923

1H_regime : range_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
60%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
77%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_medium_confirmed
56%
09/06 13:30
5m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_medium_confirmed
56%
09/06 13:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6214
  3. reason: HTF_bearish_stack | KC_extension(1.17) | regime:range_high|ob:ask_support_0.2ATR(+0.05)
  4. stop_price: 868.08765875
  5. tp_price: 825.5546825
  6. atr: 9.4517725011018
  7. score: 2.3312
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 819.259
  4. ema21 : 825.446
  5. ema50 : 844.494
  6. ema100 : 860.467
  7. price_ema9_diff : 0.0422945
  8. ema9_ema21_diff : -0.00749485
  9. ema21_ema50_diff : -0.0225555
  10. price_ema100_diff : -0.00762033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0831678
  14. ema_slope_21 : -0.205539
  15. ema_slope_50 : -0.177331
  16. ema_slope_100 : -0.119315
  17. rsi : 0.583913
  18. adx : 0.280408
  19. kc_percentage : 0.876759
  20. kc_width_percentage : 0.0911162
  21. volume_ema_diff : 0.186678
  22. rvol_20 : 2.70244
  23. rvol_50 : 1.80158
  24. volume_zscore_50 : 0.563467
  25. volume_vol_ratio : 309.511
  26. chop : 44.5261
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 819.511
  32. ema21 : 813.985
  33. ema50 : 816.075
  34. ema100 : 831.051
  35. price_ema9_diff : 0.0419743
  36. ema9_ema21_diff : 0.00678868
  37. ema21_ema50_diff : -0.00256134
  38. price_ema100_diff : 0.027505
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.112172
  42. ema_slope_21 : 0.0330682
  43. ema_slope_50 : -0.016635
  44. ema_slope_100 : -0.0495781
  45. rsi : 0.725778
  46. adx : 0.38883
  47. kc_percentage : 1.37345
  48. kc_width_percentage : 0.053316
  49. volume_ema_diff : 1.25716
  50. rvol_20 : 2.53821
  51. rvol_50 : 4.19596
  52. volume_zscore_50 : 2.58252
  53. volume_vol_ratio : 148.651
  54. chop : 16.1689
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 836.18
  60. ema21 : 824.339
  61. ema50 : 815.933
  62. ema100 : 813.601
  63. price_ema9_diff : 0.0212034
  64. ema9_ema21_diff : 0.0143632
  65. ema21_ema50_diff : 0.0103029
  66. price_ema100_diff : 0.0495439
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.265398
  70. ema_slope_21 : 0.179969
  71. ema_slope_50 : 0.0892332
  72. ema_slope_100 : 0.0431882
  73. rsi : 0.750988
  74. adx : 0.454571
  75. kc_percentage : 1.16562
  76. kc_width_percentage : 0.0509082
  77. volume_ema_diff : 1.35492
  78. rvol_20 : 0.303755
  79. rvol_50 : 0.575598
  80. volume_zscore_50 : -0.312647
  81. volume_vol_ratio : 15.592
  82. chop : 20.2167
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61285.7
  88. 5m_price_ema100_diff:
    0.00635707
  89. 5m_price:
    61675.3
  90. 5m_correlation_with_coin:
    -0.110431
  91. btc_indicators
  92. 15m_ema100:
    61620.4
  93. 15m_price_ema100_diff:
    0.000890369
  94. 15m_price:
    61675.3
  95. 15m_correlation_with_coin:
    0.599923
  96. btc_indicators
  97. 1H_ema100:
    61939.6
  98. 1H_price_ema100_diff:
    -0.00426831
  99. 1H_price:
    61675.3
  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] => 2026-06-08 05:00:00
                        [1] => 843.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 840.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 913.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 884.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 12:00:00
                        [1] => 928.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 776.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 838.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 801.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 866.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4370469550764
                [ms_dist_from_last_low_pct] => 7.1701096915083
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7326489118703
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:30:00
                        [1] => 776.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 19:15:00
                        [1] => 804.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 833.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 23:30:00
                        [1] => 815.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 00:15:00
                        [1] => 838.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 04:30:00
                        [1] => 801.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 06:30:00
                        [1] => 822.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 811.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:30:00
                        [1] => 854.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1139200524093
                [ms_dist_from_last_low_pct] => 5.0151861241497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.2830643339441
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 05:25:00
                        [1] => 809.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 06:40:00
                        [1] => 822.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 807.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:20:00
                        [1] => 803.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 09:35:00
                        [1] => 810.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 10:20:00
                        [1] => 803.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 811.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 835.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:35:00
                        [1] => 866.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4370469550764
                [ms_dist_from_last_low_pct] => 7.1701096915083
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.6749835457428
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.678
  117. trend_strength : -0.1608
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.9092
  120. low_delta_atr : 1.0813
  121. current_swing_amp_atr : 2.6279
  122. current_swing_speed : 0.21899
  123. current_swing_efficiency : 0.2314
  124. retracement_ratio : 0.6749
  125. extension_ratio : 0.2725
  126. compression_score : 1.2619
  127. swing_entropy : 1
  128. breakout_strength : -4.1762
  129. distance_to_last_high_atr : 0.8505
  130. distance_to_last_low_atr : 3.0949
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    796.78
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.392
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.472
  154. scores_strength_score:
    0.4966
  155. scores_quality_score:
    0.3041
  156. scores_cleanliness_score:
    0.2368
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    0.6749
  159. scores_exhaustion_score:
    0.4441
  160. scores_continuation_score:
    0.4306
  161. scores_structure_score:
    0.3669
  162. scores_volatility_expansion:
    0.5201
  163. scores_momentum_type_score:
    0.5249
  164. scores_risk_score:
    0.3914
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.037
  167. features_ema50_slope:
    -0.0576
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4106
  170. features_price_vs_ema50:
    0.4531
  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:
    21
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5264
  177. features_trend_efficiency:
    0.2314
  178. features_impulse_strength:
    7.4576
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6749
  181. features_pullback_depth_atr:
    2.2882
  182. features_extension_from_mean:
    0.4531
  183. features_impulse_decay_score:
    0.8638
  184. features_opposing_wick_pressure:
    0.2356
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    -0.2038
  187. features_body_ratio:
    0.4746
  188. features_closes_position_ratio:
    0.4591
  189. features_slope_consistency:
    0.8762
  190. features_range_position:
    0.3914
  191. features_distance_to_recent_high:
    -5.7672
  192. features_distance_to_recent_low:
    3.7096
  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 : 0.0486
  204. obi_top10 : 0.1539
  205. micro_price : 857.4232491
  206. spread_pct : 0.086338
  207. mid_price : 857.47
  208. bid_wall_price : 845
  209. bid_wall_size : 74.684
  210. bid_wall_dist_atr : 1.3193
  211. ask_wall_price : 859
  212. ask_wall_size : 30.3
  213. ask_wall_dist_atr : 0.1619
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0796
  216. obi_top5_std : 0.1093
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7581
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:40 853.91000000 0%
2 09:42 853.72000000 -0.022%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
7.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7277
0.20%
TP to Pivot Distance
28.7747
3.49%
DateTime Price Type
2026-06-10 05:25:00 809.54 ↓ Low
2026-06-10 06:40:00 822.58 ↑ High
2026-06-10 08:00:00 807.09 ↓ Low
2026-06-10 09:20:00 803.51 ↓ Low
2026-06-10 09:35:00 810.82 ↑ High
2026-06-10 10:20:00 803.44 ↓ Low
2026-06-10 11:00:00 811.44 ↑ High
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 12:30:00 835.65 ↑ High
2026-06-10 13:35:00 866.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2777
1.53%
TP to Pivot Distance
48.7347
5.90%
DateTime Price Type
2026-06-09 16:30:00 776.82 ↓ Low
2026-06-09 19:15:00 804.06 ↓ Low
2026-06-09 20:00:00 833.33 ↑ High
2026-06-09 23:30:00 815.04 ↓ Low
2026-06-10 00:15:00 838.21 ↑ High
2026-06-10 04:30:00 801.31 ↓ Low
2026-06-10 06:30:00 822.58 ↑ High
2026-06-10 11:00:00 811.44 ↑ High
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 13:30:00 854.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
7.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.7423
7.00%
TP to Pivot Distance
48.7347
5.90%
DateTime Price Type
2026-06-08 05:00:00 843.71 ↓ Low
2026-06-08 13:00:00 840.98 ↓ Low
2026-06-08 14:00:00 913.84 ↑ High
2026-06-09 00:00:00 884.06 ↓ Low
2026-06-09 12:00:00 928.83 ↑ High
2026-06-09 16:00:00 776.82 ↓ Low
2026-06-10 00:00:00 838.21 ↑ High
2026-06-10 04:00:00 801.31 ↓ Low
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 13:00:00 866.36 ↑ High

Market Structure V2

1H ↔ range
Confidence 68%

Trend

Trend Strength
-0.161
Persistence
0.500
High Δ ATR
-4.909
Low Δ ATR
1.081

Current Swing

Amp ATR
2.628
Speed
0.219
Efficiency
0.231

Structure

Retracement
0.675
Extension
0.273
Compression
1.262
Entropy
1.000
Breakout Str.
-4.176
Dist High ATR
0.851
Dist Low ATR
3.095
26 pivots · 25 swings · Last pivot: ↓ 796.7800 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 39%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.472
Strength Score 0.497
Quality Score 0.304
Cleanliness Score 0.237
Structural Quality 0.359
Pullback Score 0.675
Exhaustion Score 0.444
Continuation Score 0.431
Structure Score 0.367
Volatility Expansion 0.520
Momentum Type Score 0.525
Risk Score 0.391
Features
Ema20 Slope
-0.037
Ema50 Slope
-0.058
Ema Alignment Score
0.667
Price Vs Ema20
1.411
Price Vs Ema50
0.453
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.231
Impulse Strength
7.458
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.675
Pullback Depth Atr
2.288
Extension From Mean
0.453
Impulse Decay Score
0.864
Opposing Wick Pressure
0.236
Volatility Percentile
0.760
Volatility Delta
-0.204
Body Ratio
0.475
Closes Position Ratio
0.459
Slope Consistency
0.876
Range Position
0.391
Distance To Recent High
-5.767
Distance To Recent Low
3.710
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7581ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.049
avg 0.080 ± 0.109
OBI Top 10 0.154

Microstructure

Mid Price
857.4700
Micro Price
857.4232
Spread
0.0863%

↑ Bid Wall (Support)

Price
845.0000
Size
74.68
Dist ATR
1.3193

↓ Ask Wall (Resistance)

Price
859.0000
Size
30.30
Dist ATR
0.1619

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:40:59
10 Jun 2026
09:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
853.91 868.0877 825.5547 2 854.62
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 853.91
  • Stop Loss: 868.0877
  • Take Profit: 825.5547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 868.0877 - 853.91 = 14.1777

  • Récompense (distance jusqu'au take profit):

    E - TP = 853.91 - 825.5547 = 28.3553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.3553 / 14.1777 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.8341 100 0.5643 4.82
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 14.1777

Taille de position = 8 / 14.1777 = 0.56

Taille de position USD = 0.56 x 853.91 = 478.19

Donc, tu peux acheter 0.56 avec un stoploss a 868.0877

Avec un position size USD de 478.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.56 x 14.1777 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.56 x 28.3553 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 0.56
  • Taille de position USD 478.19
  • Perte potentielle 7.94
  • Gain potentiel 15.88
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4699 % 208.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 825.5547
            [entry_price] => 853.91
            [stop_loss] => 869.50547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 13:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 825.5547
            [entry_price] => 853.91
            [stop_loss] => 870.92324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 13:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 825.5547
            [entry_price] => 853.91
            [stop_loss] => 872.34101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 13:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 825.5547
            [entry_price] => 853.91
            [stop_loss] => 875.17655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 13:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.85
            [max_drawdown] => 31
            [rr_ratio] => 0.58
            [high] => 884.91000000
            [low] => 836.06000000
            [mfe_pct] => 2.09
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:40:59-04:00
            [end_at] => 2026-06-10T11:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.2
            [max_drawdown] => 31
            [rr_ratio] => 0.65
            [high] => 884.91000000
            [low] => 833.71000000
            [mfe_pct] => 2.37
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:40:59-04:00
            [end_at] => 2026-06-10T16:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 866.77000000
            [high_after] => 884.91000000
            [low_before] => 796.78000000
            [low_after] => 833.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 10/06/2026 09:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime