10 Jun 2026 at 09:42:38

Short Trade on ETH (CatchTheWave)

With 0.87 ETH at 1655.9$ per unit. Take profit: 1637.5271 (1.11 %) & Stop Loss: 1665.0865 (0.55 %)

Short CatchTheWave on ETH (10 Jun 2026 at 09:42:38 to 09:45:00 - 2 minutes )

With 0.8708 ETH at 1655.9$ per unit.

Position size of 1442.0351 $
Take profit at 1637.5271 (1.11 %) and Stop Loss at 1665.0865 (0.55 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.28
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 : 0.940036

15m : 0.928917

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
79%
10/06 12:00
1h ↓ down transition bearish_transition moderate explosive compression bear_high
73%
10/06 11:00
15m ↔ neutral transition bullish_transition moderate balanced expansion range_medium
47%
10/06 13:15
5m ↑ up transition bullish_transition moderate grind expansion bull_low_confirmed
61%
10/06 13:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.22) | regime:range_high
  4. stop_price: 1665.08646156
  5. tp_price: 1637.52707687
  6. atr: 6.1243077095283
  7. score: 2.4402
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1634.33
  4. ema21 : 1638.49
  5. ema50 : 1647.27
  6. ema100 : 1659.64
  7. price_ema9_diff : 0.0131973
  8. ema9_ema21_diff : -0.00254418
  9. ema21_ema50_diff : -0.0053272
  10. price_ema100_diff : -0.00225664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0578269
  14. ema_slope_21 : -0.0792972
  15. ema_slope_50 : -0.0526785
  16. ema_slope_100 : -0.0402089
  17. rsi : 0.563414
  18. adx : 0.234657
  19. kc_percentage : 0.7349
  20. kc_width_percentage : 0.046051
  21. volume_ema_diff : 0.21578
  22. rvol_20 : 2.11696
  23. rvol_50 : 1.3288
  24. volume_zscore_50 : 0.4654
  25. volume_vol_ratio : 3886.02
  26. chop : 52.9277
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1633.05
  32. ema21 : 1629.14
  33. ema50 : 1630.92
  34. ema100 : 1638.75
  35. price_ema9_diff : 0.0139912
  36. ema9_ema21_diff : 0.00239909
  37. ema21_ema50_diff : -0.00109146
  38. price_ema100_diff : 0.0104648
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0491319
  42. ema_slope_21 : 0.0160305
  43. ema_slope_50 : -0.00552279
  44. ema_slope_100 : -0.0139002
  45. rsi : 0.655855
  46. adx : 0.25516
  47. kc_percentage : 1.23886
  48. kc_width_percentage : 0.0217811
  49. volume_ema_diff : 0.341247
  50. rvol_20 : 1.18226
  51. rvol_50 : 1.76909
  52. volume_zscore_50 : 0.704035
  53. volume_vol_ratio : 1922.83
  54. chop : 44.2434
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1644.22
  60. ema21 : 1636.72
  61. ema50 : 1630.43
  62. ema100 : 1628.04
  63. price_ema9_diff : 0.00710235
  64. ema9_ema21_diff : 0.0045784
  65. ema21_ema50_diff : 0.00386237
  66. price_ema100_diff : 0.0171078
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0750187
  70. ema_slope_21 : 0.059223
  71. ema_slope_50 : 0.0328818
  72. ema_slope_100 : 0.0171757
  73. rsi : 0.743538
  74. adx : 0.28541
  75. kc_percentage : 1.22011
  76. kc_width_percentage : 0.0157129
  77. volume_ema_diff : 0.996492
  78. rvol_20 : 0.89942
  79. rvol_50 : 1.3512
  80. volume_zscore_50 : 0.21541
  81. volume_vol_ratio : 1212.06
  82. chop : 32.401
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61339.4
  88. 5m_price_ema100_diff:
    0.0117834
  89. 5m_price:
    62062.2
  90. 5m_correlation_with_coin:
    0.940036
  91. btc_indicators
  92. 15m_ema100:
    61621.7
  93. 15m_price_ema100_diff:
    0.001972
  94. 15m_price:
    61743.3
  95. 15m_correlation_with_coin:
    0.928917
  96. btc_indicators
  97. 1H_ema100:
    61947.3
  98. 1H_price_ema100_diff:
    0.00185416
  99. 1H_price:
    62062.2
  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] => 2026-06-07 19:00:00
                        [1] => 1602.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 1722.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 1643.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 1705.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 23:00:00
                        [1] => 1713.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 1653.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 1663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 1605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 1662.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40957232469883
                [ms_dist_from_last_low_pct] => 3.1713395638629
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5956386292835
                [ms_bos_up] => 0
                [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] => 1613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 20:15:00
                        [1] => 1663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 1628.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:45:00
                        [1] => 1646.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 02:45:00
                        [1] => 1620.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 05:15:00
                        [1] => 1615.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 1642.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 1605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1629.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:30:00
                        [1] => 1647.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075283375123702
                [ms_dist_from_last_low_pct] => 2.1695677004445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0744968090329
                [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 06:35:00
                        [1] => 1621.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 1642.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 09:20:00
                        [1] => 1605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:55:00
                        [1] => 1625.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1629.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:05:00
                        [1] => 1610.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1614.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 1644.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:15:00
                        [1] => 1630.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:40:00
                        [1] => 1662.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40957232469883
                [ms_dist_from_last_low_pct] => 1.5453486232906
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9629606917275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.5
  117. trend_strength : -0.1778
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0849
  120. low_delta_atr : -0.559
  121. current_swing_amp_atr : 2.2928
  122. current_swing_speed : 1.14639
  123. current_swing_efficiency : 0.6677
  124. retracement_ratio : 1.3732
  125. extension_ratio : 0.7964
  126. compression_score : 0.748
  127. swing_entropy : 1
  128. breakout_strength : -2.198
  129. distance_to_last_high_atr : 0.7003
  130. distance_to_last_low_atr : 2.757
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1605
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.4
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4506
  154. scores_strength_score:
    0.6281
  155. scores_quality_score:
    0.3108
  156. scores_cleanliness_score:
    0.2313
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3635
  160. scores_continuation_score:
    0.4462
  161. scores_structure_score:
    0.3239
  162. scores_volatility_expansion:
    0.7053
  163. scores_momentum_type_score:
    0.7127
  164. scores_risk_score:
    0.6962
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0291
  167. features_ema50_slope:
    -0.0326
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8983
  170. features_price_vs_ema50:
    0.4325
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5374
  177. features_trend_efficiency:
    0.6677
  178. features_impulse_strength:
    2.9399
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3732
  181. features_pullback_depth_atr:
    2.4146
  182. features_extension_from_mean:
    0.4325
  183. features_impulse_decay_score:
    0.6018
  184. features_opposing_wick_pressure:
    0.3396
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.038
  187. features_body_ratio:
    0.4853
  188. features_closes_position_ratio:
    0.5895
  189. features_slope_consistency:
    0.8628
  190. features_range_position:
    0.6962
  191. features_distance_to_recent_high:
    -3.3225
  192. features_distance_to_recent_low:
    7.6123
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0076
  204. obi_top10 : 0.0076
  205. micro_price : 1657.74962419
  206. spread_pct : 0.000603
  207. mid_price : 1657.745
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0254
  216. obi_top5_std : 0.0375
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7228
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3765
0.14%
TP to Pivot Distance
32.5271
1.99%
DateTime Price Type
2026-06-10 06:35:00 1621.64 ↓ Low
2026-06-10 07:30:00 1642.97 ↑ High
2026-06-10 09:20:00 1605 ↓ Low
2026-06-10 09:55:00 1625.78 ↑ High
2026-06-10 11:00:00 1629.6 ↑ High
2026-06-10 11:05:00 1610.92 ↓ Low
2026-06-10 12:00:00 1614.78 ↓ Low
2026-06-10 12:30:00 1644.95 ↑ High
2026-06-10 13:15:00 1630.7 ↓ Low
2026-06-10 13:40:00 1662.71 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0865
0.13%
TP to Pivot Distance
32.5271
1.99%
DateTime Price Type
2026-06-09 16:30:00 1613 ↓ Low
2026-06-09 20:15:00 1663 ↑ High
2026-06-10 00:30:00 1628.41 ↓ Low
2026-06-10 00:45:00 1646.54 ↑ High
2026-06-10 02:45:00 1620.31 ↓ Low
2026-06-10 05:15:00 1615.32 ↓ Low
2026-06-10 07:30:00 1642.97 ↑ High
2026-06-10 09:15:00 1605 ↓ Low
2026-06-10 11:00:00 1629.6 ↑ High
2026-06-10 13:30:00 1647.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.0635
3.43%
TP to Pivot Distance
35.1371
2.15%
DateTime Price Type
2026-06-07 19:00:00 1602.39 ↓ Low
2026-06-07 22:00:00 1722.15 ↑ High
2026-06-08 05:00:00 1643.83 ↓ Low
2026-06-08 15:00:00 1705.6 ↑ High
2026-06-08 23:00:00 1713.74 ↑ High
2026-06-09 02:00:00 1653.3 ↓ Low
2026-06-09 16:00:00 1613 ↓ Low
2026-06-09 20:00:00 1663 ↑ High
2026-06-10 09:00:00 1605 ↓ Low
2026-06-10 13:00:00 1662.71 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 50%

Trend

Trend Strength
-0.178
Persistence
0.500
High Δ ATR
-1.085
Low Δ ATR
-0.559

Current Swing

Amp ATR
2.293
Speed
1.146
Efficiency
0.668

Structure

Retracement
1.373
Extension
0.796
Compression
0.748
Entropy
1.000
Breakout Str.
-2.198
Dist High ATR
0.700
Dist Low ATR
2.757
39 pivots · 38 swings · Last pivot: ↓ 1,605.0000 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 40%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.451
Strength Score 0.628
Quality Score 0.311
Cleanliness Score 0.231
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.446
Structure Score 0.324
Volatility Expansion 0.705
Momentum Type Score 0.713
Risk Score 0.696
Features
Ema20 Slope
-0.029
Ema50 Slope
-0.033
Ema Alignment Score
0.667
Price Vs Ema20
0.898
Price Vs Ema50
0.433
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.668
Impulse Strength
2.940
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.373
Pullback Depth Atr
2.415
Extension From Mean
0.433
Impulse Decay Score
0.602
Opposing Wick Pressure
0.340
Volatility Percentile
0.800
Volatility Delta
0.038
Body Ratio
0.485
Closes Position Ratio
0.590
Slope Consistency
0.863
Range Position
0.696
Distance To Recent High
-3.323
Distance To Recent Low
7.612
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7228ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.008
avg 0.025 ± 0.038
OBI Top 10 0.008

Microstructure

Mid Price
1,657.7450
Micro Price
1,657.7496
Spread
0.0006%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:42:38
10 Jun 2026
09:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1655.9 1665.0865 1637.5271 2 1881.95
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 1655.9
  • Stop Loss: 1665.0865
  • Take Profit: 1637.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1665.0865 - 1655.9 = 9.1864999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1655.9 - 1637.5271 = 18.3729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.3729 / 9.1864999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1442.0351 100 0.8708 14.42
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 9.1864999999998

Taille de position = 8 / 9.1864999999998 = 0.87

Taille de position USD = 0.87 x 1655.9 = 1440.63

Donc, tu peux acheter 0.87 avec un stoploss a 1665.0865

Avec un position size USD de 1440.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.1864999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 18.3729 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 0.87
  • Taille de position USD 1440.63
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6884 % 124.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1637.5271
            [entry_price] => 1655.9
            [stop_loss] => 1666.00515
            [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] => 1637.5271
            [entry_price] => 1655.9
            [stop_loss] => 1666.9238
            [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] => 1637.5271
            [entry_price] => 1655.9
            [stop_loss] => 1667.84245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 14:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1637.5271
            [entry_price] => 1655.9
            [stop_loss] => 1669.67975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 14:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.9
            [max_drawdown] => 11.4
            [rr_ratio] => 1.83
            [high] => 1667.30000000
            [low] => 1635.00000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:42:38-04:00
            [end_at] => 2026-06-10T11:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.59
            [max_drawdown] => 11.4
            [rr_ratio] => 3.03
            [high] => 1667.30000000
            [low] => 1621.31000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:42:38-04:00
            [end_at] => 2026-06-10T16:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1666.90000000
            [high_after] => 1667.30000000
            [low_before] => 1610.92000000
            [low_after] => 1621.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OUT
seuil : top 15 · score du 10/06/2026 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime