10 Jun 2026 at 09:44:51

Short Trade on LTC (CatchTheWave)

With 40.62 LTC at 42.97$ per unit. Take profit: 42.5761 (0.92 %) & Stop Loss: 43.1669 (0.46 %)

Short CatchTheWave on LTC (10 Jun 2026 at 09:44:51 to 10:20:00 - 35 minutes )

With 40.6216 LTC at 42.97$ per unit.

Position size of 1745.5102 $
Take profit at 42.5761 (0.92 %) and Stop Loss at 43.1669 (0.46 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
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 : 0.803281

15m : 0.776409

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
72%
09/06 00:00
1h ↑ up transition bullish_transition strong balanced compression bear_high
72%
09/06 04:00
15m ↔ neutral range range strong balanced compression range_medium
47%
09/06 05:30
5m ↑ up transition bullish_transition moderate grind compression range_low
53%
09/06 05:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3486
  3. reason: HTF_bearish_stack | KC_extension(1.29) | regime:range_high|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 43.16693955
  5. tp_price: 42.57612091
  6. atr: 0.13129303115669
  7. score: 2.5874
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 42.4986
  4. ema21 : 42.5733
  5. ema50 : 42.6539
  6. ema100 : 42.9861
  7. price_ema9_diff : 0.0110914
  8. ema9_ema21_diff : -0.00175465
  9. ema21_ema50_diff : -0.00189062
  10. price_ema100_diff : -0.000376108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0903799
  14. ema_slope_21 : -0.0573621
  15. ema_slope_50 : -0.0267697
  16. ema_slope_100 : -0.0291165
  17. rsi : 0.56614
  18. adx : 0.145621
  19. kc_percentage : 0.742049
  20. kc_width_percentage : 0.0386852
  21. volume_ema_diff : 0.387785
  22. rvol_20 : 0.892679
  23. rvol_50 : 0.721473
  24. volume_zscore_50 : -0.32251
  25. volume_vol_ratio : 11890.9
  26. chop : 52.145
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 42.4603
  32. ema21 : 42.3678
  33. ema50 : 42.4463
  34. ema100 : 42.5511
  35. price_ema9_diff : 0.012002
  36. ema9_ema21_diff : 0.00218504
  37. ema21_ema50_diff : -0.00185026
  38. price_ema100_diff : 0.0098443
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0441996
  42. ema_slope_21 : 0.00548765
  43. ema_slope_50 : -0.0133677
  44. ema_slope_100 : -0.0122917
  45. rsi : 0.65926
  46. adx : 0.306084
  47. kc_percentage : 1.20411
  48. kc_width_percentage : 0.0198723
  49. volume_ema_diff : 0.214253
  50. rvol_20 : 0.911651
  51. rvol_50 : 1.66884
  52. volume_zscore_50 : 0.377356
  53. volume_vol_ratio : 13378.7
  54. chop : 36.535
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 42.7047
  60. ema21 : 42.5261
  61. ema50 : 42.3754
  62. ema100 : 42.3485
  63. price_ema9_diff : 0.0062114
  64. ema9_ema21_diff : 0.00419851
  65. ema21_ema50_diff : 0.00355755
  66. price_ema100_diff : 0.0146742
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0739288
  70. ema_slope_21 : 0.0627206
  71. ema_slope_50 : 0.0335158
  72. ema_slope_100 : 0.0157352
  73. rsi : 0.778539
  74. adx : 0.377569
  75. kc_percentage : 1.29368
  76. kc_width_percentage : 0.0126905
  77. volume_ema_diff : -0.148419
  78. rvol_20 : 0.383391
  79. rvol_50 : 0.453456
  80. volume_zscore_50 : -0.244665
  81. volume_vol_ratio : 3949.83
  82. chop : 44.6471
  83. regime : bull_low
  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:
    0.803281
  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:
    0.776409
  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 12:00:00
                        [1] => 41.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 41.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 43.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 43.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 42.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 41.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 43.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 43.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 41.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 43.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11622501162251
                [ms_dist_from_last_low_pct] => 2.7007648183556
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8202676864245
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:45:00
                        [1] => 43.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 42.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 01:15:00
                        [1] => 43.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 02:45:00
                        [1] => 42.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 42.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 05:15:00
                        [1] => 42.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 42.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 09:30:00
                        [1] => 42.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:15:00
                        [1] => 41.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:30:00
                        [1] => 42.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11671335200748
                [ms_dist_from_last_low_pct] => 2.2705544933078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3900573613767
                [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 08:45:00
                        [1] => 42.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:35:00
                        [1] => 42.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 09:45:00
                        [1] => 42.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:20:00
                        [1] => 42.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 42.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:25:00
                        [1] => 41.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 41.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 42.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:25:00
                        [1] => 42.48
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:40:00
                        [1] => 43.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11622501162251
                [ms_dist_from_last_low_pct] => 1.153483992467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.271186440678
                [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 : range
  116. confidence : 0.888
  117. trend_strength : -0.056
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0506
  120. low_delta_atr : 0.171
  121. current_swing_amp_atr : 4.4525
  122. current_swing_speed : 0.27828
  123. current_swing_efficiency : 0.287
  124. retracement_ratio : 0.9588
  125. extension_ratio : 1.2835
  126. compression_score : 1.2288
  127. swing_entropy : 1
  128. breakout_strength : -2.932
  129. distance_to_last_high_atr : -1.2217
  130. distance_to_last_low_atr : 2.761
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    41.84
  136. last_pivot_index:
    197
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.479
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.567
  154. scores_strength_score:
    0.4822
  155. scores_quality_score:
    0.3528
  156. scores_cleanliness_score:
    0.2533
  157. scores_structural_quality:
    0.4342
  158. scores_pullback_score:
    0.9588
  159. scores_exhaustion_score:
    0.2805
  160. scores_continuation_score:
    0.5176
  161. scores_structure_score:
    0.5952
  162. scores_volatility_expansion:
    0.5545
  163. scores_momentum_type_score:
    0.5748
  164. scores_risk_score:
    0.6784
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.042
  167. features_ema50_slope:
    -0.0256
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9408
  170. features_price_vs_ema50:
    0.739
  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:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4933
  177. features_trend_efficiency:
    0.287
  178. features_impulse_strength:
    4.4525
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9588
  181. features_pullback_depth_atr:
    3.637
  182. features_extension_from_mean:
    0.739
  183. features_impulse_decay_score:
    0.3582
  184. features_opposing_wick_pressure:
    0.2904
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0803
  187. features_body_ratio:
    0.5083
  188. features_closes_position_ratio:
    0.5255
  189. features_slope_consistency:
    0.8743
  190. features_range_position:
    0.6784
  191. features_distance_to_recent_high:
    -2.7825
  192. features_distance_to_recent_low:
    5.869
  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 : 0.0442
  204. obi_top10 : 0.0383
  205. micro_price : 43.00881978
  206. spread_pct : 0.023256
  207. mid_price : 43.005
  208. bid_wall_price : 42.9
  209. bid_wall_size : 14075.2
  210. bid_wall_dist_atr : 0.7997
  211. ask_wall_price : 43.1
  212. ask_wall_size : 18586.08
  213. ask_wall_dist_atr : 0.7236
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0408
  216. obi_top5_std : 0.0029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7024
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1469
0.34%
TP to Pivot Distance
0.7361
1.73%
DateTime Price Type
2026-06-10 08:45:00 42.18 ↓ Low
2026-06-10 09:35:00 42.38 ↑ High
2026-06-10 09:45:00 42.02 ↓ Low
2026-06-10 10:20:00 42.03 ↓ Low
2026-06-10 10:30:00 42.28 ↑ High
2026-06-10 11:25:00 41.84 ↓ Low
2026-06-10 12:00:00 41.93 ↓ Low
2026-06-10 12:30:00 42.76 ↑ High
2026-06-10 13:25:00 42.48 ↓ Low
2026-06-10 13:40:00 43.02 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3031
0.70%
TP to Pivot Distance
0.7361
1.73%
DateTime Price Type
2026-06-09 20:45:00 43.47 ↑ High
2026-06-10 00:30:00 42.79 ↓ Low
2026-06-10 01:15:00 43.21 ↑ High
2026-06-10 02:45:00 42.39 ↓ Low
2026-06-10 04:00:00 42.73 ↑ High
2026-06-10 05:15:00 42.25 ↓ Low
2026-06-10 07:30:00 42.69 ↑ High
2026-06-10 09:30:00 42.02 ↓ Low
2026-06-10 11:15:00 41.84 ↓ Low
2026-06-10 13:30:00 42.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6131
1.42%
TP to Pivot Distance
1.5061
3.54%
DateTime Price Type
2026-06-07 12:00:00 41.47 ↓ Low
2026-06-07 19:00:00 41.07 ↓ Low
2026-06-07 22:00:00 43.39 ↑ High
2026-06-08 21:00:00 43.78 ↑ High
2026-06-09 00:00:00 42.19 ↓ Low
2026-06-09 16:00:00 41.77 ↓ Low
2026-06-09 19:00:00 43.47 ↑ High
2026-06-09 21:00:00 43.47 ↑ High
2026-06-10 11:00:00 41.84 ↓ Low
2026-06-10 13:00:00 43.02 ↑ High

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.056
Persistence
0.500
High Δ ATR
1.051
Low Δ ATR
0.171

Current Swing

Amp ATR
4.453
Speed
0.278
Efficiency
0.287

Structure

Retracement
0.959
Extension
1.284
Compression
1.229
Entropy
1.000
Breakout Str.
-2.932
Dist High ATR
-1.222
Dist Low ATR
2.761
36 pivots · 35 swings · Last pivot: ↓ 41.8400 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.567
Strength Score 0.482
Quality Score 0.353
Cleanliness Score 0.253
Structural Quality 0.434
Pullback Score 0.959
Exhaustion Score 0.281
Continuation Score 0.518
Structure Score 0.595
Volatility Expansion 0.555
Momentum Type Score 0.575
Risk Score 0.678
Features
Ema20 Slope
-0.042
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
0.941
Price Vs Ema50
0.739
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.287
Impulse Strength
4.453
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.959
Pullback Depth Atr
3.637
Extension From Mean
0.739
Impulse Decay Score
0.358
Opposing Wick Pressure
0.290
Volatility Percentile
0.680
Volatility Delta
-0.080
Body Ratio
0.508
Closes Position Ratio
0.526
Slope Consistency
0.874
Range Position
0.678
Distance To Recent High
-2.783
Distance To Recent Low
5.869
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7024ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.044
avg 0.041 ± 0.003
OBI Top 10 0.038

Microstructure

Mid Price
43.0050
Micro Price
43.0088
Spread
0.0233%

↑ Bid Wall (Support)

Price
42.9000
Size
14,075.20
Dist ATR
0.7997

↓ Ask Wall (Resistance)

Price
43.1000
Size
18,586.08
Dist ATR
0.7236

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:44:51
10 Jun 2026
10:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.97 43.1669 42.5761 2 47.33
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 42.97
  • Stop Loss: 43.1669
  • Take Profit: 42.5761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.1669 - 42.97 = 0.1969

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.97 - 42.5761 = 0.3939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3939 / 0.1969 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1745.5102 100 40.6216 17.46
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 0.1969

Taille de position = 8 / 0.1969 = 40.63

Taille de position USD = 40.63 x 42.97 = 1745.87

Donc, tu peux acheter 40.63 avec un stoploss a 43.1669

Avec un position size USD de 1745.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.63 x 0.1969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.63 x 0.3939 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.63
  • Taille de position USD 1745.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 50.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.5762
            [stop_loss] => 43.1669
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 14:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.47775
            [stop_loss] => 43.1669
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 14:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.3793
            [stop_loss] => 43.1669
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 14:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 42.28085
            [stop_loss] => 43.1669
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 16:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 42.1824
            [stop_loss] => 43.1669
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 17:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 42.08395
            [stop_loss] => 43.1669
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-10 17:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.9855
            [stop_loss] => 43.1669
            [rr_ratio] => 5
            [closed_at] => 2026-06-10 17:25:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 41.88705
            [stop_loss] => 43.1669
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-10 17:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 41.7886
            [stop_loss] => 43.1669
            [rr_ratio] => 6
            [closed_at] => 2026-06-10 17:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 41.69015
            [stop_loss] => 43.1669
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-10 18:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 41.5917
            [stop_loss] => 43.1669
            [rr_ratio] => 7
            [closed_at] => 2026-06-10 19:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.1
            [rr_ratio] => 6.6
            [high] => 43.07000000
            [low] => 42.31000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:44:51-04:00
            [end_at] => 2026-06-10T11:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 0.1
            [rr_ratio] => 15.3
            [high] => 43.07000000
            [low] => 41.44000000
            [mfe_pct] => 3.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:44:51-04:00
            [end_at] => 2026-06-10T16:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.02000000
            [high_after] => 43.07000000
            [low_before] => 41.84000000
            [low_after] => 41.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OUT
seuil : top 15 · score du 10/06/2026 09:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime