10 Jun 2026 at 09:44:57

Short Trade on ADA (CatchTheWave)

With 6044.49 ADA at 0.166$ per unit. Take profit: 0.163 (1.57 %) & Stop Loss: 0.1669 (0.79 %)

Short CatchTheWave on ADA (10 Jun 2026 at 09:44:57 to 10:15:00 - 30 minutes )

With 6044.4874 ADA at 0.1656$ per unit.

Position size of 1000.9671 $
Take profit at 0.163 (1.57 %) and Stop Loss at 0.1669 (0.79 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.09
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 : 0.76037

15m : 0.8064

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_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
78%
10/06 00:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
74%
10/06 12:00
15m ↔ neutral range range moderate balanced expansion bear_medium
71%
10/06 13:00
5m ↑ up transition bullish_transition weak grind volatile_reversal bull_medium_confirmed
63%
10/06 13:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.44) | regime:range_high
  4. stop_price: 0.16692352
  5. tp_price: 0.16295295
  6. atr: 0.00088234970658174
  7. score: 2.8869
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.161966
  4. ema21 : 0.162948
  5. ema50 : 0.164364
  6. ema100 : 0.166991
  7. price_ema9_diff : 0.0224306
  8. ema9_ema21_diff : -0.0060253
  9. ema21_ema50_diff : -0.00861562
  10. price_ema100_diff : -0.00833213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191309
  14. ema_slope_21 : -0.172067
  15. ema_slope_50 : -0.0963141
  16. ema_slope_100 : -0.0773944
  17. rsi : 0.559604
  18. adx : 0.171948
  19. kc_percentage : 0.755277
  20. kc_width_percentage : 0.0648701
  21. volume_ema_diff : 0.0790035
  22. rvol_20 : 1.14927
  23. rvol_50 : 0.985448
  24. volume_zscore_50 : -0.0263327
  25. volume_vol_ratio : 4296303732.7773
  26. chop : 54.3039
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.161478
  32. ema21 : 0.160929
  33. ema50 : 0.161615
  34. ema100 : 0.163193
  35. price_ema9_diff : 0.0255266
  36. ema9_ema21_diff : 0.00340548
  37. ema21_ema50_diff : -0.00423994
  38. price_ema100_diff : 0.0147438
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0718412
  42. ema_slope_21 : 0.018765
  43. ema_slope_50 : -0.0233111
  44. ema_slope_100 : -0.0330085
  45. rsi : 0.671223
  46. adx : 0.296988
  47. kc_percentage : 1.36895
  48. kc_width_percentage : 0.0324024
  49. volume_ema_diff : 0.217536
  50. rvol_20 : 1.80394
  51. rvol_50 : 1.62021
  52. volume_zscore_50 : 0.764523
  53. volume_vol_ratio : 3615787364.2044
  54. chop : 44.2256
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.163103
  60. ema21 : 0.161991
  61. ema50 : 0.161055
  62. ema100 : 0.160776
  63. price_ema9_diff : 0.0153062
  64. ema9_ema21_diff : 0.00686512
  65. ema21_ema50_diff : 0.00580875
  66. price_ema100_diff : 0.0300029
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.115934
  70. ema_slope_21 : 0.090505
  71. ema_slope_50 : 0.0501818
  72. ema_slope_100 : 0.025135
  73. rsi : 0.792228
  74. adx : 0.270421
  75. kc_percentage : 1.44344
  76. kc_width_percentage : 0.0226857
  77. volume_ema_diff : 0.711385
  78. rvol_20 : 1.42331
  79. rvol_50 : 2.13477
  80. volume_zscore_50 : 0.688987
  81. volume_vol_ratio : 2449528232.7514
  82. chop : 33.0635
  83. regime : bull_medium_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:
    0.76037
  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:
    0.8064
  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] => 0.1578
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.1687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 0.1648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 0.1657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060350030175008
                [ms_dist_from_last_low_pct] => 4.5454545454545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6085858585858
                [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 20:15:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 0.1642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 01:15:00
                        [1] => 0.1666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 04:15:00
                        [1] => 0.1628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 06:30:00
                        [1] => 0.1596
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 07:15:00
                        [1] => 0.1621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 0.1608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:30:00
                        [1] => 0.1636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18337408312958
                [ms_dist_from_last_low_pct] => 3.0283911671924
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.217665615142
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:05:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 10:20:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 0.1608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:30:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:45:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 0.1635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:05:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:40:00
                        [1] => 0.1657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.060350030175008
                [ms_dist_from_last_low_pct] => 2.7932960893855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8553693358163
                [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 : 0.41
  117. trend_strength : -0.192
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4561
  120. low_delta_atr : -0.7982
  121. current_swing_amp_atr : 4.7423
  122. current_swing_speed : 0.36479
  123. current_swing_efficiency : 0.387
  124. retracement_ratio : 1.2283
  125. extension_ratio : 1.0865
  126. compression_score : 1.443
  127. swing_entropy : 1
  128. breakout_strength : -1.9385
  129. distance_to_last_high_atr : -1.5584
  130. distance_to_last_low_atr : 2.7367
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1584
  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 : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.374
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4552
  154. scores_strength_score:
    0.5563
  155. scores_quality_score:
    0.2976
  156. scores_cleanliness_score:
    0.2385
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2872
  160. scores_continuation_score:
    0.4709
  161. scores_structure_score:
    0.3414
  162. scores_volatility_expansion:
    0.4857
  163. scores_momentum_type_score:
    0.5994
  164. scores_risk_score:
    0.6628
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0509
  167. features_ema50_slope:
    -0.0438
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9869
  170. features_price_vs_ema50:
    0.4445
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5229
  177. features_trend_efficiency:
    0.387
  178. features_impulse_strength:
    4.7423
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2283
  181. features_pullback_depth_atr:
    4.0425
  182. features_extension_from_mean:
    0.4445
  183. features_impulse_decay_score:
    0.4568
  184. features_opposing_wick_pressure:
    0.2624
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.0935
  187. features_body_ratio:
    0.5054
  188. features_closes_position_ratio:
    0.4817
  189. features_slope_consistency:
    0.8864
  190. features_range_position:
    0.6628
  191. features_distance_to_recent_high:
    -3.131
  192. features_distance_to_recent_low:
    6.154
  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 : -0.0468
  204. obi_top10 : 0.0683
  205. micro_price : 0.1655622
  206. spread_pct : 0.060423
  207. mid_price : 0.16555
  208. bid_wall_price : 0.164
  209. bid_wall_size : 8998983.6
  210. bid_wall_dist_atr : 1.7567
  211. ask_wall_price : 0.167
  212. ask_wall_size : 10849087
  213. ask_wall_dist_atr : 1.6433
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0356
  216. obi_top5_std : 0.0107
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:44 0.16560000 0%
2 09:47 0.16520000 -0.242%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.72%
TP to Pivot Distance
0.0045
2.76%
DateTime Price Type
2026-06-10 10:05:00 0.159 ↓ Low
2026-06-10 10:20:00 0.159 ↓ Low
2026-06-10 10:30:00 0.1608 ↑ High
2026-06-10 11:00:00 0.1585 ↓ Low
2026-06-10 11:30:00 0.1586 ↓ Low
2026-06-10 11:45:00 0.1602 ↑ High
2026-06-10 12:00:00 0.159 ↓ Low
2026-06-10 12:30:00 0.1635 ↑ High
2026-06-10 13:05:00 0.1611 ↓ Low
2026-06-10 13:40:00 0.1657 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.68%
TP to Pivot Distance
0.0046
2.82%
DateTime Price Type
2026-06-09 20:15:00 0.1697 ↑ High
2026-06-10 00:30:00 0.1642 ↓ Low
2026-06-10 01:15:00 0.1666 ↑ High
2026-06-10 04:15:00 0.1628 ↑ High
2026-06-10 06:30:00 0.1596 ↓ Low
2026-06-10 07:15:00 0.1621 ↑ High
2026-06-10 09:15:00 0.1584 ↓ Low
2026-06-10 10:30:00 0.1608 ↑ High
2026-06-10 11:00:00 0.1585 ↓ Low
2026-06-10 13:30:00 0.1636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.43%
TP to Pivot Distance
0.0052
3.19%
DateTime Price Type
2026-06-07 19:00:00 0.1578 ↓ Low
2026-06-07 22:00:00 0.1687 ↑ High
2026-06-08 05:00:00 0.1598 ↓ Low
2026-06-08 21:00:00 0.1743 ↑ High
2026-06-09 04:00:00 0.1648 ↓ Low
2026-06-09 07:00:00 0.1709 ↑ High
2026-06-09 16:00:00 0.1605 ↓ Low
2026-06-09 20:00:00 0.1697 ↑ High
2026-06-10 09:00:00 0.1584 ↓ Low
2026-06-10 13:00:00 0.1657 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 41%

Trend

Trend Strength
-0.192
Persistence
0.500
High Δ ATR
-0.456
Low Δ ATR
-0.798

Current Swing

Amp ATR
4.742
Speed
0.365
Efficiency
0.387

Structure

Retracement
1.228
Extension
1.087
Compression
1.443
Entropy
1.000
Breakout Str.
-1.939
Dist High ATR
-1.558
Dist Low ATR
2.737
42 pivots · 41 swings · Last pivot: ↓ 0.1584 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 37%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.455
Strength Score 0.556
Quality Score 0.298
Cleanliness Score 0.239
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.287
Continuation Score 0.471
Structure Score 0.341
Volatility Expansion 0.486
Momentum Type Score 0.599
Risk Score 0.663
Features
Ema20 Slope
-0.051
Ema50 Slope
-0.044
Ema Alignment Score
0.667
Price Vs Ema20
0.987
Price Vs Ema50
0.445
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.387
Impulse Strength
4.742
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.228
Pullback Depth Atr
4.043
Extension From Mean
0.445
Impulse Decay Score
0.457
Opposing Wick Pressure
0.262
Volatility Percentile
0.580
Volatility Delta
-0.094
Body Ratio
0.505
Closes Position Ratio
0.482
Slope Consistency
0.886
Range Position
0.663
Distance To Recent High
-3.131
Distance To Recent Low
6.154
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.047
avg -0.036 ± 0.011
OBI Top 10 0.068

Microstructure

Mid Price
0.1656
Micro Price
0.1656
Spread
0.0604%

↑ Bid Wall (Support)

Price
0.1640
Size
8,998,983.60
Dist ATR
1.7567

↓ Ask Wall (Resistance)

Price
0.1670
Size
10,849,087.00
Dist ATR
1.6433

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:44:57
10 Jun 2026
10:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.1669 0.163 2 0.1689
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 0.1656
  • Stop Loss: 0.1669
  • Take Profit: 0.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1669 - 0.1656 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.163 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.9671 100 6044.4874 10.01
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1656 = 1019.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1669

Avec un position size USD de 1019.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1019.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.72 $
SL % Target SL $ Target
0.79 % 7.86 $
PNL PNL %
15.72 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1812 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1669
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 14:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1669
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 14:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1669
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 16:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1669
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 16:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1669
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 17:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.67
            [high] => 0.16620000
            [low] => 0.16220000
            [mfe_pct] => 2.05
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:44:57-04:00
            [end_at] => 2026-06-10T11:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.45
            [high] => 0.16670000
            [low] => 0.15960000
            [mfe_pct] => 3.62
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:44:57-04:00
            [end_at] => 2026-06-10T16:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16570000
            [high_after] => 0.16670000
            [low_before] => 0.15850000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / 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