10 Jun 2026 at 09:47:51

Short Trade on SOL (CatchTheWave)

With 18.23 SOL at 65.311$ per unit. Take profit: 64.4332 (1.34 %) & Stop Loss: 65.7499 (0.67 %)

Short CatchTheWave on SOL (10 Jun 2026 at 09:47:51 to 12:45:00 - 2 hours )

With 18.2272 SOL at 65.311$ per unit.

Position size of 1190.4351 $
Take profit at 64.4332 (1.34 %) and Stop Loss at 65.7499 (0.67 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.95
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 : 0.027004

1H_regime : range_high

15m_regime : bull_medium_confirmed

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 grind compression bear_high
78%
09/06 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
75%
10/06 10:00
15m ↔ neutral range range moderate grind volatile_reversal range_medium
40%
10/06 13:00
5m ↑ up early_expansion bullish_transition moderate grind expansion range_low
53%
10/06 13:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.27) | regime:range_high
  4. stop_price: 65.74990506
  5. tp_price: 64.43318989
  6. atr: 0.29260337165221
  7. score: 2.5312
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.2459
  4. ema21 : 64.5459
  5. ema50 : 65.0752
  6. ema100 : 65.7202
  7. price_ema9_diff : 0.0165771
  8. ema9_ema21_diff : -0.00464749
  9. ema21_ema50_diff : -0.00813388
  10. price_ema100_diff : -0.00622671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111938
  14. ema_slope_21 : -0.114758
  15. ema_slope_50 : -0.0749376
  16. ema_slope_100 : -0.0547874
  17. rsi : 0.560538
  18. adx : 0.279112
  19. kc_percentage : 0.733107
  20. kc_width_percentage : 0.0521955
  21. volume_ema_diff : 0.49171
  22. rvol_20 : 1.89458
  23. rvol_50 : 1.65304
  24. volume_zscore_50 : 1.14842
  25. volume_vol_ratio : 397586
  26. chop : 53.4566
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 64.4303
  32. ema21 : 64.091
  33. ema50 : 64.1829
  34. ema100 : 64.5665
  35. price_ema9_diff : 0.0136675
  36. ema9_ema21_diff : 0.00529535
  37. ema21_ema50_diff : -0.00143294
  38. price_ema100_diff : 0.0115293
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.107664
  42. ema_slope_21 : 0.0341402
  43. ema_slope_50 : -0.00779593
  44. ema_slope_100 : -0.0184104
  45. rsi : 0.716841
  46. adx : 0.342005
  47. kc_percentage : 1.15372
  48. kc_width_percentage : 0.0283593
  49. volume_ema_diff : 0.553034
  50. rvol_20 : 0.363428
  51. rvol_50 : 0.575268
  52. volume_zscore_50 : -0.365007
  53. volume_vol_ratio : 64158
  54. chop : 28.5019
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64.7726
  60. ema21 : 64.3482
  61. ema50 : 64.0014
  62. ema100 : 63.9286
  63. price_ema9_diff : 0.00831183
  64. ema9_ema21_diff : 0.00659417
  65. ema21_ema50_diff : 0.00541909
  66. price_ema100_diff : 0.0216236
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.105434
  70. ema_slope_21 : 0.0835822
  71. ema_slope_50 : 0.0453848
  72. ema_slope_100 : 0.0214886
  73. rsi : 0.771
  74. adx : 0.358927
  75. kc_percentage : 1.2656
  76. kc_width_percentage : 0.0187557
  77. volume_ema_diff : 0.422601
  78. rvol_20 : 0.674501
  79. rvol_50 : 1.0033
  80. volume_zscore_50 : 0.00215811
  81. volume_vol_ratio : 96430.1
  82. chop : 34.4786
  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:
    0.027004
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62062.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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 22:00:00
                        [1] => 70.247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 64.918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 67.788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 68.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 65.236
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 67.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 63.512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 65.688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 62.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 65.479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25657080896164
                [ms_dist_from_last_low_pct] => 3.8000635727909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.067069294342
                [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] => 65.688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 64.446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 01:15:00
                        [1] => 65.263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 02:45:00
                        [1] => 64.197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 06:30:00
                        [1] => 63.783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 64.738
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 63.027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 63.756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 62.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 65.479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25657080896164
                [ms_dist_from_last_low_pct] => 3.8000635727909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.067069294342
                [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 09:10:00
                        [1] => 63.722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:20:00
                        [1] => 63.027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 10:20:00
                        [1] => 63.236
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 63.756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 63.747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:05:00
                        [1] => 62.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:15:00
                        [1] => 63.276
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 64.668
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 63.963
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 65.479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25657080896164
                [ms_dist_from_last_low_pct] => 2.1074683801573
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3701202257555
                [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 : 0.777
  117. trend_strength : -0.131
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.1298
  120. low_delta_atr : -0.7156
  121. current_swing_amp_atr : 3.8083
  122. current_swing_speed : 0.25389
  123. current_swing_efficiency : 0.2656
  124. retracement_ratio : 1.2721
  125. extension_ratio : 0.7029
  126. compression_score : 1.1586
  127. swing_entropy : 1
  128. breakout_strength : -2.1745
  129. distance_to_last_high_atr : -0.4557
  130. distance_to_last_low_atr : 2.8901
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    62.92
  136. last_pivot_index:
    197
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.436
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4331
  154. scores_strength_score:
    0.5139
  155. scores_quality_score:
    0.3316
  156. scores_cleanliness_score:
    0.194
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3687
  160. scores_continuation_score:
    0.4376
  161. scores_structure_score:
    0.2921
  162. scores_volatility_expansion:
    0.6828
  163. scores_momentum_type_score:
    0.5474
  164. scores_risk_score:
    0.5165
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0598
  167. features_ema50_slope:
    -0.0506
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8917
  170. features_price_vs_ema50:
    0.2645
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6121
  177. features_trend_efficiency:
    0.2656
  178. features_impulse_strength:
    4.6093
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2721
  181. features_pullback_depth_atr:
    3.3465
  182. features_extension_from_mean:
    0.2645
  183. features_impulse_decay_score:
    0.6486
  184. features_opposing_wick_pressure:
    0.3446
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0138
  187. features_body_ratio:
    0.4314
  188. features_closes_position_ratio:
    0.545
  189. features_slope_consistency:
    0.9231
  190. features_range_position:
    0.5165
  191. features_distance_to_recent_high:
    -5.5388
  192. features_distance_to_recent_low:
    5.9158
  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 : 0.0129
  204. obi_top10 : 0.0129
  205. micro_price : 65.24196347
  206. spread_pct : 0.001533
  207. mid_price : 65.2415
  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 : -0.0284
  216. obi_top5_std : 0.0667
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7585
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:47 65.31100000 0%
2 10:09 65.21600000 -0.145%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2709
0.41%
TP to Pivot Distance
1.5132
2.35%
DateTime Price Type
2026-06-10 09:10:00 63.722 ↑ High
2026-06-10 09:20:00 63.027 ↓ Low
2026-06-10 10:20:00 63.236 ↓ Low
2026-06-10 10:30:00 63.756 ↑ High
2026-06-10 11:00:00 63.747 ↑ High
2026-06-10 11:05:00 62.92 ↓ Low
2026-06-10 12:15:00 63.276 ↓ Low
2026-06-10 12:30:00 64.668 ↑ High
2026-06-10 13:00:00 63.963 ↓ Low
2026-06-10 13:45:00 65.479 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
0.09%
TP to Pivot Distance
1.5132
2.35%
DateTime Price Type
2026-06-09 20:15:00 65.688 ↑ High
2026-06-10 00:30:00 64.446 ↓ Low
2026-06-10 01:15:00 65.263 ↑ High
2026-06-10 02:45:00 64.197 ↓ Low
2026-06-10 06:30:00 63.783 ↓ Low
2026-06-10 07:30:00 64.738 ↑ High
2026-06-10 09:15:00 63.027 ↓ Low
2026-06-10 10:30:00 63.756 ↑ High
2026-06-10 11:00:00 62.92 ↓ Low
2026-06-10 13:45:00 65.479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4971
6.84%
TP to Pivot Distance
1.5132
2.35%
DateTime Price Type
2026-06-07 22:00:00 70.247 ↑ High
2026-06-08 05:00:00 64.918 ↓ Low
2026-06-08 15:00:00 67.788 ↑ High
2026-06-08 21:00:00 68.15 ↑ High
2026-06-09 00:00:00 65.236 ↓ Low
2026-06-09 06:00:00 67.45 ↑ High
2026-06-09 16:00:00 63.512 ↓ Low
2026-06-09 20:00:00 65.688 ↑ High
2026-06-10 11:00:00 62.92 ↓ Low
2026-06-10 13:00:00 65.479 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 78%

Trend

Trend Strength
-0.131
Persistence
0.500
High Δ ATR
-2.130
Low Δ ATR
-0.716

Current Swing

Amp ATR
3.808
Speed
0.254
Efficiency
0.266

Structure

Retracement
1.272
Extension
0.703
Compression
1.159
Entropy
1.000
Breakout Str.
-2.175
Dist High ATR
-0.456
Dist Low ATR
2.890
38 pivots · 37 swings · Last pivot: ↓ 62.9200 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.433
Strength Score 0.514
Quality Score 0.332
Cleanliness Score 0.194
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.369
Continuation Score 0.438
Structure Score 0.292
Volatility Expansion 0.683
Momentum Type Score 0.547
Risk Score 0.517
Features
Ema20 Slope
-0.060
Ema50 Slope
-0.051
Ema Alignment Score
0.667
Price Vs Ema20
0.892
Price Vs Ema50
0.265
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.612
Trend Efficiency
0.266
Impulse Strength
4.609
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.272
Pullback Depth Atr
3.347
Extension From Mean
0.265
Impulse Decay Score
0.649
Opposing Wick Pressure
0.345
Volatility Percentile
0.820
Volatility Delta
-0.014
Body Ratio
0.431
Closes Position Ratio
0.545
Slope Consistency
0.923
Range Position
0.517
Distance To Recent High
-5.539
Distance To Recent Low
5.916
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7585ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.013
avg -0.028 ± 0.067
OBI Top 10 0.013

Microstructure

Mid Price
65.2415
Micro Price
65.2420
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:47:51
10 Jun 2026
12:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65.311 65.7499 64.4332 2 76.167
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 65.311
  • Stop Loss: 65.7499
  • Take Profit: 64.4332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.7499 - 65.311 = 0.43889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 65.311 - 64.4332 = 0.87780000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87780000000001 / 0.43889999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1190.4351 100 18.2272 11.90
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 0.43889999999999

Taille de position = 8 / 0.43889999999999 = 18.23

Taille de position USD = 18.23 x 65.311 = 1190.62

Donc, tu peux acheter 18.23 avec un stoploss a 65.7499

Avec un position size USD de 1190.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.23 x 0.43889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.23 x 0.87780000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.23
  • Taille de position USD 1190.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.663 % 98.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 64.4332
            [stop_loss] => 65.7499
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 16:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64.21375
            [stop_loss] => 65.7499
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 16:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 63.9943
            [stop_loss] => 65.7499
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 17:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 63.77485
            [stop_loss] => 65.7499
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 17:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 63.5554
            [stop_loss] => 65.7499
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 18:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 63.33595
            [stop_loss] => 65.7499
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-10 18:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.80200000000001
            [max_drawdown] => 0.32799999999999
            [rr_ratio] => 2.45
            [high] => 65.63900000
            [low] => 64.50900000
            [mfe_pct] => 1.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:47:51-04:00
            [end_at] => 2026-06-10T11:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.43299999999999
            [rr_ratio] => 4.99
            [high] => 65.74400000
            [low] => 63.15100000
            [mfe_pct] => 3.31
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:47:51-04:00
            [end_at] => 2026-06-10T16:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.50000000
            [high_after] => 65.74400000
            [low_before] => 62.92000000
            [low_after] => 63.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / 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