10 Jun 2026 at 09:51:49

Short Trade on PEPE (CatchTheWave)

With 400000000 PEPE at 2.79E-6$ per unit. Take profit: 2.75E-6 (1.43 %) & Stop Loss: 2.81E-6 (0.72 %)

Short CatchTheWave on PEPE (10 Jun 2026 at 09:51:49 to 10:15:00 - 23 minutes )

With 400000000 PEPE at 2.79E-6$ per unit.

Position size of 1116 $
Take profit at 2.75E-6 (1.43 %) and Stop Loss at 2.81E-6 (0.72 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 0.09
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 : 0.091377

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium

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
76%
09/06 12:00
1h ↔ neutral transition bearish_transition moderate fading compression range_high
46%
09/06 12:00
15m ↔ neutral transition bullish_transition strong explosive normal range_medium
46%
09/06 14:00
5m ↓ down range range weak fading expansion bear_low
57%
10/06 11:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.03) | regime:range_high
  4. stop_price: 2.81E-6
  5. tp_price: 2.75E-6
  6. atr: 1.3944095721759E-8
  7. score: 2.0612
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.74457E-6
  4. ema21 : 2.75073E-6
  5. ema50 : 2.76573E-6
  6. ema100 : 2.79142E-6
  7. price_ema9_diff : 0.0165493
  8. ema9_ema21_diff : -0.00223869
  9. ema21_ema50_diff : -0.00542391
  10. price_ema100_diff : -0.000512233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0860129
  14. ema_slope_21 : -0.0892948
  15. ema_slope_50 : -0.0572579
  16. ema_slope_100 : -0.0462581
  17. rsi : 0.572529
  18. adx : 0.200142
  19. kc_percentage : 0.748613
  20. kc_width_percentage : 0.0577469
  21. volume_ema_diff : 0.579001
  22. rvol_20 : 1.66019
  23. rvol_50 : 1.67182
  24. volume_zscore_50 : 0.968871
  25. volume_vol_ratio : 1.3397923341407E+19
  26. chop : 52.5739
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.7592E-6
  32. ema21 : 2.74146E-6
  33. ema50 : 2.74008E-6
  34. ema100 : 2.75222E-6
  35. price_ema9_diff : 0.0111615
  36. ema9_ema21_diff : 0.00647069
  37. ema21_ema50_diff : 0.000504479
  38. price_ema100_diff : 0.013724
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.110859
  42. ema_slope_21 : 0.0448448
  43. ema_slope_50 : 0.003626
  44. ema_slope_100 : -0.0102415
  45. rsi : 0.776486
  46. adx : 0.302939
  47. kc_percentage : 1.02663
  48. kc_width_percentage : 0.0325947
  49. volume_ema_diff : 0.348227
  50. rvol_20 : 0.308445
  51. rvol_50 : 0.477446
  52. volume_zscore_50 : -0.410599
  53. volume_vol_ratio : 2.0711669379718E+18
  54. chop : 28.3212
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.77773E-6
  60. ema21 : 2.75794E-6
  61. ema50 : 2.73966E-6
  62. ema100 : 2.73159E-6
  63. price_ema9_diff : 0.0044139
  64. ema9_ema21_diff : 0.00717641
  65. ema21_ema50_diff : 0.0066739
  66. price_ema100_diff : 0.0213797
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.121446
  70. ema_slope_21 : 0.0988147
  71. ema_slope_50 : 0.0560299
  72. ema_slope_100 : 0.0302387
  73. rsi : 0.712001
  74. adx : 0.394688
  75. kc_percentage : 1.03062
  76. kc_width_percentage : 0.020829
  77. volume_ema_diff : -0.0466592
  78. rvol_20 : 0.170201
  79. rvol_50 : 0.22846
  80. volume_zscore_50 : -0.438297
  81. volume_vol_ratio : 8.0811620271573E+17
  82. chop : 36.0774
  83. regime : bull_medium
  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:
    0.091377
  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] => 2026-06-08 21:00:00
                        [1] => 2.87E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 2.75E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 2.75E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 2.84E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 2.82E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.711743772242
                [ms_dist_from_last_low_pct] => 3.7174721189591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4609665427509
                [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] => 2026-06-10 02:30:00
                        [1] => 2.72E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 04:30:00
                        [1] => 2.71E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 05:15:00
                        [1] => 2.71E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 05:45:00
                        [1] => 2.71E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 2.76E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 2.73E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 2.73E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:15:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35587188612101
                [ms_dist_from_last_low_pct] => 4.089219330855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.4609665427509
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 10:15:00
                        [1] => 2.7E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 2.73E-6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 10:45:00
                        [1] => 2.73E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:55:00
                        [1] => 2.73E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:25:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:55:00
                        [1] => 2.7E-6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:15:00
                        [1] => 2.7E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 2.77E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 2.74E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.711743772242
                [ms_dist_from_last_low_pct] => 1.8248175182482
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5547445255475
                [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 : 0.508
  117. trend_strength : -0.1101
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.2945
  120. low_delta_atr : -0.5178
  121. current_swing_amp_atr : 2.0984
  122. current_swing_speed : 1.04918
  123. current_swing_efficiency : 0.6364
  124. retracement_ratio : 1.4
  125. extension_ratio : 0.7
  126. compression_score : 0.6764
  127. swing_entropy : 1
  128. breakout_strength : -2.0713
  129. distance_to_last_high_atr : 0.7767
  130. distance_to_last_low_atr : 2.5891
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    2.69E-6
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.392
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4521
  154. scores_strength_score:
    0.5599
  155. scores_quality_score:
    0.3291
  156. scores_cleanliness_score:
    0.2353
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3672
  160. scores_continuation_score:
    0.4457
  161. scores_structure_score:
    0.3157
  162. scores_volatility_expansion:
    0.8079
  163. scores_momentum_type_score:
    0.6724
  164. scores_risk_score:
    0.7368
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0203
  167. features_ema50_slope:
    -0.0255
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.944
  170. features_price_vs_ema50:
    0.5718
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5295
  177. features_trend_efficiency:
    0.6364
  178. features_impulse_strength:
    2.9012
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.4
  181. features_pullback_depth_atr:
    2.1673
  182. features_extension_from_mean:
    0.5718
  183. features_impulse_decay_score:
    0.65
  184. features_opposing_wick_pressure:
    0.2285
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.0478
  187. features_body_ratio:
    0.4854
  188. features_closes_position_ratio:
    0.4814
  189. features_slope_consistency:
    0.847
  190. features_range_position:
    0.7368
  191. features_distance_to_recent_high:
    -2.3568
  192. features_distance_to_recent_low:
    6.599
  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 : 0.1024
  204. obi_top10 : 0.1638
  205. micro_price : 2.79E-6
  206. spread_pct : 0.00358
  207. mid_price : 2.79E-6
  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 : 0.1168
  216. obi_top5_std : 0.0278
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:51 0.00000279 0%
2 09:54 0.00000279 0%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
2.18%
DateTime Price Type
2026-06-10 10:15:00 2.7E-6 ↓ Low
2026-06-10 10:30:00 2.73E-6 ↑ High
2026-06-10 10:45:00 2.73E-6 ↑ High
2026-06-10 10:55:00 2.73E-6 ↑ High
2026-06-10 11:25:00 2.69E-6 ↓ Low
2026-06-10 11:55:00 2.7E-6 ↓ Low
2026-06-10 12:15:00 2.7E-6 ↓ Low
2026-06-10 12:30:00 2.77E-6 ↑ High
2026-06-10 13:00:00 2.74E-6 ↓ Low
2026-06-10 13:45:00 2.81E-6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
2.18%
DateTime Price Type
2026-06-10 02:30:00 2.72E-6 ↓ Low
2026-06-10 04:30:00 2.71E-6 ↓ Low
2026-06-10 05:15:00 2.71E-6 ↓ Low
2026-06-10 05:45:00 2.71E-6 ↓ Low
2026-06-10 07:30:00 2.76E-6 ↑ High
2026-06-10 09:15:00 2.69E-6 ↓ Low
2026-06-10 10:30:00 2.73E-6 ↑ High
2026-06-10 11:00:00 2.73E-6 ↑ High
2026-06-10 11:15:00 2.69E-6 ↓ Low
2026-06-10 13:45:00 2.81E-6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.14%
TP to Pivot Distance
0.0000
2.18%
DateTime Price Type
2026-06-08 21:00:00 2.87E-6 ↑ High
2026-06-09 00:00:00 2.75E-6 ↓ Low
2026-06-09 02:00:00 2.75E-6 ↓ Low
2026-06-09 05:00:00 2.84E-6 ↑ High
2026-06-09 13:00:00 2.82E-6 ↑ High
2026-06-09 16:00:00 2.69E-6 ↓ Low
2026-06-09 20:00:00 2.81E-6 ↑ High
2026-06-10 09:00:00 2.69E-6 ↓ Low
2026-06-10 11:00:00 2.69E-6 ↓ Low
2026-06-10 13:00:00 2.81E-6 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 51%

Trend

Trend Strength
-0.110
Persistence
0.500
High Δ ATR
-1.295
Low Δ ATR
-0.518

Current Swing

Amp ATR
2.098
Speed
1.049
Efficiency
0.636

Structure

Retracement
1.400
Extension
0.700
Compression
0.676
Entropy
1.000
Breakout Str.
-2.071
Dist High ATR
0.777
Dist Low ATR
2.589
44 pivots · 43 swings · Last pivot: ↓ 0.0000 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 39%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.452
Strength Score 0.560
Quality Score 0.329
Cleanliness Score 0.235
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.367
Continuation Score 0.446
Structure Score 0.316
Volatility Expansion 0.808
Momentum Type Score 0.672
Risk Score 0.737
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
0.944
Price Vs Ema50
0.572
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.636
Impulse Strength
2.901
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.400
Pullback Depth Atr
2.167
Extension From Mean
0.572
Impulse Decay Score
0.650
Opposing Wick Pressure
0.229
Volatility Percentile
0.960
Volatility Delta
0.048
Body Ratio
0.485
Closes Position Ratio
0.481
Slope Consistency
0.847
Range Position
0.737
Distance To Recent High
-2.357
Distance To Recent Low
6.599
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.102
avg 0.117 ± 0.028
OBI Top 10 0.164

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0036%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:51:49
10 Jun 2026
10:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.79E-6 2.81E-6 2.75E-6 2 2.79E-6
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 2.79E-6
  • Stop Loss: 2.81E-6
  • Take Profit: 2.75E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.81E-6 - 2.79E-6 = 2.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.79E-6 - 2.75E-6 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
1116 100 400000000 11.16
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 2.0E-8

Taille de position = 8 / 2.0E-8 = 400000000

Taille de position USD = 400000000 x 2.79E-6 = 1116

Donc, tu peux acheter 400000000 avec un stoploss a 2.81E-6

Avec un position size USD de 1116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000000 x 2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000000 x 4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000000
  • Taille de position USD 1116
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.75E-6
            [stop_loss] => 2.81E-6
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 14:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.74E-6
            [stop_loss] => 2.81E-6
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 16:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.73E-6
            [stop_loss] => 2.81E-6
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 16:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.72E-6
            [stop_loss] => 2.81E-6
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 16:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.71E-6
            [stop_loss] => 2.81E-6
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 17:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7E-6
            [stop_loss] => 2.81E-6
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-10 17:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000279
            [low] => 0.00000274
            [mfe_pct] => 1.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:51:49-04:00
            [end_at] => 2026-06-10T11:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00000279
            [low] => 0.00000267
            [mfe_pct] => 4.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:51:49-04:00
            [end_at] => 2026-06-10T16:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000281
            [high_after] => 0.00000279
            [low_before] => 0.00000269
            [low_after] => 0.00000269
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OK
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 TRADE
rank + confidence + regime