10 Jun 2026 at 09:59:41

Short Trade on MSTR (CatchTheWave)

With 6.22 MSTR at 119.6$ per unit. Take profit: 117.029 (2.15 %) & Stop Loss: 120.8855 (1.07 %)

Short CatchTheWave on MSTR (10 Jun 2026 at 09:59:41 to 11:15:00 - 1 hour )

With 6.2233 MSTR at 119.6$ per unit.

Position size of 744.3027 $
Take profit at 117.029 (2.15 %) and Stop Loss at 120.8855 (1.07 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.05
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 : -0.071792

1H_regime : bear_high

15m_regime : bull_high_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 fading compression bear_high
75%
09/06 04:00
1h ↑ up transition bullish_transition weak compressed compression bull_high
71%
09/06 05:00
15m ↑ up transition bearish_transition moderate grind compression bull_medium
73%
09/06 06:45
5m ↑ up transition bullish_transition moderate grind compression range_low
48%
09/06 06:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:bear_high
  4. stop_price: 120.88549848
  5. tp_price: 117.02900305
  6. atr: 0.85699898351581
  7. score: 2.1594
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 116.41
  4. ema21 : 117.31
  5. ema50 : 119.775
  6. ema100 : 121.952
  7. price_ema9_diff : 0.0274028
  8. ema9_ema21_diff : -0.00767588
  9. ema21_ema50_diff : -0.0205768
  10. price_ema100_diff : -0.0192864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104823
  14. ema_slope_21 : -0.19445
  15. ema_slope_50 : -0.163408
  16. ema_slope_100 : -0.111596
  17. rsi : 0.558232
  18. adx : 0.380899
  19. kc_percentage : 0.78998
  20. kc_width_percentage : 0.06921
  21. volume_ema_diff : 1.11251
  22. rvol_20 : 4.05109
  23. rvol_50 : 3.52325
  24. volume_zscore_50 : 2.49787
  25. volume_vol_ratio : 6384.8
  26. chop : 43.6689
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 117.326
  32. ema21 : 116.278
  33. ema50 : 116.246
  34. ema100 : 117.478
  35. price_ema9_diff : 0.0193749
  36. ema9_ema21_diff : 0.00901906
  37. ema21_ema50_diff : 0.000271175
  38. price_ema100_diff : 0.0180597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.134482
  42. ema_slope_21 : 0.0484981
  43. ema_slope_50 : -0.00156402
  44. ema_slope_100 : -0.0268742
  45. rsi : 0.752937
  46. adx : 0.384423
  47. kc_percentage : 1.113
  48. kc_width_percentage : 0.0448087
  49. volume_ema_diff : 1.06166
  50. rvol_20 : 0.504491
  51. rvol_50 : 0.825896
  52. volume_zscore_50 : -0.134329
  53. volume_vol_ratio : 672.8
  54. chop : 18.6591
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 118.787
  60. ema21 : 117.369
  61. ema50 : 116.257
  62. ema100 : 115.828
  63. price_ema9_diff : 0.00683946
  64. ema9_ema21_diff : 0.0120856
  65. ema21_ema50_diff : 0.009565
  66. price_ema100_diff : 0.0325615
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.208018
  70. ema_slope_21 : 0.145016
  71. ema_slope_50 : 0.075578
  72. ema_slope_100 : 0.039065
  73. rsi : 0.69577
  74. adx : 0.397977
  75. kc_percentage : 1.07971
  76. kc_width_percentage : 0.0310258
  77. volume_ema_diff : 0.273421
  78. rvol_20 : 0.485845
  79. rvol_50 : 0.892671
  80. volume_zscore_50 : -0.0721819
  81. volume_vol_ratio : 596.795
  82. chop : 21.5793
  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:
    -0.071792
  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 11:00:00
                        [1] => 125.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 119.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 127.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 121.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 129.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 124.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 128.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 114.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 113.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 120.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0261502813638
                [ms_dist_from_last_low_pct] => 5.2724232021829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3638764193293
                [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 20:45:00
                        [1] => 118.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 117.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 116.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 03:00:00
                        [1] => 115.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:45:00
                        [1] => 114.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 07:15:00
                        [1] => 116.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 113.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 115.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:45:00
                        [1] => 113.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 120.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11585567692817
                [ms_dist_from_last_low_pct] => 6.0632688927944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.1862917398946
                [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 08:10:00
                        [1] => 116.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:20:00
                        [1] => 113.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 115.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:20:00
                        [1] => 115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 115.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:45:00
                        [1] => 113.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:20:00
                        [1] => 114.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 117.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 115.15
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 120.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0261502813638
                [ms_dist_from_last_low_pct] => 3.8645245332175
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.9413808076422
                [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 : 1
  117. trend_strength : -0.4536
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.8216
  120. low_delta_atr : -0.3539
  121. current_swing_amp_atr : 3.258
  122. current_swing_speed : 0.20363
  123. current_swing_efficiency : 0.2207
  124. retracement_ratio : 1.1586
  125. extension_ratio : 0.3665
  126. compression_score : 3.0458
  127. swing_entropy : 1
  128. breakout_strength : -2.7186
  129. distance_to_last_high_atr : 0.4873
  130. distance_to_last_low_atr : 3.0725
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    113.61
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.575
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3126
  154. scores_strength_score:
    0.4918
  155. scores_quality_score:
    0.3436
  156. scores_cleanliness_score:
    0.2675
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.405
  160. scores_continuation_score:
    0.3785
  161. scores_structure_score:
    0.2556
  162. scores_volatility_expansion:
    0.6256
  163. scores_momentum_type_score:
    0.555
  164. scores_risk_score:
    0.3875
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.051
  167. features_ema50_slope:
    -0.0706
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0759
  170. features_price_vs_ema50:
    -0.0785
  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:
    0.465
  177. features_trend_efficiency:
    0.2207
  178. features_impulse_strength:
    6.5564
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1586
  181. features_pullback_depth_atr:
    2.4013
  182. features_extension_from_mean:
    -0.0785
  183. features_impulse_decay_score:
    0.8168
  184. features_opposing_wick_pressure:
    0.2857
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    -0.0816
  187. features_body_ratio:
    0.5172
  188. features_closes_position_ratio:
    0.5345
  189. features_slope_consistency:
    0.8576
  190. features_range_position:
    0.3875
  191. features_distance_to_recent_high:
    -4.2448
  192. features_distance_to_recent_low:
    2.685
  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 : -0.0062
  204. obi_top10 : -0.0062
  205. micro_price : 119.59279926
  206. spread_pct : 0.058553
  207. mid_price : 119.585
  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 : -0.0152
  216. obi_top5_std : 0.0137
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7022
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:59 119.60000000 0%
2 10:04 119.86000000 +0.217%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
0.04%
TP to Pivot Distance
3.4190
2.92%
DateTime Price Type
2026-06-10 08:10:00 116.59 ↑ High
2026-06-10 09:20:00 113.61 ↓ Low
2026-06-10 10:00:00 115.83 ↑ High
2026-06-10 10:20:00 115 ↓ Low
2026-06-10 10:30:00 115.95 ↑ High
2026-06-10 11:45:00 113.8 ↓ Low
2026-06-10 12:20:00 114.01 ↓ Low
2026-06-10 12:30:00 117.51 ↑ High
2026-06-10 13:00:00 115.15 ↓ Low
2026-06-10 13:45:00 120.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
0.04%
TP to Pivot Distance
3.4190
2.92%
DateTime Price Type
2026-06-09 20:45:00 118.51 ↑ High
2026-06-10 00:00:00 117.73 ↑ High
2026-06-10 00:30:00 116.24 ↓ Low
2026-06-10 03:00:00 115.06 ↓ Low
2026-06-10 04:45:00 114.51 ↓ Low
2026-06-10 07:15:00 116.72 ↑ High
2026-06-10 09:15:00 113.61 ↓ Low
2026-06-10 10:30:00 115.95 ↑ High
2026-06-10 11:45:00 113.8 ↓ Low
2026-06-10 13:45:00 120.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1845
6.77%
TP to Pivot Distance
3.4190
2.92%
DateTime Price Type
2026-06-07 11:00:00 125.2 ↑ High
2026-06-07 20:00:00 119.51 ↓ Low
2026-06-08 00:00:00 127.74 ↑ High
2026-06-08 05:00:00 121.19 ↓ Low
2026-06-08 15:00:00 129.07 ↑ High
2026-06-09 00:00:00 124.93 ↓ Low
2026-06-09 06:00:00 128.05 ↑ High
2026-06-09 16:00:00 114.3 ↓ Low
2026-06-10 09:00:00 113.61 ↓ Low
2026-06-10 13:00:00 120.84 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.454
Persistence
0.500
High Δ ATR
-4.822
Low Δ ATR
-0.354

Current Swing

Amp ATR
3.258
Speed
0.204
Efficiency
0.221

Structure

Retracement
1.159
Extension
0.367
Compression
3.046
Entropy
1.000
Breakout Str.
-2.719
Dist High ATR
0.487
Dist Low ATR
3.073
36 pivots · 35 swings · Last pivot: ↓ 113.6100 @ bar 195

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.313
Strength Score 0.492
Quality Score 0.344
Cleanliness Score 0.268
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.405
Continuation Score 0.379
Structure Score 0.256
Volatility Expansion 0.626
Momentum Type Score 0.555
Risk Score 0.388
Features
Ema20 Slope
-0.051
Ema50 Slope
-0.071
Ema Alignment Score
0.333
Price Vs Ema20
1.076
Price Vs Ema50
-0.079
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
0.465
Trend Efficiency
0.221
Impulse Strength
6.556
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.159
Pullback Depth Atr
2.401
Extension From Mean
-0.079
Impulse Decay Score
0.817
Opposing Wick Pressure
0.286
Volatility Percentile
0.800
Volatility Delta
-0.082
Body Ratio
0.517
Closes Position Ratio
0.535
Slope Consistency
0.858
Range Position
0.388
Distance To Recent High
-4.245
Distance To Recent Low
2.685
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.006
avg -0.015 ± 0.014
OBI Top 10 -0.006

Microstructure

Mid Price
119.5850
Micro Price
119.5928
Spread
0.0586%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
09:59:41
10 Jun 2026
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.6 120.8855 117.029 2 111.85
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 119.6
  • Stop Loss: 120.8855
  • Take Profit: 117.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.8855 - 119.6 = 1.2855

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.6 - 117.029 = 2.571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.571 / 1.2855 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.3027 100 6.2233 7.44
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 1.2855

Taille de position = 8 / 1.2855 = 6.22

Taille de position USD = 6.22 x 119.6 = 743.91

Donc, tu peux acheter 6.22 avec un stoploss a 120.8855

Avec un position size USD de 743.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.22 x 1.2855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.22 x 2.571 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.22
  • Taille de position USD 743.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 60.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.029
            [stop_loss] => 120.8855
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 15:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.38625
            [stop_loss] => 120.8855
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 19:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115.7435
            [stop_loss] => 120.8855
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 19:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 0.78
            [rr_ratio] => 3.41
            [high] => 120.38000000
            [low] => 116.94000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T09:59:41-04:00
            [end_at] => 2026-06-10T11:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.15
            [max_drawdown] => 0.78
            [rr_ratio] => 6.6
            [high] => 120.38000000
            [low] => 114.45000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T09:59:41-04:00
            [end_at] => 2026-06-10T16:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.84000000
            [high_after] => 120.38000000
            [low_before] => 113.80000000
            [low_after] => 115.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
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