10 Jun 2026 at 10:17:47

Long Trade on BTW (CatchTheWave)

With 2213.71 BTW at 0.0824$ per unit. Take profit: 0.08961 (8.76 %) & Stop Loss: 0.07877 (4.39 %)

Long CatchTheWave on BTW (10 Jun 2026 at 10:17:47 to 11:05:00 - 47 minutes )

With 2213.7056 BTW at 0.08239$ per unit.

Position size of 182.3783 $
Take profit at 0.08961 (8.76 %) and Stop Loss at 0.07877 (4.39 %)

That's a 1.99 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.56
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 : range_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 10:11

BTC Correlation Coin Market Regime

5m : 0.113208

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
58%
09/06 04:00
1h ↔ — bull_high
65%
09/06 04:00
15m ↓ down transition bearish_transition moderate grind volatile_reversal range_high
36%
09/06 04:45
5m ↔ neutral range range strong balanced expansion bear_high
73%
09/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.07877215
  5. tp_price: 0.08961369
  6. atr: 0.0024092310899101
  7. score: 1.9871
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0865153
  4. ema21 : 0.0844074
  5. ema50 : 0.0756533
  6. ema100 : 0.0655132
  7. price_ema9_diff : -0.0477291
  8. ema9_ema21_diff : 0.0249723
  9. ema21_ema50_diff : 0.115713
  10. price_ema100_diff : 0.257547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541006
  14. ema_slope_21 : 0.405146
  15. ema_slope_50 : 0.793453
  16. ema_slope_100 : 0.78743
  17. rsi : 0.49948
  18. adx : 0.338451
  19. kc_percentage : 0.4425
  20. kc_width_percentage : 0.49169
  21. volume_ema_diff : -0.0165829
  22. rvol_20 : 0.334396
  23. rvol_50 : 0.69813
  24. volume_zscore_50 : -0.200395
  25. volume_vol_ratio : 1152128718.8483
  26. chop : 35.8146
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.086231
  32. ema21 : 0.0867294
  33. ema50 : 0.0872125
  34. ema100 : 0.0841735
  35. price_ema9_diff : -0.0445898
  36. ema9_ema21_diff : -0.00574683
  37. ema21_ema50_diff : -0.00553945
  38. price_ema100_diff : -0.021236
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.189252
  42. ema_slope_21 : 0.0744927
  43. ema_slope_50 : 0.00625977
  44. ema_slope_100 : 0.0871525
  45. rsi : 0.412318
  46. adx : 0.150654
  47. kc_percentage : 0.226672
  48. kc_width_percentage : 0.191133
  49. volume_ema_diff : -0.235031
  50. rvol_20 : 0.095112
  51. rvol_50 : 0.0523032
  52. volume_zscore_50 : -0.966614
  53. volume_vol_ratio : 97527620.107535
  54. chop : 60.3992
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0857002
  60. ema21 : 0.0872582
  61. ema50 : 0.0872427
  62. ema100 : 0.0870941
  63. price_ema9_diff : -0.038672
  64. ema9_ema21_diff : -0.0178556
  65. ema21_ema50_diff : 0.000178305
  66. price_ema100_diff : -0.0540583
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.364048
  70. ema_slope_21 : -0.124483
  71. ema_slope_50 : -0.00135271
  72. ema_slope_100 : 0.00872908
  73. rsi : 0.326232
  74. adx : 0.216495
  75. kc_percentage : 0.00642705
  76. kc_width_percentage : 0.118749
  77. volume_ema_diff : -0.000389623
  78. rvol_20 : 0.181686
  79. rvol_50 : 0.261614
  80. volume_zscore_50 : -1.09809
  81. volume_vol_ratio : 194311995.48737
  82. chop : 37.4368
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61442.5
  88. 5m_price_ema100_diff:
    0.011997
  89. 5m_price:
    62179.7
  90. 5m_correlation_with_coin:
    0.113208
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62179.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    61979.9
  98. 1H_price_ema100_diff:
    0.000648291
  99. 1H_price:
    62020.1
  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] => 2026-06-06 20:00:00
                        [1] => 0.061977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.046601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 23:00:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 09:00:00
                        [1] => 0.043552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 0.062983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.061889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.134126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 0.07636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -38.575667655786
                [ms_dist_from_last_low_pct] => 7.8915662650602
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 75.649554740702
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 0.062814
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.084585
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.076539
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.134126
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 0.080097
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 06:15:00
                        [1] => 0.082333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 0.09666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 0.07636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 12:45:00
                        [1] => 0.09458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 0.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.892789173187
                [ms_dist_from_last_low_pct] => 1.7111111111111
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.765432098765
                [ms_bos_up] => 0
                [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 07:50:00
                        [1] => 0.086677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 08:40:00
                        [1] => 0.091781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 0.07636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:55:00
                        [1] => 0.087199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 0.079837
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:50:00
                        [1] => 0.089722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:50:00
                        [1] => 0.09458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 13:10:00
                        [1] => 0.087214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:25:00
                        [1] => 0.0932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 14:10:00
                        [1] => 0.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.603004291845
                [ms_dist_from_last_low_pct] => 1.7111111111111
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.061728395062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.527
  117. trend_strength : 0.2366
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.7945
  120. low_delta_atr : -0.3785
  121. current_swing_amp_atr : 1.8172
  122. current_swing_speed : 0.90862
  123. current_swing_efficiency : 0.5859
  124. retracement_ratio : 1.2256
  125. extension_ratio : 0.3757
  126. compression_score : 0.6115
  127. swing_entropy : 1
  128. breakout_strength : -0.2318
  129. distance_to_last_high_atr : -1.4457
  130. distance_to_last_low_atr : 0.6103
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.07636
  136. last_pivot_index:
    138
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.391
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5305
  154. scores_strength_score:
    0.6433
  155. scores_quality_score:
    0.2993
  156. scores_cleanliness_score:
    0.2475
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4587
  160. scores_continuation_score:
    0.4496
  161. scores_structure_score:
    0.4164
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6622
  164. scores_risk_score:
    0.4538
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0224
  167. features_ema50_slope:
    0.0483
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2344
  170. features_price_vs_ema50:
    0.6776
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.505
  177. features_trend_efficiency:
    0.5859
  178. features_impulse_strength:
    4.6791
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2256
  181. features_pullback_depth_atr:
    1.8465
  182. features_extension_from_mean:
    0.6776
  183. features_impulse_decay_score:
    0.8122
  184. features_opposing_wick_pressure:
    0.2982
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    1.0312
  187. features_body_ratio:
    0.6817
  188. features_closes_position_ratio:
    0.5111
  189. features_slope_consistency:
    0.5289
  190. features_range_position:
    0.4538
  191. features_distance_to_recent_high:
    -5.2073
  192. features_distance_to_recent_low:
    4.3265
  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 : -0.1494
  204. obi_top10 : 0.1575
  205. micro_price : 0.0823143
  206. spread_pct : 0.13131
  207. mid_price : 0.082302
  208. bid_wall_price : 0.0814
  209. bid_wall_size : 682067.33333333
  210. bid_wall_dist_atr : 0.3744
  211. ask_wall_price : 0.0828
  212. ask_wall_size : 399977.66666667
  213. ask_wall_dist_atr : 0.2067
  214. snapshots_count : 3
  215. obi_top5_mean : 0.0394
  216. obi_top5_std : 0.2895
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7513
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:17 0.08238600 -0.005%
2 10:18 0.08217400 -0.262%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.60%
Dist From Last Low Pct
1.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.06%
TP to Pivot Distance
0.0050
5.55%
DateTime Price Type
2026-06-10 07:50:00 0.086677 ↓ Low
2026-06-10 08:40:00 0.091781 ↑ High
2026-06-10 09:00:00 0.07636 ↓ Low
2026-06-10 09:55:00 0.087199 ↑ High
2026-06-10 10:30:00 0.079837 ↓ Low
2026-06-10 11:50:00 0.089722 ↑ High
2026-06-10 12:50:00 0.09458 ↑ High
2026-06-10 13:10:00 0.087214 ↓ Low
2026-06-10 13:25:00 0.0932 ↑ High
2026-06-10 14:10:00 0.081 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
1.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
20.26%
TP to Pivot Distance
0.0445
49.68%
DateTime Price Type
2026-06-09 13:30:00 0.062814 ↓ Low
2026-06-09 20:00:00 0.084585 ↑ High
2026-06-09 21:00:00 0.076539 ↓ Low
2026-06-10 02:00:00 0.134126 ↑ High
2026-06-10 04:00:00 0.080097 ↓ Low
2026-06-10 06:15:00 0.082333 ↓ Low
2026-06-10 07:30:00 0.09666 ↑ High
2026-06-10 09:00:00 0.07636 ↓ Low
2026-06-10 12:45:00 0.09458 ↑ High
2026-06-10 14:00:00 0.081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-38.58%
Dist From Last Low Pct
7.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
75.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
44.71%
TP to Pivot Distance
0.0445
49.68%
DateTime Price Type
2026-06-06 20:00:00 0.061977 ↑ High
2026-06-07 09:00:00 0.073888 ↑ High
2026-06-07 15:00:00 0.046601 ↓ Low
2026-06-07 23:00:00 0.076555 ↑ High
2026-06-08 09:00:00 0.043552 ↓ Low
2026-06-08 12:00:00 0.062983 ↑ High
2026-06-08 22:00:00 0.061889 ↑ High
2026-06-09 06:00:00 0.0535 ↓ Low
2026-06-10 02:00:00 0.134126 ↑ High
2026-06-10 09:00:00 0.07636 ↓ Low

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
0.237
Persistence
0.500
High Δ ATR
-3.795
Low Δ ATR
-0.379

Current Swing

Amp ATR
1.817
Speed
0.909
Efficiency
0.586

Structure

Retracement
1.226
Extension
0.376
Compression
0.612
Entropy
1.000
Breakout Str.
-0.232
Dist High ATR
-1.446
Dist Low ATR
0.610
28 pivots · 27 swings · Last pivot: ↓ 0.0764 @ bar 138

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 39%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.531
Strength Score 0.643
Quality Score 0.299
Cleanliness Score 0.248
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.459
Continuation Score 0.450
Structure Score 0.416
Volatility Expansion 0.844
Momentum Type Score 0.662
Risk Score 0.454
Features
Ema20 Slope
0.022
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.234
Price Vs Ema50
0.678
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.586
Impulse Strength
4.679
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.226
Pullback Depth Atr
1.847
Extension From Mean
0.678
Impulse Decay Score
0.812
Opposing Wick Pressure
0.298
Volatility Percentile
0.740
Volatility Delta
1.031
Body Ratio
0.682
Closes Position Ratio
0.511
Slope Consistency
0.529
Range Position
0.454
Distance To Recent High
-5.207
Distance To Recent Low
4.327
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 3 snapshots 7513ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.149
avg 0.039 ± 0.290
OBI Top 10 0.158

Microstructure

Mid Price
0.0823
Micro Price
0.0823
Spread
0.1313%

↑ Bid Wall (Support)

Price
0.0814
Size
682,067.33
Dist ATR
0.3744

↓ Ask Wall (Resistance)

Price
0.0828
Size
399,977.67
Dist ATR
0.2067

📌 Time Data

Start at Closed at Duration
10 Jun 2026
10:17:47
10 Jun 2026
11:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08239 0.07877 0.08961 1.99 0.08265
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 0.08239
  • Stop Loss: 0.07877
  • Take Profit: 0.08961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07877 - 0.08239 = -0.00362

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08239 - 0.08961 = -0.00722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00722 / -0.00362 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
182.3783 100 2213.7056 1.82
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 -0.00362

Taille de position = 8 / -0.00362 = -2209.94

Taille de position USD = -2209.94 x 0.08239 = -182.08

Donc, tu peux acheter -2209.94 avec un stoploss a 0.07877

Avec un position size USD de -182.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2209.94 x -0.00362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2209.94 x -0.00722 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -2209.94
  • Taille de position USD -182.08
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
8.76 % 15.98 $
SL % Target SL $ Target
4.39 % 8.01 $
PNL PNL %
15.98 $ 8.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4298 % 32.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08963
            [stop_loss] => 0.07877
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 15:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09144
            [stop_loss] => 0.07877
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 15:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009562
            [max_drawdown] => 0.001178
            [rr_ratio] => 8.12
            [high] => 0.09195200
            [low] => 0.08121200
            [mfe_pct] => 11.61
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 8.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T10:17:47-04:00
            [end_at] => 2026-06-10T12:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010206
            [max_drawdown] => 0.00239
            [rr_ratio] => 4.27
            [high] => 0.09259600
            [low] => 0.08000000
            [mfe_pct] => 12.39
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T10:17:47-04:00
            [end_at] => 2026-06-10T17:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09458000
            [high_after] => 0.09259600
            [low_before] => 0.07983700
            [low_after] => 0.08018200
            [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
54 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime