10 Jun 2026 at 10:36:41

Short Trade on SAMSUNG (CatchTheWave)

With 3.61 SAMSUNG at 204.72$ per unit. Take profit: 200.2891 (2.16 %) & Stop Loss: 206.9354 (1.08 %)

Short CatchTheWave on SAMSUNG (10 Jun 2026 at 10:36:41 to 11:10:00 - 33 minutes )

With 3.611 SAMSUNG at 204.72$ per unit.

Position size of 739.2487 $
Take profit at 200.2891 (2.16 %) and Stop Loss at 206.9354 (1.08 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
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 : 0

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 : 0.619002

15m : 0.491109

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
51%
08/06 12:00
1h ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bull_high
73%
08/06 15:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
67%
08/06 15:15
5m ↑ up range range moderate fading compression bull_medium_confirmed
68%
08/06 15:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.06) | regime:range_high
  4. stop_price: 206.93543835
  5. tp_price: 200.28912331
  6. atr: 1.4769588973662
  7. score: 2.1215
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 199.118
  4. ema21 : 200.199
  5. ema50 : 202.172
  6. ema100 : 204.905
  7. price_ema9_diff : 0.0281335
  8. ema9_ema21_diff : -0.00540064
  9. ema21_ema50_diff : -0.00975861
  10. price_ema100_diff : -0.000905169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131982
  14. ema_slope_21 : -0.174924
  15. ema_slope_50 : -0.105327
  16. ema_slope_100 : -0.076497
  17. rsi : 0.564377
  18. adx : 0.190345
  19. kc_percentage : 0.764466
  20. kc_width_percentage : 0.0858592
  21. volume_ema_diff : 0.426305
  22. rvol_20 : 0.989986
  23. rvol_50 : 0.963693
  24. volume_zscore_50 : -0.0289695
  25. volume_vol_ratio : 171.26
  26. chop : 54.7111
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 200.901
  32. ema21 : 198.683
  33. ema50 : 198.637
  34. ema100 : 200.749
  35. price_ema9_diff : 0.0190082
  36. ema9_ema21_diff : 0.0111606
  37. ema21_ema50_diff : 0.000231403
  38. price_ema100_diff : 0.0197799
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.260715
  42. ema_slope_21 : 0.107224
  43. ema_slope_50 : 0.012647
  44. ema_slope_100 : -0.0212989
  45. rsi : 0.741214
  46. adx : 0.381289
  47. kc_percentage : 1.13595
  48. kc_width_percentage : 0.0457369
  49. volume_ema_diff : 0.108995
  50. rvol_20 : 0.111403
  51. rvol_50 : 0.192698
  52. volume_zscore_50 : -0.382856
  53. volume_vol_ratio : 18.1718
  54. chop : 22.43
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 203.285
  60. ema21 : 201.207
  61. ema50 : 198.874
  62. ema100 : 198.107
  63. price_ema9_diff : 0.00705547
  64. ema9_ema21_diff : 0.0103286
  65. ema21_ema50_diff : 0.0117306
  66. price_ema100_diff : 0.0333769
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.224641
  70. ema_slope_21 : 0.18252
  71. ema_slope_50 : 0.108286
  72. ema_slope_100 : 0.0555057
  73. rsi : 0.695815
  74. adx : 0.570156
  75. kc_percentage : 1.06076
  76. kc_width_percentage : 0.0293459
  77. volume_ema_diff : -0.457422
  78. rvol_20 : 0.0638256
  79. rvol_50 : 0.0483575
  80. volume_zscore_50 : -0.556756
  81. volume_vol_ratio : 4.6216
  82. chop : 36.6352
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61501.8
  88. 5m_price_ema100_diff:
    0.00695592
  89. 5m_price:
    61929.7
  90. 5m_correlation_with_coin:
    0.619002
  91. btc_indicators
  92. 15m_ema100:
    61615.7
  93. 15m_price_ema100_diff:
    0.00614069
  94. 15m_price:
    61994.1
  95. 15m_correlation_with_coin:
    0.491109
  96. btc_indicators
  97. 1H_ema100:
    61978.1
  98. 1H_price_ema100_diff:
    -0.000781385
  99. 1H_price:
    61929.7
  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 00:00:00
                        [1] => 191.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 206.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 20:00:00
                        [1] => 211.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 199.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 220
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 195.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 210.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 05:00:00
                        [1] => 194.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 191.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 205.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18040860110196
                [ms_dist_from_last_low_pct] => 6.9983797627136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.191762922699
                [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 19:30:00
                        [1] => 201.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 20:45:00
                        [1] => 204.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 22:45:00
                        [1] => 198.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 210.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 02:15:00
                        [1] => 197.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 03:15:00
                        [1] => 202.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 05:15:00
                        [1] => 194.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 06:15:00
                        [1] => 200.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:30:00
                        [1] => 191.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 14:30:00
                        [1] => 205.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043883173241018
                [ms_dist_from_last_low_pct] => 7.1447237756755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.191762922699
                [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 06:25:00
                        [1] => 197.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 07:50:00
                        [1] => 197.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 09:20:00
                        [1] => 195.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:35:00
                        [1] => 196.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 10:15:00
                        [1] => 194.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 10:40:00
                        [1] => 196.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:40:00
                        [1] => 191.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 201.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 203.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 14:30:00
                        [1] => 205.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18040860110196
                [ms_dist_from_last_low_pct] => 6.9983797627136
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0.65272870043189
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.569
  117. trend_strength : -0.2154
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8223
  120. low_delta_atr : -1.6446
  121. current_swing_amp_atr : 5.0462
  122. current_swing_speed : 0.45875
  123. current_swing_efficiency : 0.4389
  124. retracement_ratio : 5.3014
  125. extension_ratio : 0.8725
  126. compression_score : 0.5378
  127. swing_entropy : 1
  128. breakout_strength : -1.457
  129. distance_to_last_high_atr : -1.2578
  130. distance_to_last_low_atr : 3.1015
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    191.33
  136. last_pivot_index:
    179
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.437
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.434
  154. scores_strength_score:
    0.6075
  155. scores_quality_score:
    0.3312
  156. scores_cleanliness_score:
    0.2349
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.334
  160. scores_continuation_score:
    0.4484
  161. scores_structure_score:
    0.2973
  162. scores_volatility_expansion:
    0.584
  163. scores_momentum_type_score:
    0.584
  164. scores_risk_score:
    0.5296
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0355
  167. features_ema50_slope:
    -0.036
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0349
  170. features_price_vs_ema50:
    0.5672
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5302
  177. features_trend_efficiency:
    0.4389
  178. features_impulse_strength:
    5.0462
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    5.3014
  181. features_pullback_depth_atr:
    4.1464
  182. features_extension_from_mean:
    0.5672
  183. features_impulse_decay_score:
    0.5638
  184. features_opposing_wick_pressure:
    0.2354
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    -0.144
  187. features_body_ratio:
    0.4572
  188. features_closes_position_ratio:
    0.431
  189. features_slope_consistency:
    0.8812
  190. features_range_position:
    0.5296
  191. features_distance_to_recent_high:
    -3.4018
  192. features_distance_to_recent_low:
    3.8292
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0892
  204. obi_top10 : -0.0431
  205. micro_price : 205.08633333
  206. spread_pct : 0.029263
  207. mid_price : 205.07
  208. bid_wall_price : 203
  209. bid_wall_size : 635.8525
  210. bid_wall_dist_atr : 1.4015
  211. ask_wall_price : 207
  212. ask_wall_size : 569.35
  213. ask_wall_dist_atr : 1.3067
  214. snapshots_count : 4
  215. obi_top5_mean : -0.102
  216. obi_top5_std : 0.0096
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7975
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:36 204.72000000 0%
2 10:39 204.59000000 -0.064%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8454
0.89%
TP to Pivot Distance
8.9591
4.47%
DateTime Price Type
2026-06-10 06:25:00 197.84 ↓ Low
2026-06-10 07:50:00 197.27 ↓ Low
2026-06-10 09:20:00 195.16 ↓ Low
2026-06-10 09:35:00 196.92 ↑ High
2026-06-10 10:15:00 194.86 ↓ Low
2026-06-10 10:40:00 196.12 ↑ High
2026-06-10 11:40:00 191.33 ↓ Low
2026-06-10 12:30:00 201.5 ↑ High
2026-06-10 13:45:00 203.76 ↑ High
2026-06-10 14:30:00 205.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2146
1.55%
TP to Pivot Distance
8.9591
4.47%
DateTime Price Type
2026-06-09 19:30:00 201.11 ↓ Low
2026-06-09 20:45:00 204.27 ↑ High
2026-06-09 22:45:00 198.33 ↓ Low
2026-06-10 00:00:00 210.15 ↑ High
2026-06-10 02:15:00 197.77 ↓ Low
2026-06-10 03:15:00 202.51 ↑ High
2026-06-10 05:15:00 194.54 ↓ Low
2026-06-10 06:15:00 200.89 ↑ High
2026-06-10 11:30:00 191.33 ↓ Low
2026-06-10 14:30:00 205.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0646
6.31%
TP to Pivot Distance
8.9591
4.47%
DateTime Price Type
2026-06-08 00:00:00 191.58 ↓ Low
2026-06-08 02:00:00 206.25 ↑ High
2026-06-08 20:00:00 211.18 ↑ High
2026-06-09 01:00:00 199.75 ↓ Low
2026-06-09 11:00:00 220 ↑ High
2026-06-09 16:00:00 195.19 ↓ Low
2026-06-10 00:00:00 210.15 ↑ High
2026-06-10 05:00:00 194.54 ↓ Low
2026-06-10 11:00:00 191.33 ↓ Low
2026-06-10 14:00:00 205.09 ↑ High

Market Structure V2

1H ↔ range
Confidence 57%

Trend

Trend Strength
-0.215
Persistence
0.500
High Δ ATR
0.822
Low Δ ATR
-1.645

Current Swing

Amp ATR
5.046
Speed
0.459
Efficiency
0.439

Structure

Retracement
5.301
Extension
0.873
Compression
0.538
Entropy
1.000
Breakout Str.
-1.457
Dist High ATR
-1.258
Dist Low ATR
3.102
31 pivots · 30 swings · Last pivot: ↓ 191.3300 @ bar 179

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.434
Strength Score 0.608
Quality Score 0.331
Cleanliness Score 0.235
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.334
Continuation Score 0.448
Structure Score 0.297
Volatility Expansion 0.584
Momentum Type Score 0.584
Risk Score 0.530
Features
Ema20 Slope
-0.036
Ema50 Slope
-0.036
Ema Alignment Score
0.667
Price Vs Ema20
1.035
Price Vs Ema50
0.567
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.439
Impulse Strength
5.046
Directional Candle Ratio
0.600
Pullback Depth Ratio
5.301
Pullback Depth Atr
4.146
Extension From Mean
0.567
Impulse Decay Score
0.564
Opposing Wick Pressure
0.235
Volatility Percentile
0.800
Volatility Delta
-0.144
Body Ratio
0.457
Closes Position Ratio
0.431
Slope Consistency
0.881
Range Position
0.530
Distance To Recent High
-3.402
Distance To Recent Low
3.829
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7975ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.089
avg -0.102 ± 0.010
OBI Top 10 -0.043

Microstructure

Mid Price
205.0700
Micro Price
205.0863
Spread
0.0293%

↑ Bid Wall (Support)

Price
203.0000
Size
635.85
Dist ATR
1.4015

↓ Ask Wall (Resistance)

Price
207.0000
Size
569.35
Dist ATR
1.3067

📌 Time Data

Start at Closed at Duration
10 Jun 2026
10:36:41
10 Jun 2026
11:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.72 206.9354 200.2891 2 218.28
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 204.72
  • Stop Loss: 206.9354
  • Take Profit: 200.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 206.9354 - 204.72 = 2.2154

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.72 - 200.2891 = 4.4309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4309 / 2.2154 = 2

📌 Position Size

Amount Margin Quantity Leverage
739.2487 100 3.611 7.39
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 2.2154

Taille de position = 8 / 2.2154 = 3.61

Taille de position USD = 3.61 x 204.72 = 739.04

Donc, tu peux acheter 3.61 avec un stoploss a 206.9354

Avec un position size USD de 739.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.61 x 2.2154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.61 x 4.4309 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.61
  • Taille de position USD 739.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2247 % 20.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 200.2892
            [stop_loss] => 206.9354
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 15:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.1815
            [stop_loss] => 206.9354
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 15:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 198.0738
            [stop_loss] => 206.9354
            [rr_ratio] => 3
            [closed_at] => 2026-06-10 15:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 196.9661
            [stop_loss] => 206.9354
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-10 15:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 195.8584
            [stop_loss] => 206.9354
            [rr_ratio] => 4
            [closed_at] => 2026-06-10 17:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 194.7507
            [stop_loss] => 206.9354
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-10 19:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 193.643
            [stop_loss] => 206.9354
            [rr_ratio] => 5
            [closed_at] => 2026-06-10 20:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.79
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 19.11
            [high] => 205.18000000
            [low] => 195.93000000
            [mfe_pct] => 4.29
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 19.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T10:36:41-04:00
            [end_at] => 2026-06-10T12:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.96
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 26
            [high] => 205.18000000
            [low] => 192.76000000
            [mfe_pct] => 5.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T10:36:41-04:00
            [end_at] => 2026-06-10T17:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.12000000
            [high_after] => 205.18000000
            [low_before] => 191.33000000
            [low_after] => 193.43000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime