10 Jun 2026 at 11:07:23

Short Trade on OPN (CatchTheWave)

With 5380.65 OPN at 0.0954$ per unit. Take profit: 0.09243 (3.11 %) & Stop Loss: 0.09689 (1.56 %)

Short CatchTheWave on OPN (10 Jun 2026 at 11:07:23 to 11:10:00 - 2 minutes )

With 5380.6472 OPN at 0.0954$ per unit.

Position size of 513.3137 $
Take profit at 0.09243 (3.11 %) and Stop Loss at 0.09689 (1.56 %)

That's a 1.99 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
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_confirmed

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 11:02

BTC Correlation Coin Market Regime

5m : -0.009745

15m : 0.22124

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
08/06 12:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
64%
08/06 12:00
15m ↓ down range range moderate fading compression bear_high
68%
08/06 12:00
5m ↓ down range range moderate fading normal bear_high
69%
08/06 12:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6114
  3. reason: HTF_bearish_stack | KC_extension(1.49) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 0.09688681
  5. tp_price: 0.09242639
  6. atr: 0.00099120497599219
  7. score: 2.9823
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0910856
  4. ema21 : 0.0911704
  5. ema50 : 0.0973731
  6. ema100 : 0.115101
  7. price_ema9_diff : 0.0473658
  8. ema9_ema21_diff : -0.000929955
  9. ema21_ema50_diff : -0.0637009
  10. price_ema100_diff : -0.171169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188933
  14. ema_slope_21 : -0.106405
  15. ema_slope_50 : -0.343595
  16. ema_slope_100 : -0.455335
  17. rsi : 0.557254
  18. adx : 0.173454
  19. kc_percentage : 0.770662
  20. kc_width_percentage : 0.165901
  21. volume_ema_diff : -0.464969
  22. rvol_20 : 0.422979
  23. rvol_50 : 0.355641
  24. volume_zscore_50 : -0.833692
  25. volume_vol_ratio : 107378165.34509
  26. chop : 51.344
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0911168
  32. ema21 : 0.0899808
  33. ema50 : 0.0901345
  34. ema100 : 0.0897371
  35. price_ema9_diff : 0.0470067
  36. ema9_ema21_diff : 0.0126249
  37. ema21_ema50_diff : -0.0017047
  38. price_ema100_diff : 0.0631044
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.391648
  42. ema_slope_21 : 0.105099
  43. ema_slope_50 : -0.00350023
  44. ema_slope_100 : 0.00449258
  45. rsi : 0.727877
  46. adx : 0.229864
  47. kc_percentage : 1.30898
  48. kc_width_percentage : 0.0699291
  49. volume_ema_diff : 0.179033
  50. rvol_20 : 1.39185
  51. rvol_50 : 1.45928
  52. volume_zscore_50 : 0.605998
  53. volume_vol_ratio : 272887261.45346
  54. chop : 30.1101
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0924034
  60. ema21 : 0.0910561
  61. ema50 : 0.0898092
  62. ema100 : 0.0897531
  63. price_ema9_diff : 0.0324291
  64. ema9_ema21_diff : 0.0147959
  65. ema21_ema50_diff : 0.0138845
  66. price_ema100_diff : 0.0629158
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.228857
  70. ema_slope_21 : 0.196573
  71. ema_slope_50 : 0.115809
  72. ema_slope_100 : 0.0500178
  73. rsi : 0.826084
  74. adx : 0.446676
  75. kc_percentage : 1.49117
  76. kc_width_percentage : 0.04503
  77. volume_ema_diff : 0.529266
  78. rvol_20 : 0.993327
  79. rvol_50 : 1.29822
  80. volume_zscore_50 : 0.345493
  81. volume_vol_ratio : 140822392.46217
  82. chop : 24.2758
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61568.4
  88. 5m_price_ema100_diff:
    0.0121915
  89. 5m_price:
    62319.1
  90. 5m_correlation_with_coin:
    -0.009745
  91. btc_indicators
  92. 15m_ema100:
    61548.6
  93. 15m_price_ema100_diff:
    0.0125182
  94. 15m_price:
    62319.1
  95. 15m_correlation_with_coin:
    0.22124
  96. btc_indicators
  97. 1H_ema100:
    62019.8
  98. 1H_price_ema100_diff:
    0.00482584
  99. 1H_price:
    62319.1
  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] => 2026-06-08 01:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 0.1184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 0.1146
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.0969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 03:00:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.0842
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.0957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31347962382445
                [ms_dist_from_last_low_pct] => 13.301662707838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.657957244656
                [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] => 2026-06-09 23:30:00
                        [1] => 0.0896
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 00:30:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 01:30:00
                        [1] => 0.091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 03:45:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 05:00:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 05:45:00
                        [1] => 0.0948
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 07:00:00
                        [1] => 0.0903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.0937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.0842
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.0957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31347962382445
                [ms_dist_from_last_low_pct] => 13.301662707838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 13.657957244656
                [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 08:40:00
                        [1] => 0.0908
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 08:55:00
                        [1] => 0.0933
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 09:30:00
                        [1] => 0.0882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:10:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 0.0853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:05:00
                        [1] => 0.0842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:30:00
                        [1] => 0.0868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:15:00
                        [1] => 0.085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 14:20:00
                        [1] => 0.0915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 15:05:00
                        [1] => 0.0957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31347962382445
                [ms_dist_from_last_low_pct] => 12.235294117647
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 4.5901639344262
                [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 : range
  116. confidence : 0.958
  117. trend_strength : -0.0212
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8238
  120. low_delta_atr : -1.3085
  121. current_swing_amp_atr : 3.6016
  122. current_swing_speed : 0.4502
  123. current_swing_efficiency : 0.3667
  124. retracement_ratio : 1.5047
  125. extension_ratio : 2.2055
  126. compression_score : 0.8647
  127. swing_entropy : 1
  128. breakout_strength : -1.4054
  129. distance_to_last_high_atr : -1.1873
  130. distance_to_last_low_atr : 2.7138
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0842
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.547
  151. state : down_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3821
  154. scores_strength_score:
    0.5191
  155. scores_quality_score:
    0.3477
  156. scores_cleanliness_score:
    0.2767
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0963
  160. scores_continuation_score:
    0.4989
  161. scores_structure_score:
    0.3313
  162. scores_volatility_expansion:
    0.0682
  163. scores_momentum_type_score:
    0.527
  164. scores_risk_score:
    0.078
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0204
  167. features_ema50_slope:
    -0.0828
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1193
  170. features_price_vs_ema50:
    -0.5156
  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:
    0.4465
  177. features_trend_efficiency:
    0.3667
  178. features_impulse_strength:
    3.6016
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5047
  181. features_pullback_depth_atr:
    3.647
  182. features_extension_from_mean:
    -0.5156
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2049
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1977
  187. features_body_ratio:
    0.5314
  188. features_closes_position_ratio:
    0.5335
  189. features_slope_consistency:
    0.2921
  190. features_range_position:
    0.078
  191. features_distance_to_recent_high:
    -46.6404
  192. features_distance_to_recent_low:
    3.9455
  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 : -0.3637
  204. obi_top10 : -0.1294
  205. micro_price : 0.09509265
  206. spread_pct : 0.210526
  207. mid_price : 0.0951
  208. bid_wall_price : 0.0944
  209. bid_wall_size : 152769
  210. bid_wall_dist_atr : 0.7062
  211. ask_wall_price : 0.0962
  212. ask_wall_size : 262045.2
  213. ask_wall_dist_atr : 1.1098
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2529
  216. obi_top5_std : 0.155
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7044
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
12.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.23%
TP to Pivot Distance
0.0082
8.90%
DateTime Price Type
2026-06-10 08:40:00 0.0908 ↓ Low
2026-06-10 08:55:00 0.0933 ↑ High
2026-06-10 09:30:00 0.0882 ↓ Low
2026-06-10 10:10:00 0.0905 ↑ High
2026-06-10 10:30:00 0.0853 ↓ Low
2026-06-10 11:05:00 0.0842 ↓ Low
2026-06-10 11:30:00 0.0868 ↑ High
2026-06-10 12:15:00 0.085 ↓ Low
2026-06-10 14:20:00 0.0915 ↑ High
2026-06-10 15:05:00 0.0957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
13.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.52%
TP to Pivot Distance
0.0082
8.90%
DateTime Price Type
2026-06-09 23:30:00 0.0896 ↓ Low
2026-06-10 00:30:00 0.0967 ↑ High
2026-06-10 01:30:00 0.091 ↓ Low
2026-06-10 03:45:00 0.1003 ↑ High
2026-06-10 05:00:00 0.0898 ↓ Low
2026-06-10 05:45:00 0.0948 ↑ High
2026-06-10 07:00:00 0.0903 ↓ Low
2026-06-10 08:00:00 0.0937 ↑ High
2026-06-10 11:00:00 0.0842 ↓ Low
2026-06-10 15:00:00 0.0957 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
13.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
23.13%
TP to Pivot Distance
0.0121
13.12%
DateTime Price Type
2026-06-08 01:00:00 0.1193 ↑ High
2026-06-08 05:00:00 0.1011 ↓ Low
2026-06-08 12:00:00 0.1184 ↑ High
2026-06-08 18:00:00 0.1146 ↑ High
2026-06-08 22:00:00 0.0803 ↓ Low
2026-06-09 16:00:00 0.0807 ↓ Low
2026-06-09 19:00:00 0.0969 ↑ High
2026-06-10 03:00:00 0.1003 ↑ High
2026-06-10 11:00:00 0.0842 ↓ Low
2026-06-10 15:00:00 0.0957 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.021
Persistence
0.500
High Δ ATR
0.824
Low Δ ATR
-1.309

Current Swing

Amp ATR
3.602
Speed
0.450
Efficiency
0.367

Structure

Retracement
1.505
Extension
2.206
Compression
0.865
Entropy
1.000
Breakout Str.
-1.405
Dist High ATR
-1.187
Dist Low ATR
2.714
33 pivots · 32 swings · Last pivot: ↓ 0.0842 @ bar 195

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.382
Strength Score 0.519
Quality Score 0.348
Cleanliness Score 0.277
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.096
Continuation Score 0.499
Structure Score 0.331
Volatility Expansion 0.068
Momentum Type Score 0.527
Risk Score 0.078
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.083
Ema Alignment Score
0.333
Price Vs Ema20
1.119
Price Vs Ema50
-0.516
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
0.447
Trend Efficiency
0.367
Impulse Strength
3.602
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.505
Pullback Depth Atr
3.647
Extension From Mean
-0.516
Impulse Decay Score
0.000
Opposing Wick Pressure
0.205
Volatility Percentile
0.000
Volatility Delta
-0.198
Body Ratio
0.531
Closes Position Ratio
0.534
Slope Consistency
0.292
Range Position
0.078
Distance To Recent High
-46.640
Distance To Recent Low
3.946
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7044ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 -0.364
avg -0.253 ± 0.155
OBI Top 10 -0.129

Microstructure

Mid Price
0.0951
Micro Price
0.0951
Spread
0.2105%

↑ Bid Wall (Support)

Price
0.0944
Size
152,769.00
Dist ATR
0.7062

↓ Ask Wall (Resistance)

Price
0.0962
Size
262,045.20
Dist ATR
1.1098

📌 Time Data

Start at Closed at Duration
10 Jun 2026
11:07:23
10 Jun 2026
11:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0954 0.09689 0.09243 1.99 0.0857
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 0.0954
  • Stop Loss: 0.09689
  • Take Profit: 0.09243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09689 - 0.0954 = 0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0954 - 0.09243 = 0.00297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00297 / 0.00149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
513.3137 100 5380.6472 5.13
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 0.00149

Taille de position = 8 / 0.00149 = 5369.13

Taille de position USD = 5369.13 x 0.0954 = 512.22

Donc, tu peux acheter 5369.13 avec un stoploss a 0.09689

Avec un position size USD de 512.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5369.13 x 0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5369.13 x 0.00297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 5369.13
  • Taille de position USD 512.22
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
3.11 % 15.98 $
SL % Target SL $ Target
1.56 % 8.02 $
PNL PNL %
-8.02 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2977 % 275.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.0954
            [stop_loss] => 0.097039
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.0954
            [stop_loss] => 0.097188
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.0954
            [stop_loss] => 0.097337
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.0954
            [stop_loss] => 0.097635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 15:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0244
            [rr_ratio] => -0.01
            [high] => 0.11980000
            [low] => 0.09560000
            [mfe_pct] => -0.21
            [mae_pct] => 25.58
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T11:07:23-04:00
            [end_at] => 2026-06-10T13:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.11
            [high] => 0.11980000
            [low] => 0.09260000
            [mfe_pct] => 2.94
            [mae_pct] => 25.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T11:07:23-04:00
            [end_at] => 2026-06-10T18:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09660000
            [high_after] => 0.11980000
            [low_before] => 0.08500000
            [low_after] => 0.09260000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#82 / 83 OK
seuil : top 15
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime