10 Jun 2026 at 16:53:29

Short Trade on SKYAI (CatchTheWave)

With 1611.22 SKYAI at 0.184$ per unit. Take profit: 0.1741 (5.38 %) & Stop Loss: 0.189 (2.72 %)

Short CatchTheWave on SKYAI (10 Jun 2026 at 16:53:29 to 17:00:00 - 6 minutes )

With 1611.2205 SKYAI at 0.184$ per unit.

Position size of 296.4807 $
Take profit at 0.1741 (5.38 %) and Stop Loss at 0.189 (2.72 %)

That's a 1.98 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
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 16:00

BTC Correlation Coin Market Regime

5m : -0.174595

15m : -0.001191

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced volatile_reversal bear_high
58%
09/06 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
67%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced compression bear_high
78%
09/06 13:30
5m ↔ neutral range range moderate grind normal bear_high
69%
09/06 14:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8271
  3. reason: HTF_bearish_stack | KC_extension(1.46) | regime:bear_high|ob:bid_wall_0.2ATR(-0.08)|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 0.18897518
  5. tp_price: 0.17407963
  6. atr: 0.0033101225208043
  7. score: 2.9118
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.168987
  4. ema21 : 0.17119
  5. ema50 : 0.187665
  6. ema100 : 0.201482
  7. price_ema9_diff : 0.0888996
  8. ema9_ema21_diff : -0.0128722
  9. ema21_ema50_diff : -0.0877861
  10. price_ema100_diff : -0.086719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0760369
  14. ema_slope_21 : -0.437439
  15. ema_slope_50 : -0.555248
  16. ema_slope_100 : -0.383548
  17. rsi : 0.590143
  18. adx : 0.227895
  19. kc_percentage : 0.864447
  20. kc_width_percentage : 0.197986
  21. volume_ema_diff : 0.0306333
  22. rvol_20 : 1.32526
  23. rvol_50 : 1.33964
  24. volume_zscore_50 : 0.363132
  25. volume_vol_ratio : 289920591.71275
  26. chop : 40.6191
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.170372
  32. ema21 : 0.167394
  33. ema50 : 0.166468
  34. ema100 : 0.168995
  35. price_ema9_diff : 0.0800447
  36. ema9_ema21_diff : 0.0177898
  37. ema21_ema50_diff : 0.0055658
  38. price_ema100_diff : 0.0888438
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.201021
  42. ema_slope_21 : 0.136652
  43. ema_slope_50 : 0.0421305
  44. ema_slope_100 : -0.0193711
  45. rsi : 0.695745
  46. adx : 0.224338
  47. kc_percentage : 1.28536
  48. kc_width_percentage : 0.113997
  49. volume_ema_diff : -0.0561643
  50. rvol_20 : 1.50574
  51. rvol_50 : 1.33989
  52. volume_zscore_50 : 0.326163
  53. volume_vol_ratio : 179033136.33673
  54. chop : 33.9058
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.17341
  60. ema21 : 0.169488
  61. ema50 : 0.166986
  62. ema100 : 0.165462
  63. price_ema9_diff : 0.0611236
  64. ema9_ema21_diff : 0.0231411
  65. ema21_ema50_diff : 0.0149815
  66. price_ema100_diff : 0.112093
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.436913
  70. ema_slope_21 : 0.249933
  71. ema_slope_50 : 0.121473
  72. ema_slope_100 : 0.0703657
  73. rsi : 0.789898
  74. adx : 0.206068
  75. kc_percentage : 1.45588
  76. kc_width_percentage : 0.0815273
  77. volume_ema_diff : 1.16468
  78. rvol_20 : 2.77621
  79. rvol_50 : 3.60467
  80. volume_zscore_50 : 2.40964
  81. volume_vol_ratio : 183238853.52387
  82. chop : 9.77681
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61904.8
  88. 5m_price_ema100_diff:
    -0.00265431
  89. 5m_price:
    61740.5
  90. 5m_correlation_with_coin:
    -0.174595
  91. btc_indicators
  92. 15m_ema100:
    61783.1
  93. 15m_price_ema100_diff:
    1.82698E-5
  94. 15m_price:
    61784.3
  95. 15m_correlation_with_coin:
    -0.001191
  96. btc_indicators
  97. 1H_ema100:
    61957.6
  98. 1H_price_ema100_diff:
    -0.00350504
  99. 1H_price:
    61740.5
  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 03:00:00
                        [1] => 0.26942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 0.21302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 0.22129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 0.24213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.18157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.21481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 07:00:00
                        [1] => 0.16279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 0.15164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 20:00:00
                        [1] => 0.18687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5304757317922
                [ms_dist_from_last_low_pct] => 21.346610393036
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 23.232656291216
                [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] => 2026-06-10 01:00:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 02:15:00
                        [1] => 0.17945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 07:00:00
                        [1] => 0.16279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 0.16279
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 0.16343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:30:00
                        [1] => 0.15164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 16:15:00
                        [1] => 0.17584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 19:15:00
                        [1] => 0.1576
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 20:45:00
                        [1] => 0.18429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3115741494384
                [ms_dist_from_last_low_pct] => 14.232233502538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.935279187817
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 16:10:00
                        [1] => 0.16334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 16:25:00
                        [1] => 0.17584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 17:15:00
                        [1] => 0.16342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 17:45:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 17:55:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 18:30:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 19:25:00
                        [1] => 0.1576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 20:00:00
                        [1] => 0.16918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 20:20:00
                        [1] => 0.16352
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 20:50:00
                        [1] => 0.18687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5304757317922
                [ms_dist_from_last_low_pct] => 12.530577299413
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.279598825832
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.392
  117. trend_strength : -0.3915
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.4292
  120. low_delta_atr : 0.6774
  121. current_swing_amp_atr : 2.3753
  122. current_swing_speed : 0.79177
  123. current_swing_efficiency : 0.517
  124. retracement_ratio : 0.7537
  125. extension_ratio : 0.2887
  126. compression_score : 1.7999
  127. swing_entropy : 1
  128. breakout_strength : -3.6791
  129. distance_to_last_high_atr : 0.9286
  130. distance_to_last_low_atr : 3.0017
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1576
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.491
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3597
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.359
  156. scores_cleanliness_score:
    0.2061
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.7537
  159. scores_exhaustion_score:
    0.4414
  160. scores_continuation_score:
    0.3865
  161. scores_structure_score:
    0.3265
  162. scores_volatility_expansion:
    0.712
  163. scores_momentum_type_score:
    0.6016
  164. scores_risk_score:
    0.1389
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0009
  167. features_ema50_slope:
    -0.0782
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3551
  170. features_price_vs_ema50:
    -0.373
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5878
  177. features_trend_efficiency:
    0.517
  178. features_impulse_strength:
    9.6564
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7537
  181. features_pullback_depth_atr:
    2.3759
  182. features_extension_from_mean:
    -0.373
  183. features_impulse_decay_score:
    0.8556
  184. features_opposing_wick_pressure:
    0.2659
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.4401
  187. features_body_ratio:
    0.4805
  188. features_closes_position_ratio:
    0.4209
  189. features_slope_consistency:
    0.7683
  190. features_range_position:
    0.1389
  191. features_distance_to_recent_high:
    -20.4764
  192. features_distance_to_recent_low:
    3.3037
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0109
  204. obi_top10 : 0.016
  205. micro_price : 0.18380106
  206. spread_pct : 0.108867
  207. mid_price : 0.18381
  208. bid_wall_price : 0.183
  209. bid_wall_size : 248269.2
  210. bid_wall_dist_atr : 0.2447
  211. ask_wall_price : 0.185
  212. ask_wall_size : 233000.8
  213. ask_wall_dist_atr : 0.3595
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0135
  216. obi_top5_std : 0.018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7220
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:53 0.18401000 +0.005%
2 16:55 0.18383000 -0.092%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
12.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.13%
TP to Pivot Distance
0.0165
9.48%
DateTime Price Type
2026-06-10 16:10:00 0.16334 ↓ Low
2026-06-10 16:25:00 0.17584 ↑ High
2026-06-10 17:15:00 0.16342 ↓ Low
2026-06-10 17:45:00 0.1639 ↓ Low
2026-06-10 17:55:00 0.1697 ↑ High
2026-06-10 18:30:00 0.1624 ↓ Low
2026-06-10 19:25:00 0.1576 ↓ Low
2026-06-10 20:00:00 0.16918 ↑ High
2026-06-10 20:20:00 0.16352 ↓ Low
2026-06-10 20:50:00 0.18687 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
14.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.49%
TP to Pivot Distance
0.0225
12.90%
DateTime Price Type
2026-06-10 01:00:00 0.177 ↓ Low
2026-06-10 02:15:00 0.17945 ↑ High
2026-06-10 07:00:00 0.16279 ↓ Low
2026-06-10 07:30:00 0.16279 ↓ Low
2026-06-10 08:00:00 0.1739 ↑ High
2026-06-10 10:00:00 0.16343 ↓ Low
2026-06-10 14:30:00 0.15164 ↓ Low
2026-06-10 16:15:00 0.17584 ↑ High
2026-06-10 19:15:00 0.1576 ↓ Low
2026-06-10 20:45:00 0.18429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
21.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
23.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
56.61%
TP to Pivot Distance
0.0225
12.90%
DateTime Price Type
2026-06-07 03:00:00 0.26942 ↓ Low
2026-06-08 03:00:00 0.21302 ↓ Low
2026-06-08 08:00:00 0.296 ↑ High
2026-06-08 17:00:00 0.22129 ↓ Low
2026-06-09 04:00:00 0.24213 ↑ High
2026-06-09 08:00:00 0.18157 ↓ Low
2026-06-09 13:00:00 0.21481 ↑ High
2026-06-10 07:00:00 0.16279 ↓ Low
2026-06-10 14:00:00 0.15164 ↓ Low
2026-06-10 20:00:00 0.18687 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 39%

Trend

Trend Strength
-0.392
Persistence
0.500
High Δ ATR
-4.429
Low Δ ATR
0.677

Current Swing

Amp ATR
2.375
Speed
0.792
Efficiency
0.517

Structure

Retracement
0.754
Extension
0.289
Compression
1.800
Entropy
1.000
Breakout Str.
-3.679
Dist High ATR
0.929
Dist Low ATR
3.002
35 pivots · 34 swings · Last pivot: ↓ 0.1576 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 49%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.360
Strength Score 0.643
Quality Score 0.359
Cleanliness Score 0.206
Structural Quality 0.484
Pullback Score 0.754
Exhaustion Score 0.441
Continuation Score 0.387
Structure Score 0.327
Volatility Expansion 0.712
Momentum Type Score 0.602
Risk Score 0.139
Features
Ema20 Slope
0.001
Ema50 Slope
-0.078
Ema Alignment Score
0.333
Price Vs Ema20
1.355
Price Vs Ema50
-0.373
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.517
Impulse Strength
9.656
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.754
Pullback Depth Atr
2.376
Extension From Mean
-0.373
Impulse Decay Score
0.856
Opposing Wick Pressure
0.266
Volatility Percentile
0.520
Volatility Delta
0.440
Body Ratio
0.481
Closes Position Ratio
0.421
Slope Consistency
0.768
Range Position
0.139
Distance To Recent High
-20.476
Distance To Recent Low
3.304
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7220ms Confidence avant OB : 86%83%

Order Book Imbalance

OBI Top 5 0.011
avg -0.014 ± 0.018
OBI Top 10 0.016

Microstructure

Mid Price
0.1838
Micro Price
0.1838
Spread
0.1089%

↑ Bid Wall (Support)

Price
0.1830
Size
248,269.20
Dist ATR
0.2447

↓ Ask Wall (Resistance)

Price
0.1850
Size
233,000.80
Dist ATR
0.3595

📌 Time Data

Start at Closed at Duration
10 Jun 2026
16:53:29
10 Jun 2026
17:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.189 0.1741 1.98 0.342
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 0.184
  • Stop Loss: 0.189
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.189 - 0.184 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1741 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
296.4807 100 1611.2205 2.96
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.184 = 294.4

Donc, tu peux acheter 1600 avec un stoploss a 0.189

Avec un position size USD de 294.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 294.4
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
5.38 % 15.95 $
SL % Target SL $ Target
2.72 % 8.06 $
PNL PNL %
-8.06 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9511 % 108.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.184
            [stop_loss] => 0.1895
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 21:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.184
            [stop_loss] => 0.19
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 21:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.184
            [stop_loss] => 0.1905
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 21:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.184
            [stop_loss] => 0.1915
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 21:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01996
            [max_drawdown] => 0.00543
            [rr_ratio] => 3.68
            [high] => 0.18943000
            [low] => 0.16404000
            [mfe_pct] => 10.85
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T16:53:29-04:00
            [end_at] => 2026-06-10T18:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01996
            [max_drawdown] => 0.01077
            [rr_ratio] => 1.85
            [high] => 0.19477000
            [low] => 0.16404000
            [mfe_pct] => 10.85
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T16:53:29-04:00
            [end_at] => 2026-06-10T23:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18687000
            [high_after] => 0.19110000
            [low_before] => 0.15760000
            [low_after] => 0.16404000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#108 / n/a OK
seuil : top 15 · score du 10/06/2026 16:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime