10 Jun 2026 at 18:07:09

Long Trade on CBRS (CatchTheWave)

With 6.64 CBRS at 233.23$ per unit. Take profit: 235.6397 (1.03 %) & Stop Loss: 232.0251 (0.52 %)

Long CatchTheWave on CBRS (10 Jun 2026 at 18:07:09 to 18:10:00 - 2 minutes )

With 6.6398 CBRS at 233.23$ per unit.

Position size of 1548.5967 $
Take profit at 235.6397 (1.03 %) and Stop Loss at 232.0251 (0.52 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 18:02

BTC Correlation Coin Market Regime

5m : -0.081399

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong fading normal bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
76%
09/06 12:00
15m ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
65%
09/06 13:30
5m ↓ down transition bearish_transition strong balanced volatile_reversal bear_high_confirmed
62%
09/06 14:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 232.02514147
  5. tp_price: 235.63971706
  6. atr: 0.80323902153278
  7. score: 2.6556
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 235.266
  4. ema21 : 232.732
  5. ema50 : 229.323
  6. ema100 : 224.316
  7. price_ema9_diff : -0.00865819
  8. ema9_ema21_diff : 0.010892
  9. ema21_ema50_diff : 0.0148651
  10. price_ema100_diff : 0.0397373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494132
  14. ema_slope_21 : 0.293692
  15. ema_slope_50 : 0.159558
  16. ema_slope_100 : 0.121819
  17. rsi : 0.514175
  18. adx : 0.296807
  19. kc_percentage : 0.514009
  20. kc_width_percentage : 0.105744
  21. volume_ema_diff : -0.478327
  22. rvol_20 : 0.0145353
  23. rvol_50 : 0.0200674
  24. volume_zscore_50 : -0.644044
  25. volume_vol_ratio : 64.2247
  26. chop : 31.9531
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 235.555
  32. ema21 : 236.386
  33. ema50 : 234.162
  34. ema100 : 230.8
  35. price_ema9_diff : -0.00987094
  36. ema9_ema21_diff : -0.00351838
  37. ema21_ema50_diff : 0.00950101
  38. price_ema100_diff : 0.0105252
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.116083
  42. ema_slope_21 : -0.0413068
  43. ema_slope_50 : 0.0427156
  44. ema_slope_100 : 0.0532091
  45. rsi : 0.41517
  46. adx : 0.217466
  47. kc_percentage : 0.132879
  48. kc_width_percentage : 0.0369319
  49. volume_ema_diff : -0.79797
  50. rvol_20 : 0.148683
  51. rvol_50 : 0.0405099
  52. volume_zscore_50 : -0.723878
  53. volume_vol_ratio : 136.282
  54. chop : 62.1437
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 234.81
  60. ema21 : 235.636
  61. ema50 : 237.009
  62. ema100 : 238.956
  63. price_ema9_diff : -0.00673154
  64. ema9_ema21_diff : -0.00350292
  65. ema21_ema50_diff : -0.00579594
  66. price_ema100_diff : -0.0239665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0409242
  70. ema_slope_21 : -0.0416109
  71. ema_slope_50 : -0.0383547
  72. ema_slope_100 : -0.0346231
  73. rsi : 0.270035
  74. adx : 0.268219
  75. kc_percentage : -0.327785
  76. kc_width_percentage : 0.0121683
  77. volume_ema_diff : -0.815681
  78. rvol_20 : 0.0168663
  79. rvol_50 : 0.0123813
  80. volume_zscore_50 : -1.14776
  81. volume_vol_ratio : 10.5558
  82. chop : 48.4269
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61895.9
  88. 5m_price_ema100_diff:
    -0.0114347
  89. 5m_price:
    61188.2
  90. 5m_correlation_with_coin:
    -0.081399
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61188.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    61188.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 195.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 207.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 249.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 236.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 248.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 214.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 217.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 253.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 233.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.151852872839
                [ms_dist_from_last_low_pct] => 0.064355586064861
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.945426463017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:00:00
                        [1] => 229.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 04:45:00
                        [1] => 218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 07:45:00
                        [1] => 223.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 08:45:00
                        [1] => 218.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 222.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:15:00
                        [1] => 217.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:30:00
                        [1] => 253.93
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 16:15:00
                        [1] => 234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 19:00:00
                        [1] => 242.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 233.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.647855903495
                [ms_dist_from_last_low_pct] => 0.064355586064861
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8527544190836
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:15:00
                        [1] => 234
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 17:15:00
                        [1] => 235.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 18:05:00
                        [1] => 240.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 18:50:00
                        [1] => 236.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 19:10:00
                        [1] => 242.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 19:25:00
                        [1] => 236.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 19:55:00
                        [1] => 235.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 20:45:00
                        [1] => 235.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:30:00
                        [1] => 236.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 22:05:00
                        [1] => 233.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4076766993575
                [ms_dist_from_last_low_pct] => 0.064355586064861
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.493049596705
                [ms_bos_up] => 0
                [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 : 0.965
  117. trend_strength : -0.0174
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.837
  120. low_delta_atr : 0.4033
  121. current_swing_amp_atr : 5.3411
  122. current_swing_speed : 2.67055
  123. current_swing_efficiency : 0.6897
  124. retracement_ratio : 2.7939
  125. extension_ratio : 2.3507
  126. compression_score : 0.9784
  127. swing_entropy : 1
  128. breakout_strength : 0.4572
  129. distance_to_last_high_atr : -3.3799
  130. distance_to_last_low_atr : 2.5961
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    253.93
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.596
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6913
  154. scores_strength_score:
    0.7029
  155. scores_quality_score:
    0.3134
  156. scores_cleanliness_score:
    0.2575
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1166
  160. scores_continuation_score:
    0.6165
  161. scores_structure_score:
    0.642
  162. scores_volatility_expansion:
    0.76
  163. scores_momentum_type_score:
    0.7131
  164. scores_risk_score:
    0.7074
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0593
  167. features_ema50_slope:
    0.0475
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0574
  170. features_price_vs_ema50:
    0.6492
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4851
  177. features_trend_efficiency:
    0.6897
  178. features_impulse_strength:
    5.3411
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.7939
  181. features_pullback_depth_atr:
    8.3209
  182. features_extension_from_mean:
    0.6492
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2391
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.3483
  187. features_body_ratio:
    0.5771
  188. features_closes_position_ratio:
    0.4687
  189. features_slope_consistency:
    0.7606
  190. features_range_position:
    0.7074
  191. features_distance_to_recent_high:
    -3.4397
  192. features_distance_to_recent_low:
    8.3151
  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 : -0.0168
  204. obi_top10 : -0.048
  205. micro_price : 233.14991416
  206. spread_pct : 0.072924
  207. mid_price : 233.205
  208. bid_wall_price : 231
  209. bid_wall_size : 3109.9
  210. bid_wall_dist_atr : 2.7451
  211. ask_wall_price : 234
  212. ask_wall_size : 2808.52
  213. ask_wall_dist_atr : 0.9897
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0169
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7385
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:07 233.23000000 0%
2 18:08 233.32000000 +0.039%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0549
0.45%
TP to Pivot Distance
6.4203
2.72%
DateTime Price Type
2026-06-10 16:15:00 234 ↓ Low
2026-06-10 17:15:00 235.53 ↓ Low
2026-06-10 18:05:00 240.91 ↑ High
2026-06-10 18:50:00 236.94 ↓ Low
2026-06-10 19:10:00 242.06 ↑ High
2026-06-10 19:25:00 236.56 ↓ Low
2026-06-10 19:55:00 235.97 ↓ Low
2026-06-10 20:45:00 235.11 ↓ Low
2026-06-10 21:30:00 236.56 ↑ High
2026-06-10 22:05:00 233.08 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.6951
6.33%
TP to Pivot Distance
18.2903
7.76%
DateTime Price Type
2026-06-10 00:00:00 229.57 ↑ High
2026-06-10 04:45:00 218 ↓ Low
2026-06-10 07:45:00 223.68 ↑ High
2026-06-10 08:45:00 218.17 ↓ Low
2026-06-10 11:00:00 222.97 ↑ High
2026-06-10 12:15:00 217.33 ↓ Low
2026-06-10 14:30:00 253.93 ↑ High
2026-06-10 16:15:00 234 ↓ Low
2026-06-10 19:00:00 242.06 ↑ High
2026-06-10 22:00:00 233.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.7351
15.83%
TP to Pivot Distance
18.2903
7.76%
DateTime Price Type
2026-06-07 22:00:00 195.29 ↓ Low
2026-06-08 00:00:00 207.48 ↑ High
2026-06-08 18:00:00 249.59 ↑ High
2026-06-09 00:00:00 236.4 ↓ Low
2026-06-09 10:00:00 248.8 ↑ High
2026-06-09 16:00:00 214.86 ↓ Low
2026-06-10 04:00:00 218 ↓ Low
2026-06-10 12:00:00 217.33 ↓ Low
2026-06-10 14:00:00 253.93 ↑ High
2026-06-10 22:00:00 233.08 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.017
Persistence
0.500
High Δ ATR
3.837
Low Δ ATR
0.403

Current Swing

Amp ATR
5.341
Speed
2.671
Efficiency
0.690

Structure

Retracement
2.794
Extension
2.351
Compression
0.978
Entropy
1.000
Breakout Str.
0.457
Dist High ATR
-3.380
Dist Low ATR
2.596
30 pivots · 29 swings · Last pivot: ↑ 253.9300 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.691
Strength Score 0.703
Quality Score 0.313
Cleanliness Score 0.258
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.117
Continuation Score 0.617
Structure Score 0.642
Volatility Expansion 0.760
Momentum Type Score 0.713
Risk Score 0.707
Features
Ema20 Slope
0.059
Ema50 Slope
0.048
Ema Alignment Score
1.000
Price Vs Ema20
0.057
Price Vs Ema50
0.649
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.690
Impulse Strength
5.341
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.794
Pullback Depth Atr
8.321
Extension From Mean
0.649
Impulse Decay Score
0.000
Opposing Wick Pressure
0.239
Volatility Percentile
0.600
Volatility Delta
0.348
Body Ratio
0.577
Closes Position Ratio
0.469
Slope Consistency
0.761
Range Position
0.707
Distance To Recent High
-3.440
Distance To Recent Low
8.315
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7385ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.017
avg -0.017 ± 0.000
OBI Top 10 -0.048

Microstructure

Mid Price
233.2050
Micro Price
233.1499
Spread
0.0729%

↑ Bid Wall (Support)

Price
231.0000
Size
3,109.90
Dist ATR
2.7451

↓ Ask Wall (Resistance)

Price
234.0000
Size
2,808.52
Dist ATR
0.9897

📌 Time Data

Start at Closed at Duration
10 Jun 2026
18:07:09
10 Jun 2026
18:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.23 232.0251 235.6397 2 233.07
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 233.23
  • Stop Loss: 232.0251
  • Take Profit: 235.6397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.0251 - 233.23 = -1.2049

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.23 - 235.6397 = -2.4097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4097 / -1.2049 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1548.5967 100 6.6398 15.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.2049

Taille de position = 8 / -1.2049 = -6.64

Taille de position USD = -6.64 x 233.23 = -1548.65

Donc, tu peux acheter -6.64 avec un stoploss a 232.0251

Avec un position size USD de -1548.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.64 x -1.2049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.64 x -2.4097 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.64
  • Taille de position USD -1548.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0505 % 203.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.6397
            [entry_price] => 233.23
            [stop_loss] => 231.90461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 22:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.6397
            [entry_price] => 233.23
            [stop_loss] => 231.78412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 22:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.6397
            [entry_price] => 233.23
            [stop_loss] => 231.66363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.6397
            [entry_price] => 233.23
            [stop_loss] => 231.42265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 22:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 4.96
            [rr_ratio] => 0.13
            [high] => 233.88000000
            [low] => 228.27000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T18:07:09-04:00
            [end_at] => 2026-06-10T20:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.15
            [max_drawdown] => 4.96
            [rr_ratio] => 1.44
            [high] => 240.38000000
            [low] => 228.27000000
            [mfe_pct] => 3.07
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T18:07:09-04:00
            [end_at] => 2026-06-11T01:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 242.06000000
            [high_after] => 240.38000000
            [low_before] => 232.40000000
            [low_after] => 228.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 10/06/2026 17:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime