10 Jun 2026 at 18:22:54

Long Trade on CBRS (CatchTheWave)

With 6.06 CBRS at 231.3$ per unit. Take profit: 233.9403 (1.14 %) & Stop Loss: 229.9798 (0.57 %)

Long CatchTheWave on CBRS (10 Jun 2026 at 18:22:54 to 18:55:00 - 32 minutes )

With 6.0599 CBRS at 231.3$ per unit.

Position size of 1401.6519 $
Take profit at 233.9403 (1.14 %) and Stop Loss at 229.9798 (0.57 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

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 : 0.315648

15m : 0.534656

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(-0.43) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 229.97984343
  5. tp_price: 233.94031313
  6. atr: 0.88010437747871
  7. score: 2.8616
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 234.88
  4. ema21 : 232.556
  5. ema50 : 229.247
  6. ema100 : 224.278
  7. price_ema9_diff : -0.0152459
  8. ema9_ema21_diff : 0.00999491
  9. ema21_ema50_diff : 0.0144348
  10. price_ema100_diff : 0.0313091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479649
  14. ema_slope_21 : 0.287188
  15. ema_slope_50 : 0.156755
  16. ema_slope_100 : 0.120379
  17. rsi : 0.49427
  18. adx : 0.291414
  19. kc_percentage : 0.445266
  20. kc_width_percentage : 0.110639
  21. volume_ema_diff : -0.456808
  22. rvol_20 : 0.0702684
  23. rvol_50 : 0.0971336
  24. volume_zscore_50 : -0.594691
  25. volume_vol_ratio : 307.92
  26. chop : 32.0268
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 234.366
  32. ema21 : 235.753
  33. ema50 : 233.981
  34. ema100 : 230.842
  35. price_ema9_diff : -0.0130859
  36. ema9_ema21_diff : -0.0058799
  37. ema21_ema50_diff : 0.00756973
  38. price_ema100_diff : 0.00198185
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.155598
  42. ema_slope_21 : -0.0668169
  43. ema_slope_50 : 0.0277827
  44. ema_slope_100 : 0.0446932
  45. rsi : 0.371491
  46. adx : 0.221602
  47. kc_percentage : 0.00197647
  48. kc_width_percentage : 0.0384447
  49. volume_ema_diff : -0.805415
  50. rvol_20 : 0.0437036
  51. rvol_50 : 0.0116961
  52. volume_zscore_50 : -0.735081
  53. volume_vol_ratio : 39.133
  54. chop : 52.5378
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 232.989
  60. ema21 : 234.49
  61. ema50 : 236.326
  62. ema100 : 238.466
  63. price_ema9_diff : -0.0072524
  64. ema9_ema21_diff : -0.00639921
  65. ema21_ema50_diff : -0.00776973
  66. price_ema100_diff : -0.0300511
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102973
  70. ema_slope_21 : -0.0731632
  71. ema_slope_50 : -0.0529596
  72. ema_slope_100 : -0.0421043
  73. rsi : 0.224265
  74. adx : 0.350825
  75. kc_percentage : -0.430819
  76. kc_width_percentage : 0.0143966
  77. volume_ema_diff : -0.79238
  78. rvol_20 : 0.0118829
  79. rvol_50 : 0.00799115
  80. volume_zscore_50 : -1.10831
  81. volume_vol_ratio : 6.47718
  82. chop : 27.8508
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61825.1
  88. 5m_price_ema100_diff:
    -0.00928472
  89. 5m_price:
    61251.1
  90. 5m_correlation_with_coin:
    0.315648
  91. btc_indicators
  92. 15m_ema100:
    61683.4
  93. 15m_price_ema100_diff:
    -0.00942174
  94. 15m_price:
    61102.3
  95. 15m_correlation_with_coin:
    0.534656
  96. btc_indicators
  97. 1H_ema100:
    61933.6
  98. 1H_price_ema100_diff:
    -0.0110203
  99. 1H_price:
    61251.1
  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] => 2026-06-07 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] => 230.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9119048556689
                [ms_dist_from_last_low_pct] => 0.23400936037442
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.040734962732
                [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 22:15:00
                        [1] => 230.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5401966454598
                [ms_dist_from_last_low_pct] => 0.13433870688161
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8968625411683
                [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 22:15:00
                        [1] => 230.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.223537368955
                [ms_dist_from_last_low_pct] => 0.23400936037442
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5134338706882
                [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 : 3.7359
  120. low_delta_atr : 0.3927
  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 : 0.1383
  129. distance_to_last_high_atr : -3.5976
  130. distance_to_last_low_atr : 2.2209
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.565
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6067
  154. scores_strength_score:
    0.7029
  155. scores_quality_score:
    0.3129
  156. scores_cleanliness_score:
    0.2563
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0887
  160. scores_continuation_score:
    0.591
  161. scores_structure_score:
    0.642
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.7192
  164. scores_risk_score:
    0.6801
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0506
  167. features_ema50_slope:
    0.0428
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2214
  170. features_price_vs_ema50:
    0.3244
  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:
    0.4874
  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:
    0.3244
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2414
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.4176
  187. features_body_ratio:
    0.5917
  188. features_closes_position_ratio:
    0.471
  189. features_slope_consistency:
    0.7567
  190. features_range_position:
    0.6801
  191. features_distance_to_recent_high:
    -3.5766
  192. features_distance_to_recent_low:
    7.6036
  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 : -0.0306
  204. obi_top10 : -0.0294
  205. micro_price : 231.35
  206. spread_pct : 0.034586
  207. mid_price : 231.35
  208. bid_wall_price : 230
  209. bid_wall_size : 2155.21
  210. bid_wall_dist_atr : 1.5339
  211. ask_wall_price : 232
  212. ask_wall_size : 3122.17
  213. ask_wall_dist_atr : 0.7385
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0309
  216. obi_top5_std : 0.0003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7277
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:22 231.30000000 0%
2 18:25 231.21000000 -0.039%
3 18:38 231.88000000 +0.251%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7802
0.34%
TP to Pivot Distance
8.1197
3.47%
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 22:15:00 230.76 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.6498
5.50%
TP to Pivot Distance
19.9897
8.54%
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 22:15:00 230.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6898
15.08%
TP to Pivot Distance
19.9897
8.54%
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 22:00:00 230.76 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.017
Persistence
0.500
High Δ ATR
3.736
Low Δ ATR
0.393

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.
0.138
Dist High ATR
-3.598
Dist Low ATR
2.221
30 pivots · 29 swings · Last pivot: ↑ 253.9300 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.607
Strength Score 0.703
Quality Score 0.313
Cleanliness Score 0.256
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.089
Continuation Score 0.591
Structure Score 0.642
Volatility Expansion 0.796
Momentum Type Score 0.719
Risk Score 0.680
Features
Ema20 Slope
0.051
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-0.221
Price Vs Ema50
0.324
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
0.487
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
0.324
Impulse Decay Score
0.000
Opposing Wick Pressure
0.241
Volatility Percentile
0.660
Volatility Delta
0.418
Body Ratio
0.592
Closes Position Ratio
0.471
Slope Consistency
0.757
Range Position
0.680
Distance To Recent High
-3.577
Distance To Recent Low
7.604
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7277ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.031 ± 0.000
OBI Top 10 -0.029

Microstructure

Mid Price
231.3500
Micro Price
231.3500
Spread
0.0346%

↑ Bid Wall (Support)

Price
230.0000
Size
2,155.21
Dist ATR
1.5339

↓ Ask Wall (Resistance)

Price
232.0000
Size
3,122.17
Dist ATR
0.7385

📌 Time Data

Start at Closed at Duration
10 Jun 2026
18:22:54
10 Jun 2026
18:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.3 229.9798 233.9403 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 231.3
  • Stop Loss: 229.9798
  • Take Profit: 233.9403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.9798 - 231.3 = -1.3202

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.3 - 233.9403 = -2.6403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6403 / -1.3202 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1401.6519 100 6.0599 14.02
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 -1.3202

Taille de position = 8 / -1.3202 = -6.06

Taille de position USD = -6.06 x 231.3 = -1401.68

Donc, tu peux acheter -6.06 avec un stoploss a 229.9798

Avec un position size USD de -1401.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.06 x -1.3202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.06 x -2.6403 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.06
  • Taille de position USD -1401.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.31 % 229.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.9403
            [entry_price] => 231.3
            [stop_loss] => 229.84778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 22:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.9403
            [entry_price] => 231.3
            [stop_loss] => 229.71576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 22:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.9403
            [entry_price] => 231.3
            [stop_loss] => 229.58374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 22:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.9403
            [entry_price] => 231.3
            [stop_loss] => 229.3197
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 22:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 3.03
            [rr_ratio] => 0.94
            [high] => 234.15000000
            [low] => 228.27000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T18:22:54-04:00
            [end_at] => 2026-06-10T20:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.08
            [max_drawdown] => 3.03
            [rr_ratio] => 3
            [high] => 240.38000000
            [low] => 228.27000000
            [mfe_pct] => 3.93
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T18:22:54-04:00
            [end_at] => 2026-06-11T01:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 242.06000000
            [high_after] => 240.38000000
            [low_before] => 230.76000000
            [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
#5 / n/a OK
seuil : top 15 · score du 10/06/2026 18:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime