10 Jun 2026 at 19:06:19

Long Trade on CBRS (CatchTheWave)

With 4.86 CBRS at 229.17$ per unit. Take profit: 232.4644 (1.44 %) & Stop Loss: 227.5228 (0.72 %)

Long CatchTheWave on CBRS (10 Jun 2026 at 19:06:19 to 19:25:00 - 18 minutes )

With 4.8567 CBRS at 229.17$ per unit.

Position size of 1113.0094 $
Take profit at 232.4644 (1.44 %) and Stop Loss at 227.5228 (0.72 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 19:01

BTC Correlation Coin Market Regime

5m : 0.230523

15m : 0.53802

1H_regime : bull_high

15m_regime : bear_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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
  4. stop_price: 227.52279019
  5. tp_price: 232.46441963
  6. atr: 1.0981398753284
  7. score: 2.2271
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 233.34
  4. ema21 : 232.042
  5. ema50 : 229.15
  6. ema100 : 224.338
  7. price_ema9_diff : -0.0178725
  8. ema9_ema21_diff : 0.00559139
  9. ema21_ema50_diff : 0.012621
  10. price_ema100_diff : 0.0215349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445858
  14. ema_slope_21 : 0.288191
  15. ema_slope_50 : 0.161979
  16. ema_slope_100 : 0.123608
  17. rsi : 0.474648
  18. adx : 0.270486
  19. kc_percentage : 0.377048
  20. kc_width_percentage : 0.105756
  21. volume_ema_diff : -0.586794
  22. rvol_20 : 0.0182848
  23. rvol_50 : 0.0252745
  24. volume_zscore_50 : -0.641699
  25. volume_vol_ratio : 82.8346
  26. chop : 32.9455
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 232.04
  32. ema21 : 234.238
  33. ema50 : 233.494
  34. ema100 : 230.756
  35. price_ema9_diff : -0.0123695
  36. ema9_ema21_diff : -0.00938526
  37. ema21_ema50_diff : 0.0031877
  38. price_ema100_diff : -0.00687335
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.22003
  42. ema_slope_21 : -0.12214
  43. ema_slope_50 : -0.00871316
  44. ema_slope_100 : 0.0247423
  45. rsi : 0.356218
  46. adx : 0.201353
  47. kc_percentage : -0.0417762
  48. kc_width_percentage : 0.0401482
  49. volume_ema_diff : -0.811837
  50. rvol_20 : 0.218571
  51. rvol_50 : 0.0518891
  52. volume_zscore_50 : -0.700108
  53. volume_vol_ratio : 176.482
  54. chop : 50.5712
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 230.337
  60. ema21 : 232.05
  61. ema50 : 234.458
  62. ema100 : 236.613
  63. price_ema9_diff : -0.00507013
  64. ema9_ema21_diff : -0.00738035
  65. ema21_ema50_diff : -0.0102706
  66. price_ema100_diff : -0.0314603
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.152954
  70. ema_slope_21 : -0.124138
  71. ema_slope_50 : -0.0841201
  72. ema_slope_100 : -0.0567136
  73. rsi : 0.273364
  74. adx : 0.395341
  75. kc_percentage : -0.113569
  76. kc_width_percentage : 0.0196332
  77. volume_ema_diff : -0.634494
  78. rvol_20 : 0.458447
  79. rvol_50 : 0.250077
  80. volume_zscore_50 : -0.754804
  81. volume_vol_ratio : 158.859
  82. chop : 28.3596
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61723.4
  88. 5m_price_ema100_diff:
    -0.00633921
  89. 5m_price:
    61332.2
  90. 5m_correlation_with_coin:
    0.230523
  91. btc_indicators
  92. 15m_ema100:
    61671.4
  93. 15m_price_ema100_diff:
    -0.00550104
  94. 15m_price:
    61332.2
  95. 15m_correlation_with_coin:
    0.53802
  96. btc_indicators
  97. 1H_ema100:
    61940.1
  98. 1H_price_ema100_diff:
    -0.00981483
  99. 1H_price:
    61332.2
  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] => 228.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7507187020045
                [ms_dist_from_last_low_pct] => 0.39426994348796
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.241074166557
                [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 22:45:00
                        [1] => 228.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3251260018177
                [ms_dist_from_last_low_pct] => 0.39426994348796
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0410916896657
                [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 17:15:00
                        [1] => 235.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 18:05:00
                        [1] => 240.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 18:50:00
                        [1] => 236.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 19:10:00
                        [1] => 242.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 19:25:00
                        [1] => 236.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 19:55:00
                        [1] => 235.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 20:45:00
                        [1] => 235.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 21:30:00
                        [1] => 236.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 233.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 22:55:00
                        [1] => 228.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.883803570664
                [ms_dist_from_last_low_pct] => 0.39426994348796
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3218118894292
                [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 : 3.8772
  120. low_delta_atr : 0.4075
  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 : -0.2079
  129. distance_to_last_high_atr : -4.0851
  130. distance_to_last_low_atr : 1.9534
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    253.93
  136. last_pivot_index:
    190
  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 : mid_range
  150. confidence : 0.551
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6011
  154. scores_strength_score:
    0.6854
  155. scores_quality_score:
    0.3137
  156. scores_cleanliness_score:
    0.2632
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0621
  160. scores_continuation_score:
    0.5968
  161. scores_structure_score:
    0.642
  162. scores_volatility_expansion:
    0.76
  163. scores_momentum_type_score:
    0.7271
  164. scores_risk_score:
    0.65
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0136
  167. features_ema50_slope:
    0.0294
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5073
  170. features_price_vs_ema50:
    0.0033
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4736
  177. features_trend_efficiency:
    0.6897
  178. features_impulse_strength:
    5.3411
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.7939
  181. features_pullback_depth_atr:
    8.3209
  182. features_extension_from_mean:
    0.0033
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2473
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.3698
  187. features_body_ratio:
    0.6032
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.7375
  190. features_range_position:
    0.65
  191. features_distance_to_recent_high:
    -4.2152
  192. features_distance_to_recent_low:
    7.8277
  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 : -0.0464
  204. obi_top10 : -0.0395
  205. micro_price : 229.17270541
  206. spread_pct : 0.061125
  207. mid_price : 229.11
  208. bid_wall_price : 228
  209. bid_wall_size : 3144.508
  210. bid_wall_dist_atr : 1.0108
  211. ask_wall_price : 232
  212. ask_wall_size : 2490.52
  213. ask_wall_dist_atr : 2.6317
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0384
  216. obi_top5_std : 0.008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7356
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:06 229.17000000 0%
2 19:08 229.24000000 +0.031%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7472
0.33%
TP to Pivot Distance
9.5956
4.13%
DateTime Price Type
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 22:40:00 233.57 ↑ High
2026-06-10 22:55:00 228.27 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.1928
4.48%
TP to Pivot Distance
21.4656
9.23%
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 22:45:00 228.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.2328
14.17%
TP to Pivot Distance
21.4656
9.23%
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 22:00:00 228.27 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.017
Persistence
0.500
High Δ ATR
3.877
Low Δ ATR
0.408

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.
-0.208
Dist High ATR
-4.085
Dist Low ATR
1.953
28 pivots · 27 swings · Last pivot: ↑ 253.9300 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.601
Strength Score 0.685
Quality Score 0.314
Cleanliness Score 0.263
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.062
Continuation Score 0.597
Structure Score 0.642
Volatility Expansion 0.760
Momentum Type Score 0.727
Risk Score 0.650
Features
Ema20 Slope
0.014
Ema50 Slope
0.029
Ema Alignment Score
0.667
Price Vs Ema20
-0.507
Price Vs Ema50
0.003
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.690
Impulse Strength
5.341
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.794
Pullback Depth Atr
8.321
Extension From Mean
0.003
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.600
Volatility Delta
0.370
Body Ratio
0.603
Closes Position Ratio
0.500
Slope Consistency
0.738
Range Position
0.650
Distance To Recent High
-4.215
Distance To Recent Low
7.828
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7356ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.046
avg -0.038 ± 0.008
OBI Top 10 -0.040

Microstructure

Mid Price
229.1100
Micro Price
229.1727
Spread
0.0611%

↑ Bid Wall (Support)

Price
228.0000
Size
3,144.51
Dist ATR
1.0108

↓ Ask Wall (Resistance)

Price
232.0000
Size
2,490.52
Dist ATR
2.6317

📌 Time Data

Start at Closed at Duration
10 Jun 2026
19:06:19
10 Jun 2026
19:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.17 227.5228 232.4644 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 229.17
  • Stop Loss: 227.5228
  • Take Profit: 232.4644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.5228 - 229.17 = -1.6472

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.17 - 232.4644 = -3.2944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2944 / -1.6472 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.0094 100 4.8567 11.13
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 -1.6472

Taille de position = 8 / -1.6472 = -4.86

Taille de position USD = -4.86 x 229.17 = -1113.77

Donc, tu peux acheter -4.86 avec un stoploss a 227.5228

Avec un position size USD de -1113.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.86 x -1.6472 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.86 x -3.2944 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.86
  • Taille de position USD -1113.77
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3273 % 45.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.4644
            [stop_loss] => 227.5228
            [rr_ratio] => 2
            [closed_at] => 2026-06-10 23:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.288
            [stop_loss] => 227.5228
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-10 23:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 234.1116
            [stop_loss] => 227.5228
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 00:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 234.9352
            [stop_loss] => 227.5228
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 00:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 235.7588
            [stop_loss] => 227.5228
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 00:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 236.5824
            [stop_loss] => 227.5228
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 00:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 237.406
            [stop_loss] => 227.5228
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 00:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 238.2296
            [stop_loss] => 227.5228
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 01:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 239.0532
            [stop_loss] => 227.5228
            [rr_ratio] => 6
            [closed_at] => 2026-06-11 01:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 239.8768
            [stop_loss] => 227.5228
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-11 01:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.15
            [max_drawdown] => 0.75
            [rr_ratio] => 13.53
            [high] => 239.32000000
            [low] => 228.42000000
            [mfe_pct] => 4.43
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T19:06:19-04:00
            [end_at] => 2026-06-10T21:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.21
            [max_drawdown] => 0.75
            [rr_ratio] => 14.95
            [high] => 240.38000000
            [low] => 228.42000000
            [mfe_pct] => 4.89
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 14.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T19:06:19-04:00
            [end_at] => 2026-06-11T02:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 242.06000000
            [high_after] => 240.38000000
            [low_before] => 228.27000000
            [low_after] => 228.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / 106 OK
seuil : top 15 · score du 10/06/2026 19:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime