10 Jun 2026 at 21:04:09

Short Trade on DRAM (CatchTheWave)

With 13.57 DRAM at 59.24$ per unit. Take profit: 58.061 (1.99 %) & Stop Loss: 59.8295 (1 %)

Short CatchTheWave on DRAM (10 Jun 2026 at 21:04:09 to 21:10:00 - 5 minutes )

With 13.571 DRAM at 59.24$ per unit.

Position size of 803.9443 $
Take profit at 58.061 (1.99 %) and Stop Loss at 59.8295 (1 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.76
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 21:02

BTC Correlation Coin Market Regime

5m : 0.202076

1H_regime : range_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium_confirmed
60%
09/06 14:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.49) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_support_0.3ATR(+0.05)
  4. stop_price: 59.82949355
  5. tp_price: 58.0610129
  6. atr: 0.3929957003907
  7. score: 2.975
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 57.8777
  4. ema21 : 58.1781
  5. ema50 : 58.8281
  6. ema100 : 59.3514
  7. price_ema9_diff : 0.0235364
  8. ema9_ema21_diff : -0.00516257
  9. ema21_ema50_diff : -0.011049
  10. price_ema100_diff : -0.00187756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0843284
  14. ema_slope_21 : -0.114385
  15. ema_slope_50 : -0.0859958
  16. ema_slope_100 : -0.0567213
  17. rsi : 0.550715
  18. adx : 0.19614
  19. kc_percentage : 0.715832
  20. kc_width_percentage : 0.0857311
  21. volume_ema_diff : 0.284497
  22. rvol_20 : 0.347167
  23. rvol_50 : 0.349535
  24. volume_zscore_50 : -0.681617
  25. volume_vol_ratio : 7359.31
  26. chop : 45.4151
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 57.7474
  32. ema21 : 57.3764
  33. ema50 : 57.6665
  34. ema100 : 58.3221
  35. price_ema9_diff : 0.0258454
  36. ema9_ema21_diff : 0.00646609
  37. ema21_ema50_diff : -0.00502917
  38. price_ema100_diff : 0.0157368
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.120259
  42. ema_slope_21 : -0.00068496
  43. ema_slope_50 : -0.0432617
  44. ema_slope_100 : -0.0467813
  45. rsi : 0.670087
  46. adx : 0.258133
  47. kc_percentage : 1.20155
  48. kc_width_percentage : 0.0447757
  49. volume_ema_diff : 1.04535
  50. rvol_20 : 1.17239
  51. rvol_50 : 1.16496
  52. volume_zscore_50 : 0.148818
  53. volume_vol_ratio : 14805.2
  54. chop : 29.7413
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 58.2494
  60. ema21 : 57.581
  61. ema50 : 57.1866
  62. ema100 : 57.2944
  63. price_ema9_diff : 0.0170051
  64. ema9_ema21_diff : 0.0116089
  65. ema21_ema50_diff : 0.00689517
  66. price_ema100_diff : 0.0339575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.279369
  70. ema_slope_21 : 0.181438
  71. ema_slope_50 : 0.0777998
  72. ema_slope_100 : 0.0281322
  73. rsi : 0.762074
  74. adx : 0.429717
  75. kc_percentage : 1.48748
  76. kc_width_percentage : 0.0277322
  77. volume_ema_diff : 1.07601
  78. rvol_20 : 1.54742
  79. rvol_50 : 2.98194
  80. volume_zscore_50 : 1.41333
  81. volume_vol_ratio : 25315.3
  82. chop : 20.2123
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61707.3
  88. 5m_price_ema100_diff:
    0.00200399
  89. 5m_price:
    61831
  90. 5m_correlation_with_coin:
    0.202076
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61831
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    61831
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 61.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 55.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 61.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 59.24
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.4893043321949
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4893043321949
                [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 07:00:00
                        [1] => 59.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 57.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 58.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:30:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:30:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 57.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 17:30:00
                        [1] => 57.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 58.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 59.24
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.4893043321949
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.4893043321949
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 19:50:00
                        [1] => 58.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 20:45:00
                        [1] => 56.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 21:25:00
                        [1] => 57.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 22:20:00
                        [1] => 56.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 56.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:25:00
                        [1] => 56.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 00:00:00
                        [1] => 56.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 00:20:00
                        [1] => 58.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 59.24
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.2968361180235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.507882111035
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.255
  117. trend_strength : -0.0694
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0156
  120. low_delta_atr : -0.8641
  121. current_swing_amp_atr : 4.607
  122. current_swing_speed : 0.51189
  123. current_swing_efficiency : 0.4757
  124. retracement_ratio : 1.2377
  125. extension_ratio : 1.2324
  126. compression_score : 1.5962
  127. swing_entropy : 1
  128. breakout_strength : -1.9462
  129. distance_to_last_high_atr : -1.6893
  130. distance_to_last_low_atr : 2.8104
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    55.63
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.351
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4931
  154. scores_strength_score:
    0.5908
  155. scores_quality_score:
    0.3428
  156. scores_cleanliness_score:
    0.2555
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2473
  160. scores_continuation_score:
    0.4981
  161. scores_structure_score:
    0.4029
  162. scores_volatility_expansion:
    0.5095
  163. scores_momentum_type_score:
    0.5912
  164. scores_risk_score:
    0.5693
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0541
  167. features_ema50_slope:
    -0.0463
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8801
  170. features_price_vs_ema50:
    0.3307
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4889
  177. features_trend_efficiency:
    0.4757
  178. features_impulse_strength:
    4.607
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2377
  181. features_pullback_depth_atr:
    3.9622
  182. features_extension_from_mean:
    0.3307
  183. features_impulse_decay_score:
    0.3838
  184. features_opposing_wick_pressure:
    0.2592
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0143
  187. features_body_ratio:
    0.4827
  188. features_closes_position_ratio:
    0.4805
  189. features_slope_consistency:
    0.69
  190. features_range_position:
    0.5693
  191. features_distance_to_recent_high:
    -4.0144
  192. features_distance_to_recent_low:
    5.307
  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 : -0.4856
  204. obi_top10 : -0.3035
  205. micro_price : 59.20798863
  206. spread_pct : 0.050693
  207. mid_price : 59.195
  208. bid_wall_price : 58.6
  209. bid_wall_size : 4554.1
  210. bid_wall_dist_atr : 1.514
  211. ask_wall_price : 59.3
  212. ask_wall_size : 10772.536
  213. ask_wall_dist_atr : 0.2672
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4856
  216. obi_top5_std : 0.004
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7706
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5895
0.99%
TP to Pivot Distance
2.4310
4.19%
DateTime Price Type
2026-06-10 19:50:00 58.04 ↑ High
2026-06-10 20:45:00 56.6 ↓ Low
2026-06-10 21:25:00 57.06 ↑ High
2026-06-10 22:20:00 56.02 ↓ Low
2026-06-10 22:40:00 56.53 ↑ High
2026-06-10 23:15:00 55.63 ↓ Low
2026-06-10 23:25:00 56.8 ↑ High
2026-06-11 00:00:00 56.26 ↓ Low
2026-06-11 00:20:00 58.36 ↑ High
2026-06-11 01:00:00 59.24 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5805
2.64%
TP to Pivot Distance
2.4310
4.19%
DateTime Price Type
2026-06-10 07:00:00 59.16 ↑ High
2026-06-10 09:15:00 57.48 ↓ Low
2026-06-10 11:00:00 58.24 ↑ High
2026-06-10 11:30:00 56.74 ↓ Low
2026-06-10 14:30:00 61.41 ↑ High
2026-06-10 15:45:00 57.56 ↓ Low
2026-06-10 17:30:00 57.61 ↓ Low
2026-06-10 18:00:00 58.79 ↑ High
2026-06-10 23:15:00 55.63 ↓ Low
2026-06-11 01:00:00 59.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4105
7.37%
TP to Pivot Distance
2.5710
4.43%
DateTime Price Type
2026-06-08 02:00:00 59.67 ↑ High
2026-06-08 15:00:00 61.73 ↑ High
2026-06-09 01:00:00 59.33 ↓ Low
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 16:00:00 55.49 ↓ Low
2026-06-10 00:00:00 61.43 ↑ High
2026-06-10 11:00:00 56.74 ↓ Low
2026-06-10 14:00:00 61.41 ↑ High
2026-06-10 23:00:00 55.63 ↓ Low
2026-06-11 01:00:00 59.24 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 26%

Trend

Trend Strength
-0.069
Persistence
0.500
High Δ ATR
-0.016
Low Δ ATR
-0.864

Current Swing

Amp ATR
4.607
Speed
0.512
Efficiency
0.476

Structure

Retracement
1.238
Extension
1.232
Compression
1.596
Entropy
1.000
Breakout Str.
-1.946
Dist High ATR
-1.689
Dist Low ATR
2.810
45 pivots · 44 swings · Last pivot: ↓ 55.6300 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 35%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.493
Strength Score 0.591
Quality Score 0.343
Cleanliness Score 0.256
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.247
Continuation Score 0.498
Structure Score 0.403
Volatility Expansion 0.510
Momentum Type Score 0.591
Risk Score 0.569
Features
Ema20 Slope
-0.054
Ema50 Slope
-0.046
Ema Alignment Score
0.667
Price Vs Ema20
0.880
Price Vs Ema50
0.331
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.476
Impulse Strength
4.607
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.238
Pullback Depth Atr
3.962
Extension From Mean
0.331
Impulse Decay Score
0.384
Opposing Wick Pressure
0.259
Volatility Percentile
0.500
Volatility Delta
0.014
Body Ratio
0.483
Closes Position Ratio
0.481
Slope Consistency
0.690
Range Position
0.569
Distance To Recent High
-4.014
Distance To Recent Low
5.307
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7706ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.486
avg -0.486 ± 0.004
OBI Top 10 -0.304

Microstructure

Mid Price
59.1950
Micro Price
59.2080
Spread
0.0507%

↑ Bid Wall (Support)

Price
58.6000
Size
4,554.10
Dist ATR
1.5140

↓ Ask Wall (Resistance)

Price
59.3000
Size
10,772.54
Dist ATR
0.2672

📌 Time Data

Start at Closed at Duration
10 Jun 2026
21:04:09
10 Jun 2026
21:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.24 59.8295 58.061 2 76.75
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 59.24
  • Stop Loss: 59.8295
  • Take Profit: 58.061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.8295 - 59.24 = 0.5895

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.24 - 58.061 = 1.179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.179 / 0.5895 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.9443 100 13.571 8.04
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 0.5895

Taille de position = 8 / 0.5895 = 13.57

Taille de position USD = 13.57 x 59.24 = 803.89

Donc, tu peux acheter 13.57 avec un stoploss a 59.8295

Avec un position size USD de 803.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.57 x 0.5895 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.57 x 1.179 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.57
  • Taille de position USD 803.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9244 % 193.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.061
            [entry_price] => 59.24
            [stop_loss] => 59.88845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.061
            [entry_price] => 59.24
            [stop_loss] => 59.9474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.061
            [entry_price] => 59.24
            [stop_loss] => 60.00635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.061
            [entry_price] => 59.24
            [stop_loss] => 60.12425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 01:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.14
            [rr_ratio] => 1.18
            [high] => 60.38000000
            [low] => 57.90000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T21:04:09-04:00
            [end_at] => 2026-06-10T23:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.14
            [rr_ratio] => 1.18
            [high] => 60.38000000
            [low] => 57.90000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T21:04:09-04:00
            [end_at] => 2026-06-11T04:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 59.55000000
            [high_after] => 60.38000000
            [low_before] => 55.63000000
            [low_after] => 57.90000000
            [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 OUT
seuil : top 15 · score du 10/06/2026 20:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime