10 Jun 2026 at 21:19:00

Long Trade on CL (CatchTheWave)

With 16.64 CL at 90.081$ per unit. Take profit: 91.0426 (1.07 %) & Stop Loss: 89.6002 (0.53 %)

Long CatchTheWave on CL (10 Jun 2026 at 21:19:00 to 00:40:00 - 3 hours )

With 16.6389 CL at 90.081$ per unit.

Position size of 1498.8505 $
Take profit at 91.0426 (1.07 %) and Stop Loss at 89.6002 (0.53 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

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 : -0.094464

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate balanced compression bear_high
68%
09/06 12:00
1h ↓ down range range strong fading compression bear_high
69%
09/06 12:00
15m ↓ down range range moderate balanced expansion bear_medium_confirmed
69%
09/06 13:45
5m ↓ down early_expansion bearish_transition strong grind expansion_after_compression bear_low_confirmed
61%
09/06 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 89.60019956
  5. tp_price: 91.04260087
  6. atr: 0.32053362475302
  7. score: 1.9071
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 90.2341
  4. ema21 : 89.4872
  5. ema50 : 89.2784
  6. ema100 : 89.9533
  7. price_ema9_diff : -0.00169731
  8. ema9_ema21_diff : 0.00834623
  9. ema21_ema50_diff : 0.00233882
  10. price_ema100_diff : 0.00141854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226738
  14. ema_slope_21 : 0.153272
  15. ema_slope_50 : 0.0502409
  16. ema_slope_100 : 0.00392822
  17. rsi : 0.556429
  18. adx : 0.316675
  19. kc_percentage : 0.633119
  20. kc_width_percentage : 0.0460591
  21. volume_ema_diff : 0.194061
  22. rvol_20 : 0.410229
  23. rvol_50 : 0.586008
  24. volume_zscore_50 : -0.271906
  25. volume_vol_ratio : 21639.6
  26. chop : 45.4274
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 90.5916
  32. ema21 : 90.521
  33. ema50 : 89.9057
  34. ema100 : 89.3172
  35. price_ema9_diff : -0.00563698
  36. ema9_ema21_diff : 0.000779708
  37. ema21_ema50_diff : 0.00684378
  38. price_ema100_diff : 0.00855149
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0131095
  42. ema_slope_21 : 0.0501383
  43. ema_slope_50 : 0.0545442
  44. ema_slope_100 : 0.0398316
  45. rsi : 0.453437
  46. adx : 0.199886
  47. kc_percentage : 0.271995
  48. kc_width_percentage : 0.0223406
  49. volume_ema_diff : -0.181874
  50. rvol_20 : 0.0484104
  51. rvol_50 : 0.0675589
  52. volume_zscore_50 : -0.742734
  53. volume_vol_ratio : 1436.95
  54. chop : 48.6778
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 90.4444
  60. ema21 : 90.6672
  61. ema50 : 90.6584
  62. ema100 : 90.4251
  63. price_ema9_diff : -0.00401846
  64. ema9_ema21_diff : -0.00245691
  65. ema21_ema50_diff : 9.69582E-5
  66. price_ema100_diff : -0.00380609
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0469668
  70. ema_slope_21 : -0.0313656
  71. ema_slope_50 : -0.00609059
  72. ema_slope_100 : 0.00352432
  73. rsi : 0.316503
  74. adx : 0.217212
  75. kc_percentage : 0.046443
  76. kc_width_percentage : 0.0140984
  77. volume_ema_diff : -0.329964
  78. rvol_20 : 0.164942
  79. rvol_50 : 0.126122
  80. volume_zscore_50 : -0.627216
  81. volume_vol_ratio : 2292.24
  82. chop : 55.7006
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61708.1
  88. 5m_price_ema100_diff:
    0.00335869
  89. 5m_price:
    61915.4
  90. 5m_correlation_with_coin:
    -0.094464
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61915.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    61916.7
  98. 1H_price_ema100_diff:
    -2.22688E-5
  99. 1H_price:
    61915.4
  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 08:00:00
                        [1] => 90.596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 94.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 94.202
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 94.722
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 89.913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 91.196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 85.309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 88.989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 86.456
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 92.031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1188512566418
                [ms_dist_from_last_low_pct] => 4.1928842416952
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 6.4483667992968
                [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 08:15:00
                        [1] => 87.867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 86.456
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:15:00
                        [1] => 89.301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 12:45:00
                        [1] => 87.601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:30:00
                        [1] => 88.278
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 90.225
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 17:45:00
                        [1] => 90.556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 18:15:00
                        [1] => 88.611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 92.031
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 90.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1188512566418
                [ms_dist_from_last_low_pct] => 0.03442531926708
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.199888950583
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 19:05:00
                        [1] => 89.366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 20:00:00
                        [1] => 88.942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 20:50:00
                        [1] => 90.429
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 21:15:00
                        [1] => 90.076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:55:00
                        [1] => 90.369
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 90.547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 92.031
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:20:00
                        [1] => 90.679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 90.304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:10:00
                        [1] => 90.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1188512566418
                [ms_dist_from_last_low_pct] => 0.03442531926708
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.28206551915603
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.687
  117. trend_strength : 0.1695
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4293
  120. low_delta_atr : 0.9787
  121. current_swing_amp_atr : 3.1815
  122. current_swing_speed : 0.63631
  123. current_swing_efficiency : 0.5243
  124. retracement_ratio : 1.7584
  125. extension_ratio : 1.1574
  126. compression_score : 1.0908
  127. swing_entropy : 1
  128. breakout_strength : -0.4603
  129. distance_to_last_high_atr : -1.8896
  130. distance_to_last_low_atr : 1.4245
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    92.031
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.617
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7641
  154. scores_strength_score:
    0.5732
  155. scores_quality_score:
    0.3638
  156. scores_cleanliness_score:
    0.2288
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3036
  160. scores_continuation_score:
    0.5896
  161. scores_structure_score:
    0.7347
  162. scores_volatility_expansion:
    0.7277
  163. scores_momentum_type_score:
    0.6679
  164. scores_risk_score:
    0.507
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1579
  167. features_ema50_slope:
    0.0659
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5354
  170. features_price_vs_ema50:
    0.7779
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5423
  177. features_trend_efficiency:
    0.5243
  178. features_impulse_strength:
    3.1815
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7584
  181. features_pullback_depth_atr:
    3.2307
  182. features_extension_from_mean:
    0.7779
  183. features_impulse_decay_score:
    0.4213
  184. features_opposing_wick_pressure:
    0.2682
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.2335
  187. features_body_ratio:
    0.5061
  188. features_closes_position_ratio:
    0.5496
  189. features_slope_consistency:
    0.9072
  190. features_range_position:
    0.507
  191. features_distance_to_recent_high:
    -4.4986
  192. features_distance_to_recent_low:
    4.6256
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2866
  204. obi_top10 : 0.2844
  205. micro_price : 90.13536578
  206. spread_pct : 0.011095
  207. mid_price : 90.136
  208. bid_wall_price : 89.8
  209. bid_wall_size : 8025.094
  210. bid_wall_dist_atr : 1.0483
  211. ask_wall_price : 90.5
  212. ask_wall_size : 5399.184
  213. ask_wall_dist_atr : 1.1356
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2402
  216. obi_top5_std : 0.0739
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7212
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:19 90.08100000 0%
2 21:20 90.07500000 -0.007%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6582
0.73%
TP to Pivot Distance
0.9884
1.09%
DateTime Price Type
2026-06-10 19:05:00 89.366 ↑ High
2026-06-10 20:00:00 88.942 ↓ Low
2026-06-10 20:50:00 90.429 ↑ High
2026-06-10 21:15:00 90.076 ↓ Low
2026-06-10 21:55:00 90.369 ↓ Low
2026-06-10 22:40:00 90.547 ↓ Low
2026-06-10 23:15:00 92.031 ↑ High
2026-06-10 23:20:00 90.679 ↓ Low
2026-06-11 00:15:00 90.304 ↓ Low
2026-06-11 01:10:00 90.05 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1442
3.51%
TP to Pivot Distance
0.9884
1.09%
DateTime Price Type
2026-06-10 08:15:00 87.867 ↑ High
2026-06-10 09:00:00 86.456 ↓ Low
2026-06-10 11:15:00 89.301 ↑ High
2026-06-10 12:45:00 87.601 ↓ Low
2026-06-10 15:30:00 88.278 ↓ Low
2026-06-10 15:45:00 90.225 ↑ High
2026-06-10 17:45:00 90.556 ↑ High
2026-06-10 18:15:00 88.611 ↓ Low
2026-06-10 23:15:00 92.031 ↑ High
2026-06-11 01:00:00 90.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
4.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2912
4.79%
TP to Pivot Distance
3.6794
4.04%
DateTime Price Type
2026-06-07 08:00:00 90.596 ↓ Low
2026-06-07 19:00:00 94.49 ↑ High
2026-06-08 01:00:00 94.202 ↑ High
2026-06-08 10:00:00 94.722 ↑ High
2026-06-08 13:00:00 89.913 ↓ Low
2026-06-08 21:00:00 91.196 ↑ High
2026-06-09 16:00:00 85.309 ↓ Low
2026-06-10 00:00:00 88.989 ↑ High
2026-06-10 09:00:00 86.456 ↓ Low
2026-06-10 23:00:00 92.031 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 69%

Trend

Trend Strength
0.170
Persistence
0.500
High Δ ATR
1.429
Low Δ ATR
0.979

Current Swing

Amp ATR
3.182
Speed
0.636
Efficiency
0.524

Structure

Retracement
1.758
Extension
1.157
Compression
1.091
Entropy
1.000
Breakout Str.
-0.460
Dist High ATR
-1.890
Dist Low ATR
1.425
32 pivots · 31 swings · Last pivot: ↑ 92.0310 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.764
Strength Score 0.573
Quality Score 0.364
Cleanliness Score 0.229
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.304
Continuation Score 0.590
Structure Score 0.735
Volatility Expansion 0.728
Momentum Type Score 0.668
Risk Score 0.507
Features
Ema20 Slope
0.158
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.535
Price Vs Ema50
0.778
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.524
Impulse Strength
3.182
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.758
Pullback Depth Atr
3.231
Extension From Mean
0.778
Impulse Decay Score
0.421
Opposing Wick Pressure
0.268
Volatility Percentile
0.620
Volatility Delta
0.234
Body Ratio
0.506
Closes Position Ratio
0.550
Slope Consistency
0.907
Range Position
0.507
Distance To Recent High
-4.499
Distance To Recent Low
4.626
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7212ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.287
avg 0.240 ± 0.074
OBI Top 10 0.284

Microstructure

Mid Price
90.1360
Micro Price
90.1354
Spread
0.0111%

↑ Bid Wall (Support)

Price
89.8000
Size
8,025.09
Dist ATR
1.0483

↓ Ask Wall (Resistance)

Price
90.5000
Size
5,399.18
Dist ATR
1.1356

📌 Time Data

Start at Closed at Duration
10 Jun 2026
21:19:00
11 Jun 2026
00:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.081 89.6002 91.0426 2 76.086
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 90.081
  • Stop Loss: 89.6002
  • Take Profit: 91.0426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.6002 - 90.081 = -0.4808

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.081 - 91.0426 = -0.96159999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96159999999999 / -0.4808 = 2

📌 Position Size

Amount Margin Quantity Leverage
1498.8505 100 16.6389 14.99
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 -0.4808

Taille de position = 8 / -0.4808 = -16.64

Taille de position USD = -16.64 x 90.081 = -1498.95

Donc, tu peux acheter -16.64 avec un stoploss a 89.6002

Avec un position size USD de -1498.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.64 x -0.4808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.64 x -0.96159999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.64
  • Taille de position USD -1498.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5939 % 111.28 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.0426
            [entry_price] => 90.081
            [stop_loss] => 89.55212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.0426
            [entry_price] => 90.081
            [stop_loss] => 89.50404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 04:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.0426
            [entry_price] => 90.081
            [stop_loss] => 89.45596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 04:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.0426
            [entry_price] => 90.081
            [stop_loss] => 89.3598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 05:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29599999999999
            [max_drawdown] => 0.43900000000001
            [rr_ratio] => 0.67
            [high] => 90.37700000
            [low] => 89.64200000
            [mfe_pct] => 0.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T21:19:00-04:00
            [end_at] => 2026-06-10T23:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.443
            [max_drawdown] => 2.385
            [rr_ratio] => 0.19
            [high] => 90.52400000
            [low] => 87.69600000
            [mfe_pct] => 0.49
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T21:19:00-04:00
            [end_at] => 2026-06-11T04:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.03100000
            [high_after] => 90.52400000
            [low_before] => 90.05000000
            [low_after] => 88.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 10/06/2026 21:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime