10 Jun 2026 at 21:44:53

Short Trade on SOL (CatchTheWave)

With 22 SOL at 64.88$ per unit. Take profit: 64.1528 (1.12 %) & Stop Loss: 65.2436 (0.56 %)

Short CatchTheWave on SOL (10 Jun 2026 at 21:44:53 to 23:55:00 - 2 hours )

With 22.001 SOL at 64.88$ per unit.

Position size of 1427.4271 $
Take profit at 64.1528 (1.12 %) and Stop Loss at 65.2436 (0.56 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_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 : 0.88317

15m : 0.911756

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
74%
10/06 20:00
1h ↓ down range range moderate grind expansion bear_high
72%
11/06 01:00
15m ↔ neutral range range moderate balanced compression range_medium
48%
11/06 01:30
5m ↔ neutral range range moderate fading normal bull_low
54%
11/06 01:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4714
  3. reason: HTF_bearish_stack | KC_extension(1.40) | regime:range_high|ob:bid_pressure(-0.10)
  4. stop_price: 65.24361926
  5. tp_price: 64.15276147
  6. atr: 0.242412842291
  7. score: 2.8072
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.7586
  4. ema21 : 64.0081
  5. ema50 : 64.5919
  6. ema100 : 65.2594
  7. price_ema9_diff : 0.0175868
  8. ema9_ema21_diff : -0.00389661
  9. ema21_ema50_diff : -0.00903845
  10. price_ema100_diff : -0.00581403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0563019
  14. ema_slope_21 : -0.0663211
  15. ema_slope_50 : -0.0603579
  16. ema_slope_100 : -0.0483812
  17. rsi : 0.562396
  18. adx : 0.211858
  19. kc_percentage : 0.748777
  20. kc_width_percentage : 0.0555901
  21. volume_ema_diff : -0.141546
  22. rvol_20 : 1.06807
  23. rvol_50 : 1.15074
  24. volume_zscore_50 : 0.262313
  25. volume_vol_ratio : 277261
  26. chop : 47.3306
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.7429
  32. ema21 : 63.5168
  33. ema50 : 63.6728
  34. ema100 : 63.9846
  35. price_ema9_diff : 0.0178388
  36. ema9_ema21_diff : 0.00355867
  37. ema21_ema50_diff : -0.00244994
  38. price_ema100_diff : 0.0139935
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.111125
  42. ema_slope_21 : 0.027302
  43. ema_slope_50 : -0.0124177
  44. ema_slope_100 : -0.0176741
  45. rsi : 0.628987
  46. adx : 0.257351
  47. kc_percentage : 1.52194
  48. kc_width_percentage : 0.0205182
  49. volume_ema_diff : -0.432479
  50. rvol_20 : 0.0938743
  51. rvol_50 : 0.0606146
  52. volume_zscore_50 : -1.25056
  53. volume_vol_ratio : 8877.45
  54. chop : 38.9304
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64.2945
  60. ema21 : 63.9176
  61. ema50 : 63.553
  62. ema100 : 63.5076
  63. price_ema9_diff : 0.00910575
  64. ema9_ema21_diff : 0.0058965
  65. ema21_ema50_diff : 0.00573706
  66. price_ema100_diff : 0.0216085
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.110065
  70. ema_slope_21 : 0.0862002
  71. ema_slope_50 : 0.0493313
  72. ema_slope_100 : 0.0224481
  73. rsi : 0.806601
  74. adx : 0.51753
  75. kc_percentage : 1.40359
  76. kc_width_percentage : 0.0160004
  77. volume_ema_diff : 1.75272
  78. rvol_20 : 5.07451
  79. rvol_50 : 6.1004
  80. volume_zscore_50 : 4.97673
  81. volume_vol_ratio : 383370
  82. chop : 18.8408
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61732
  88. 5m_price_ema100_diff:
    0.00850927
  89. 5m_price:
    62257.3
  90. 5m_correlation_with_coin:
    0.88317
  91. btc_indicators
  92. 15m_ema100:
    61708.3
  93. 15m_price_ema100_diff:
    0.00721472
  94. 15m_price:
    62153.6
  95. 15m_correlation_with_coin:
    0.911756
  96. btc_indicators
  97. 1H_ema100:
    61923.5
  98. 1H_price_ema100_diff:
    0.00538972
  99. 1H_price:
    62257.3
  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 15:00:00
                        [1] => 67.788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 68.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 65.236
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 67.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 63.512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 65.688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 62.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 65.744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 62.301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 65.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36855036855038
                [ms_dist_from_last_low_pct] => 4.1395804240702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5248069854417
                [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 06:30:00
                        [1] => 63.783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 64.738
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 09:15:00
                        [1] => 63.027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:30:00
                        [1] => 63.756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 62.92
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 65.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 15:15:00
                        [1] => 64.509
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 65.744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:45:00
                        [1] => 62.301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 64.327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20831066270773
                [ms_dist_from_last_low_pct] => 3.0368693921446
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.2519542222436
                [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 18:50:00
                        [1] => 63.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 19:05:00
                        [1] => 63.918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 19:20:00
                        [1] => 63.402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 20:05:00
                        [1] => 63.151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:10:00
                        [1] => 62.634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:50:00
                        [1] => 62.301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 63.032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 62.412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 63.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:40:00
                        [1] => 65.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36855036855038
                [ms_dist_from_last_low_pct] => 3.9543677497917
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 2.2291993720565
                [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 : range
  116. confidence : 0.634
  117. trend_strength : -0.183
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0635
  120. low_delta_atr : -0.7014
  121. current_swing_amp_atr : 3.9752
  122. current_swing_speed : 0.66254
  123. current_swing_efficiency : 0.5089
  124. retracement_ratio : 1.2192
  125. extension_ratio : 1.2439
  126. compression_score : 1.1287
  127. swing_entropy : 1
  128. breakout_strength : -2.221
  129. distance_to_last_high_atr : -0.979
  130. distance_to_last_low_atr : 2.9224
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    62.301
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.447
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4241
  154. scores_strength_score:
    0.5805
  155. scores_quality_score:
    0.3357
  156. scores_cleanliness_score:
    0.2134
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2676
  160. scores_continuation_score:
    0.4643
  161. scores_structure_score:
    0.283
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6064
  164. scores_risk_score:
    0.4742
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0676
  167. features_ema50_slope:
    -0.0557
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9778
  170. features_price_vs_ema50:
    0.3139
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5732
  177. features_trend_efficiency:
    0.5089
  178. features_impulse_strength:
    3.9752
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2192
  181. features_pullback_depth_atr:
    4.0553
  182. features_extension_from_mean:
    0.3139
  183. features_impulse_decay_score:
    0.378
  184. features_opposing_wick_pressure:
    0.3558
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.3764
  187. features_body_ratio:
    0.5031
  188. features_closes_position_ratio:
    0.5792
  189. features_slope_consistency:
    0.4927
  190. features_range_position:
    0.4742
  191. features_distance_to_recent_high:
    -5.8485
  192. features_distance_to_recent_low:
    5.2753
  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 : 0.1118
  204. obi_top10 : 0.1118
  205. micro_price : 64.89600249
  206. spread_pct : 0.001541
  207. mid_price : 64.8965
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1666
  216. obi_top5_std : 0.0307
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7317
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 21:44 64.88000000 0%
2 21:46 64.80500000 -0.116%
3 22:02 64.90700000 +0.042%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1236
0.19%
TP to Pivot Distance
1.8518
2.89%
DateTime Price Type
2026-06-10 18:50:00 63.32 ↓ Low
2026-06-10 19:05:00 63.918 ↑ High
2026-06-10 19:20:00 63.402 ↓ Low
2026-06-10 20:05:00 63.151 ↓ Low
2026-06-10 21:10:00 62.634 ↓ Low
2026-06-10 21:50:00 62.301 ↓ Low
2026-06-10 22:40:00 63.032 ↑ High
2026-06-10 23:15:00 62.412 ↓ Low
2026-06-11 00:15:00 63.7 ↑ High
2026-06-11 01:40:00 65.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5004
0.77%
TP to Pivot Distance
1.8518
2.89%
DateTime Price Type
2026-06-10 06:30:00 63.783 ↓ Low
2026-06-10 07:30:00 64.738 ↑ High
2026-06-10 09:15:00 63.027 ↓ Low
2026-06-10 10:30:00 63.756 ↑ High
2026-06-10 11:00:00 62.92 ↓ Low
2026-06-10 13:45:00 65.5 ↑ High
2026-06-10 15:15:00 64.509 ↓ Low
2026-06-10 15:45:00 65.744 ↑ High
2026-06-10 21:45:00 62.301 ↓ Low
2026-06-11 01:15:00 64.327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9064
4.45%
TP to Pivot Distance
1.8518
2.89%
DateTime Price Type
2026-06-08 15:00:00 67.788 ↑ High
2026-06-08 21:00:00 68.15 ↑ High
2026-06-09 00:00:00 65.236 ↓ Low
2026-06-09 06:00:00 67.45 ↑ High
2026-06-09 16:00:00 63.512 ↓ Low
2026-06-09 20:00:00 65.688 ↑ High
2026-06-10 11:00:00 62.92 ↓ Low
2026-06-10 15:00:00 65.744 ↑ High
2026-06-10 21:00:00 62.301 ↓ Low
2026-06-11 01:00:00 65.12 ↑ High

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
-0.183
Persistence
0.500
High Δ ATR
0.064
Low Δ ATR
-0.701

Current Swing

Amp ATR
3.975
Speed
0.663
Efficiency
0.509

Structure

Retracement
1.219
Extension
1.244
Compression
1.129
Entropy
1.000
Breakout Str.
-2.221
Dist High ATR
-0.979
Dist Low ATR
2.922
36 pivots · 35 swings · Last pivot: ↓ 62.3010 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.424
Strength Score 0.581
Quality Score 0.336
Cleanliness Score 0.213
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.268
Continuation Score 0.464
Structure Score 0.283
Volatility Expansion 0.940
Momentum Type Score 0.606
Risk Score 0.474
Features
Ema20 Slope
-0.068
Ema50 Slope
-0.056
Ema Alignment Score
0.667
Price Vs Ema20
0.978
Price Vs Ema50
0.314
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.509
Impulse Strength
3.975
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.219
Pullback Depth Atr
4.055
Extension From Mean
0.314
Impulse Decay Score
0.378
Opposing Wick Pressure
0.356
Volatility Percentile
0.900
Volatility Delta
0.376
Body Ratio
0.503
Closes Position Ratio
0.579
Slope Consistency
0.493
Range Position
0.474
Distance To Recent High
-5.849
Distance To Recent Low
5.275
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7317ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 0.112
avg 0.167 ± 0.031
OBI Top 10 0.112

Microstructure

Mid Price
64.8965
Micro Price
64.8960
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
21:44:53
10 Jun 2026
23:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.88 65.2436 64.1528 2 73.912
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 64.88
  • Stop Loss: 65.2436
  • Take Profit: 64.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.2436 - 64.88 = 0.36360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.88 - 64.1528 = 0.7272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7272 / 0.36360000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1427.4271 100 22.001 14.27
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 0.36360000000001

Taille de position = 8 / 0.36360000000001 = 22

Taille de position USD = 22 x 64.88 = 1427.36

Donc, tu peux acheter 22 avec un stoploss a 65.2436

Avec un position size USD de 1427.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22 x 0.36360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22 x 0.7272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22
  • Taille de position USD 1427.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8924 % 159.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.1528
            [entry_price] => 64.88
            [stop_loss] => 65.27996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 03:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64.1528
            [entry_price] => 64.88
            [stop_loss] => 65.31632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 03:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.1528
            [entry_price] => 64.88
            [stop_loss] => 65.35268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 03:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.1528
            [entry_price] => 64.88
            [stop_loss] => 65.4254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 03:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57899999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 2.07
            [high] => 65.16000000
            [low] => 64.30100000
            [mfe_pct] => 0.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T21:44:53-04:00
            [end_at] => 2026-06-10T23:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57899999999999
            [max_drawdown] => 0.63900000000001
            [rr_ratio] => 0.91
            [high] => 65.51900000
            [low] => 64.30100000
            [mfe_pct] => 0.89
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T21:44:53-04:00
            [end_at] => 2026-06-11T04:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.12000000
            [high_after] => 65.45900000
            [low_before] => 62.30100000
            [low_after] => 64.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#59 / n/a OUT
seuil : top 15 · score du 10/06/2026 21:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime