10 Jun 2026 at 22:25:47

Long Trade on SNDK (CatchTheWave)

With 0.43 SNDK at 1651.49$ per unit. Take profit: 1688.7115 (2.25 %) & Stop Loss: 1632.8792 (1.13 %)

Long CatchTheWave on SNDK (10 Jun 2026 at 22:25:47 to 00:30:00 - 2 hours )

With 0.4299 SNDK at 1651.49$ per unit.

Position size of 709.907 $
Take profit at 1688.7115 (2.25 %) and Stop Loss at 1632.8792 (1.13 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 22:02

BTC Correlation Coin Market Regime

5m : -0.037356

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bull_high
76%
09/06 12:00
1h ↑ up transition bullish_transition strong fading compression bull_high
78%
09/06 12:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
78%
09/06 13:30
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium_confirmed
71%
09/06 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1632.87922524
  5. tp_price: 1688.71154952
  6. atr: 12.407183174055
  7. score: 1.9005
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1652
  4. ema21 : 1646.76
  5. ema50 : 1642.12
  6. ema100 : 1637.98
  7. price_ema9_diff : -0.000310871
  8. ema9_ema21_diff : 0.00318129
  9. ema21_ema50_diff : 0.00282768
  10. price_ema100_diff : 0.00824618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0453973
  14. ema_slope_21 : 0.0438364
  15. ema_slope_50 : 0.0266628
  16. ema_slope_100 : 0.0175572
  17. rsi : 0.509765
  18. adx : 0.16764
  19. kc_percentage : 0.525231
  20. kc_width_percentage : 0.108378
  21. volume_ema_diff : -0.495085
  22. rvol_20 : 0.256519
  23. rvol_50 : 0.304378
  24. volume_zscore_50 : -0.502111
  25. volume_vol_ratio : 12.0742
  26. chop : 49.5696
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1671.91
  32. ema21 : 1657.46
  33. ema50 : 1648.21
  34. ema100 : 1642.31
  35. price_ema9_diff : -0.0122169
  36. ema9_ema21_diff : 0.00871647
  37. ema21_ema50_diff : 0.00561136
  38. price_ema100_diff : 0.00558427
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.271044
  42. ema_slope_21 : 0.138271
  43. ema_slope_50 : 0.0565644
  44. ema_slope_100 : 0.0308784
  45. rsi : 0.561362
  46. adx : 0.201492
  47. kc_percentage : 0.421418
  48. kc_width_percentage : 0.0515273
  49. volume_ema_diff : -0.44201
  50. rvol_20 : 1.23194
  51. rvol_50 : 0.370978
  52. volume_zscore_50 : -0.470275
  53. volume_vol_ratio : 9.76942
  54. chop : 27.948
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1671.85
  60. ema21 : 1673.55
  61. ema50 : 1659.92
  62. ema100 : 1654.88
  63. price_ema9_diff : -0.0121833
  64. ema9_ema21_diff : -0.0010121
  65. ema21_ema50_diff : 0.00820749
  66. price_ema100_diff : -0.00204988
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.103607
  70. ema_slope_21 : 0.0333107
  71. ema_slope_50 : 0.0613814
  72. ema_slope_100 : 0.0354067
  73. rsi : 0.409329
  74. adx : 0.352723
  75. kc_percentage : 0.0497749
  76. kc_width_percentage : 0.0302807
  77. volume_ema_diff : 0.16679
  78. rvol_20 : 0.0486021
  79. rvol_50 : 0.0658693
  80. volume_zscore_50 : -1.08389
  81. volume_vol_ratio : 0.363541
  82. chop : 37.0108
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61792.8
  88. 5m_price_ema100_diff:
    0.00559949
  89. 5m_price:
    62138.9
  90. 5m_correlation_with_coin:
    -0.037356
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62138.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    61971.6
  98. 1H_price_ema100_diff:
    0.0026987
  99. 1H_price:
    62138.9
  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 00:00:00
                        [1] => 1631.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 1537.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 1694.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 1797.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1537.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 1587.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1578.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1763.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1719.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9323130260777
                [ms_dist_from_last_low_pct] => 3.4321001572002
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.6658587452793
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 09:30:00
                        [1] => 1624.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1625.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 12:15:00
                        [1] => 1578.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 14:30:00
                        [1] => 1763.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 1634.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 17:30:00
                        [1] => 1641.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 1685.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 19:15:00
                        [1] => 1627.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 1719.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7270241813983
                [ms_dist_from_last_low_pct] => 4.7297847421854
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.6658587452793
                [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 18:10:00
                        [1] => 1685.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 19:05:00
                        [1] => 1662.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 19:20:00
                        [1] => 1627.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 19:40:00
                        [1] => 1659.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 20:50:00
                        [1] => 1623.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:15:00
                        [1] => 1638
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 00:10:00
                        [1] => 1597.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 01:25:00
                        [1] => 1719.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 02:25:00
                        [1] => 1651.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9323130260777
                [ms_dist_from_last_low_pct] => 0.026043874844043
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1203832689303
                [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 : 0.706
  117. trend_strength : -0.1468
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0106
  120. low_delta_atr : 0.4068
  121. current_swing_amp_atr : 2.7473
  122. current_swing_speed : 1.37366
  123. current_swing_efficiency : 0.746
  124. retracement_ratio : 0.7323
  125. extension_ratio : 0.6611
  126. compression_score : 0.9016
  127. swing_entropy : 1
  128. breakout_strength : -2.5375
  129. distance_to_last_high_atr : -1.5269
  130. distance_to_last_low_atr : 1.2378
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1719.09
  136. last_pivot_index:
    198
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.525
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6753
  154. scores_strength_score:
    0.7093
  155. scores_quality_score:
    0.3784
  156. scores_cleanliness_score:
    0.243
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.7323
  159. scores_exhaustion_score:
    0.3486
  160. scores_continuation_score:
    0.5406
  161. scores_structure_score:
    0.6393
  162. scores_volatility_expansion:
    0.748
  163. scores_momentum_type_score:
    0.589
  164. scores_risk_score:
    0.5055
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0156
  167. features_ema50_slope:
    0.0084
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1009
  170. features_price_vs_ema50:
    0.2094
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5139
  177. features_trend_efficiency:
    0.746
  178. features_impulse_strength:
    4.0898
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7323
  181. features_pullback_depth_atr:
    2.995
  182. features_extension_from_mean:
    0.2094
  183. features_impulse_decay_score:
    0.6694
  184. features_opposing_wick_pressure:
    0.2499
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.3691
  187. features_body_ratio:
    0.5263
  188. features_closes_position_ratio:
    0.4343
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5055
  191. features_distance_to_recent_high:
    -3.2681
  192. features_distance_to_recent_low:
    3.3407
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.6413
  204. obi_top10 : 0.6413
  205. micro_price : 1651.825
  206. spread_pct : 0.043597
  207. mid_price : 1651.86
  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 : 0.6666
  216. obi_top5_std : 0.0539
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7207
  220. aggregation_tick : 10
  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
-3.93%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.1892
2.22%
TP to Pivot Distance
30.3785
1.80%
DateTime Price Type
2026-06-10 18:10:00 1685.4 ↑ High
2026-06-10 19:05:00 1662.75 ↑ High
2026-06-10 19:20:00 1627.58 ↓ Low
2026-06-10 19:40:00 1659.5 ↑ High
2026-06-10 20:50:00 1623.76 ↓ Low
2026-06-10 21:15:00 1638 ↑ High
2026-06-10 23:15:00 1596.69 ↓ Low
2026-06-11 00:10:00 1597.13 ↓ Low
2026-06-11 01:25:00 1719.09 ↑ High
2026-06-11 02:25:00 1651.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
4.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
54.1992
3.32%
TP to Pivot Distance
75.1185
4.45%
DateTime Price Type
2026-06-10 09:30:00 1624.24 ↑ High
2026-06-10 11:00:00 1625.54 ↑ High
2026-06-10 12:15:00 1578.68 ↓ Low
2026-06-10 14:30:00 1763.83 ↑ High
2026-06-10 15:45:00 1634.33 ↓ Low
2026-06-10 17:30:00 1641.24 ↓ Low
2026-06-10 18:00:00 1685.4 ↑ High
2026-06-10 19:15:00 1627.58 ↓ Low
2026-06-10 23:15:00 1596.69 ↓ Low
2026-06-11 01:15:00 1719.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.8492
5.87%
TP to Pivot Distance
109.0185
6.46%
DateTime Price Type
2026-06-08 00:00:00 1631.76 ↑ High
2026-06-08 05:00:00 1537.11 ↓ Low
2026-06-08 15:00:00 1694.99 ↑ High
2026-06-09 14:00:00 1797.73 ↑ High
2026-06-09 16:00:00 1537.03 ↓ Low
2026-06-10 04:00:00 1587.97 ↓ Low
2026-06-10 12:00:00 1578.68 ↓ Low
2026-06-10 14:00:00 1763.83 ↑ High
2026-06-10 23:00:00 1596.69 ↓ Low
2026-06-11 01:00:00 1719.09 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.147
Persistence
0.500
High Δ ATR
-1.011
Low Δ ATR
0.407

Current Swing

Amp ATR
2.747
Speed
1.374
Efficiency
0.746

Structure

Retracement
0.732
Extension
0.661
Compression
0.902
Entropy
1.000
Breakout Str.
-2.538
Dist High ATR
-1.527
Dist Low ATR
1.238
38 pivots · 37 swings · Last pivot: ↑ 1,719.0900 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.675
Strength Score 0.709
Quality Score 0.378
Cleanliness Score 0.243
Structural Quality 0.489
Pullback Score 0.732
Exhaustion Score 0.349
Continuation Score 0.541
Structure Score 0.639
Volatility Expansion 0.748
Momentum Type Score 0.589
Risk Score 0.506
Features
Ema20 Slope
0.016
Ema50 Slope
0.008
Ema Alignment Score
1.000
Price Vs Ema20
0.101
Price Vs Ema50
0.209
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.746
Impulse Strength
4.090
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.732
Pullback Depth Atr
2.995
Extension From Mean
0.209
Impulse Decay Score
0.669
Opposing Wick Pressure
0.250
Volatility Percentile
0.580
Volatility Delta
0.369
Body Ratio
0.526
Closes Position Ratio
0.434
Slope Consistency
0.000
Range Position
0.506
Distance To Recent High
-3.268
Distance To Recent Low
3.341
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7207ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.641
avg 0.667 ± 0.054
OBI Top 10 0.641

Microstructure

Mid Price
1,651.8600
Micro Price
1,651.8250
Spread
0.0436%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
22:25:47
11 Jun 2026
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1651.49 1632.8792 1688.7115 2 2192.17
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 1651.49
  • Stop Loss: 1632.8792
  • Take Profit: 1688.7115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1632.8792 - 1651.49 = -18.6108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1651.49 - 1688.7115 = -37.2215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -37.2215 / -18.6108 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.907 100 0.4299 7.10
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 -18.6108

Taille de position = 8 / -18.6108 = -0.43

Taille de position USD = -0.43 x 1651.49 = -710.14

Donc, tu peux acheter -0.43 avec un stoploss a 1632.8792

Avec un position size USD de -710.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.43 x -18.6108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.43 x -37.2215 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.43
  • Taille de position USD -710.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.132 % 11.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1688.7116
            [stop_loss] => 1632.8792
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 04:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1698.017
            [stop_loss] => 1632.8792
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 04:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1707.3224
            [stop_loss] => 1632.8792
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 07:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1716.6278
            [stop_loss] => 1632.8792
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1725.9332
            [stop_loss] => 1632.8792
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 08:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1735.2386
            [stop_loss] => 1632.8792
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 08:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.95
            [max_drawdown] => 2.1800000000001
            [rr_ratio] => 16.95
            [high] => 1688.44000000
            [low] => 1649.31000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.95
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T22:25:47-04:00
            [end_at] => 2026-06-11T00:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 93.87
            [max_drawdown] => 2.1800000000001
            [rr_ratio] => 43.06
            [high] => 1745.36000000
            [low] => 1649.31000000
            [mfe_pct] => 5.68
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 43.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T22:25:47-04:00
            [end_at] => 2026-06-11T05:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1719.09000000
            [high_after] => 1741.72000000
            [low_before] => 1596.69000000
            [low_after] => 1649.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 10/06/2026 22:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime