10 Jun 2026 at 23:53:33

Short Trade on LTC (CatchTheWave)

With 67.17 LTC at 42.48$ per unit. Take profit: 42.2418 (0.56 %) & Stop Loss: 42.5991 (0.28 %)

Short CatchTheWave on LTC (10 Jun 2026 at 23:53:33 to 23:55:00 - 1 minute )

With 67.1707 LTC at 42.48$ per unit.

Position size of 2853.4106 $
Take profit at 42.2418 (0.56 %) and Stop Loss at 42.5991 (0.28 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 23:02

BTC Correlation Coin Market Regime

5m : 0.772977

15m : 0.819296

1H_regime : range_high

15m_regime : bull_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
72%
09/06 00:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
74%
11/06 00:00
15m ↓ down transition bearish_transition moderate balanced compression range_medium
53%
11/06 00:30
5m ↑ up transition bullish_transition moderate fading normal bull_low_confirmed
55%
11/06 03:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4714
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:range_high|ob:bid_pressure(-0.10)
  4. stop_price: 42.59909958
  5. tp_price: 42.24180084
  6. atr: 0.079399718678719
  7. score: 2.2707
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 42.0718
  4. ema21 : 42.1473
  5. ema50 : 42.3686
  6. ema100 : 42.7254
  7. price_ema9_diff : 0.00970129
  8. ema9_ema21_diff : -0.00179168
  9. ema21_ema50_diff : -0.00522317
  10. price_ema100_diff : -0.00574511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0902049
  14. ema_slope_21 : -0.083053
  15. ema_slope_50 : -0.0541032
  16. ema_slope_100 : -0.0428851
  17. rsi : 0.550083
  18. adx : 0.151956
  19. kc_percentage : 0.702035
  20. kc_width_percentage : 0.039967
  21. volume_ema_diff : -0.32123
  22. rvol_20 : 0.661848
  23. rvol_50 : 0.842255
  24. volume_zscore_50 : -0.200183
  25. volume_vol_ratio : 12661.7
  26. chop : 48.4668
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 42.2534
  32. ema21 : 42.0819
  33. ema50 : 42.0301
  34. ema100 : 42.1387
  35. price_ema9_diff : 0.00536287
  36. ema9_ema21_diff : 0.00407382
  37. ema21_ema50_diff : 0.00123317
  38. price_ema100_diff : 0.00809929
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0981176
  42. ema_slope_21 : 0.0692637
  43. ema_slope_50 : 0.0239115
  44. ema_slope_100 : 0.00429828
  45. rsi : 0.655116
  46. adx : 0.257378
  47. kc_percentage : 1.08319
  48. kc_width_percentage : 0.0157002
  49. volume_ema_diff : -0.120712
  50. rvol_20 : 0.680633
  51. rvol_50 : 0.452606
  52. volume_zscore_50 : -0.620069
  53. volume_vol_ratio : 4101.31
  54. chop : 48.2879
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 42.3813
  60. ema21 : 42.2731
  61. ema50 : 42.1061
  62. ema100 : 41.9551
  63. price_ema9_diff : 0.00232868
  64. ema9_ema21_diff : 0.00255793
  65. ema21_ema50_diff : 0.00396753
  66. price_ema100_diff : 0.0125092
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0492937
  70. ema_slope_21 : 0.0333208
  71. ema_slope_50 : 0.0272182
  72. ema_slope_100 : 0.0197077
  73. rsi : 0.661973
  74. adx : 0.364193
  75. kc_percentage : 1.13534
  76. kc_width_percentage : 0.00740109
  77. volume_ema_diff : 0.299157
  78. rvol_20 : 0.107043
  79. rvol_50 : 0.114643
  80. volume_zscore_50 : -0.500508
  81. volume_vol_ratio : 441.855
  82. chop : 34.2222
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61917.9
  88. 5m_price_ema100_diff:
    0.00813556
  89. 5m_price:
    62421.7
  90. 5m_correlation_with_coin:
    0.772977
  91. btc_indicators
  92. 15m_ema100:
    61724.4
  93. 15m_price_ema100_diff:
    0.0105105
  94. 15m_price:
    62373.2
  95. 15m_correlation_with_coin:
    0.819296
  96. btc_indicators
  97. 1H_ema100:
    61966.3
  98. 1H_price_ema100_diff:
    0.00734856
  99. 1H_price:
    62421.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 43.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 43.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 42.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 41.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 43.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 43.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 41.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 43.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 41.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 42.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11756407241948
                [ms_dist_from_last_low_pct] => 3.0817762678961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2031060422228
                [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 07:30:00
                        [1] => 42.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:30:00
                        [1] => 42.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:15:00
                        [1] => 41.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 43.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 42.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 42.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 21:45:00
                        [1] => 41.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:45:00
                        [1] => 42.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 42.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 42.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070538443451684
                [ms_dist_from_last_low_pct] => 1.1663889550107
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2378005236848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:55:00
                        [1] => 41.21
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 41.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 41.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 41.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 00:55:00
                        [1] => 41.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:50:00
                        [1] => 42.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 42.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 02:55:00
                        [1] => 42.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 03:10:00
                        [1] => 42.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 42.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11756407241948
                [ms_dist_from_last_low_pct] => 0.95057034220532
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.069391634981
                [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 : 0.676
  117. trend_strength : -0.1427
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9392
  120. low_delta_atr : -1.4793
  121. current_swing_amp_atr : 4.1524
  122. current_swing_speed : 0.51905
  123. current_swing_efficiency : 0.4026
  124. retracement_ratio : 1.5122
  125. extension_ratio : 1.1411
  126. compression_score : 1.3286
  127. swing_entropy : 1
  128. breakout_strength : -1.5027
  129. distance_to_last_high_atr : -1.3853
  130. distance_to_last_low_atr : 2.982
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    41.21
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  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 : 0.426
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4506
  154. scores_strength_score:
    0.5343
  155. scores_quality_score:
    0.3184
  156. scores_cleanliness_score:
    0.2217
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2818
  160. scores_continuation_score:
    0.4707
  161. scores_structure_score:
    0.31
  162. scores_volatility_expansion:
    0.6614
  163. scores_momentum_type_score:
    0.5953
  164. scores_risk_score:
    0.6084
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0023
  167. features_ema50_slope:
    -0.0261
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8167
  170. features_price_vs_ema50:
    0.2651
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5567
  177. features_trend_efficiency:
    0.4026
  178. features_impulse_strength:
    4.4525
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5122
  181. features_pullback_depth_atr:
    4.5053
  182. features_extension_from_mean:
    0.2651
  183. features_impulse_decay_score:
    0.4294
  184. features_opposing_wick_pressure:
    0.3473
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.1881
  187. features_body_ratio:
    0.4885
  188. features_closes_position_ratio:
    0.563
  189. features_slope_consistency:
    0.734
  190. features_range_position:
    0.6084
  191. features_distance_to_recent_high:
    -3.0951
  192. features_distance_to_recent_low:
    4.8093
  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 : 0.1455
  204. obi_top10 : 0.0646
  205. micro_price : 42.4772329
  206. spread_pct : 0.023546
  207. mid_price : 42.475
  208. bid_wall_price : 42.2
  209. bid_wall_size : 19001.84
  210. bid_wall_dist_atr : 3.4635
  211. ask_wall_price : 43.2
  212. ask_wall_size : 17313.1
  213. ask_wall_dist_atr : 9.131
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1563
  216. obi_top5_std : 0.0093
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7293
  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
-0.12%
Dist From Last Low Pct
0.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
0.16%
TP to Pivot Distance
1.0318
2.44%
DateTime Price Type
2026-06-10 21:55:00 41.21 ↓ Low
2026-06-10 22:40:00 41.7 ↑ High
2026-06-10 23:15:00 41.35 ↓ Low
2026-06-11 00:15:00 41.97 ↑ High
2026-06-11 00:55:00 41.82 ↓ Low
2026-06-11 01:50:00 42.33 ↑ High
2026-06-11 02:30:00 42.01 ↓ Low
2026-06-11 02:55:00 42.26 ↑ High
2026-06-11 03:10:00 42.08 ↓ Low
2026-06-11 03:30:00 42.53 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4709
1.11%
TP to Pivot Distance
1.0318
2.44%
DateTime Price Type
2026-06-10 07:30:00 42.69 ↑ High
2026-06-10 09:30:00 42.02 ↓ Low
2026-06-10 11:15:00 41.84 ↓ Low
2026-06-10 13:45:00 43.07 ↑ High
2026-06-10 15:00:00 42.31 ↓ Low
2026-06-10 15:45:00 42.93 ↑ High
2026-06-10 21:45:00 41.21 ↓ Low
2026-06-11 01:45:00 42.33 ↑ High
2026-06-11 02:30:00 42.01 ↓ Low
2026-06-11 03:30:00 42.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1809
2.77%
TP to Pivot Distance
1.0318
2.44%
DateTime Price Type
2026-06-07 22:00:00 43.39 ↑ High
2026-06-08 21:00:00 43.78 ↑ High
2026-06-09 00:00:00 42.19 ↓ Low
2026-06-09 16:00:00 41.77 ↓ Low
2026-06-09 19:00:00 43.47 ↑ High
2026-06-09 21:00:00 43.47 ↑ High
2026-06-10 11:00:00 41.84 ↓ Low
2026-06-10 13:00:00 43.07 ↑ High
2026-06-10 21:00:00 41.21 ↓ Low
2026-06-11 03:00:00 42.53 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 68%

Trend

Trend Strength
-0.143
Persistence
0.500
High Δ ATR
-0.939
Low Δ ATR
-1.479

Current Swing

Amp ATR
4.152
Speed
0.519
Efficiency
0.403

Structure

Retracement
1.512
Extension
1.141
Compression
1.329
Entropy
1.000
Breakout Str.
-1.503
Dist High ATR
-1.385
Dist Low ATR
2.982
34 pivots · 33 swings · Last pivot: ↓ 41.2100 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 43%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.451
Strength Score 0.534
Quality Score 0.318
Cleanliness Score 0.222
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.282
Continuation Score 0.471
Structure Score 0.310
Volatility Expansion 0.661
Momentum Type Score 0.595
Risk Score 0.608
Features
Ema20 Slope
0.002
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
0.817
Price Vs Ema50
0.265
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.403
Impulse Strength
4.453
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.512
Pullback Depth Atr
4.505
Extension From Mean
0.265
Impulse Decay Score
0.429
Opposing Wick Pressure
0.347
Volatility Percentile
0.560
Volatility Delta
0.188
Body Ratio
0.489
Closes Position Ratio
0.563
Slope Consistency
0.734
Range Position
0.608
Distance To Recent High
-3.095
Distance To Recent Low
4.809
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7293ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 0.146
avg 0.156 ± 0.009
OBI Top 10 0.065

Microstructure

Mid Price
42.4750
Micro Price
42.4772
Spread
0.0235%

↑ Bid Wall (Support)

Price
42.2000
Size
19,001.84
Dist ATR
3.4635

↓ Ask Wall (Resistance)

Price
43.2000
Size
17,313.10
Dist ATR
9.1310

📌 Time Data

Start at Closed at Duration
10 Jun 2026
23:53:33
10 Jun 2026
23:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.48 42.5991 42.2418 2 45.85
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 42.48
  • Stop Loss: 42.5991
  • Take Profit: 42.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.5991 - 42.48 = 0.1191

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.48 - 42.2418 = 0.2382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2382 / 0.1191 = 2

📌 Position Size

Amount Margin Quantity Leverage
2853.4106 100 67.1707 28.53
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 0.1191

Taille de position = 8 / 0.1191 = 67.17

Taille de position USD = 67.17 x 42.48 = 2853.38

Donc, tu peux acheter 67.17 avec un stoploss a 42.5991

Avec un position size USD de 2853.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.17 x 0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.17 x 0.2382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.17
  • Taille de position USD 2853.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.871 % 310.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.2418
            [entry_price] => 42.48
            [stop_loss] => 42.61101
            [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] => 42.2418
            [entry_price] => 42.48
            [stop_loss] => 42.62292
            [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] => 42.2418
            [entry_price] => 42.48
            [stop_loss] => 42.63483
            [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] => 42.2418
            [entry_price] => 42.48
            [stop_loss] => 42.65865
            [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] => 0.009999999999998
            [max_drawdown] => 0.38
            [rr_ratio] => 0.03
            [high] => 42.86000000
            [low] => 42.47000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T23:53:33-04:00
            [end_at] => 2026-06-11T01:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.38
            [rr_ratio] => 0.18
            [high] => 42.86000000
            [low] => 42.41000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T23:53:33-04:00
            [end_at] => 2026-06-11T06:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.53000000
            [high_after] => 42.86000000
            [low_before] => 41.70000000
            [low_after] => 42.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#56 / n/a OUT
seuil : top 15 · score du 10/06/2026 23:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime