10 Jun 2026 at 23:56:25

Short Trade on XLM (CatchTheWave)

With 5998.53 XLM at 0.193$ per unit. Take profit: 0.19 (1.35 %) & Stop Loss: 0.194 (0.73 %)

Short CatchTheWave on XLM (10 Jun 2026 at 23:56:25 to 01:30:00 - 1 hour )

With 5998.5304 XLM at 0.1926$ per unit.

Position size of 1155.4969 $
Take profit at 0.19 (1.35 %) and Stop Loss at 0.194 (0.73 %)

That's a 1.86 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
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 : 0.576693

15m : 0.714167

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_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
70%
09/06 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
74%
10/06 22:00
15m ↔ neutral range range moderate fading compression bull_medium
71%
11/06 03:30
5m ↑ up transition bullish_transition strong fading expansion bull_low_confirmed
59%
11/06 03:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.57) | regime:bear_high
  4. stop_price: 0.19396366
  5. tp_price: 0.18996269
  6. atr: 0.00088910370083166
  7. score: 3.1375
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.186685
  4. ema21 : 0.186877
  5. ema50 : 0.190439
  6. ema100 : 0.195086
  7. price_ema9_diff : 0.0318416
  8. ema9_ema21_diff : -0.00102651
  9. ema21_ema50_diff : -0.0187027
  10. price_ema100_diff : -0.0125914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0457809
  14. ema_slope_21 : -0.101937
  15. ema_slope_50 : -0.130331
  16. ema_slope_100 : -0.110181
  17. rsi : 0.61991
  18. adx : 0.234096
  19. kc_percentage : 0.98153
  20. kc_width_percentage : 0.0630263
  21. volume_ema_diff : -0.272924
  22. rvol_20 : 0.967149
  23. rvol_50 : 1.06259
  24. volume_zscore_50 : 0.096788
  25. volume_vol_ratio : 2068584127.1982
  26. chop : 48.2793
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.187917
  32. ema21 : 0.186348
  33. ema50 : 0.185637
  34. ema100 : 0.185841
  35. price_ema9_diff : 0.025076
  36. ema9_ema21_diff : 0.00842318
  37. ema21_ema50_diff : 0.00382579
  38. price_ema100_diff : 0.0365268
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.199397
  42. ema_slope_21 : 0.121284
  43. ema_slope_50 : 0.0459887
  44. ema_slope_100 : 0.0163002
  45. rsi : 0.790525
  46. adx : 0.343378
  47. kc_percentage : 1.67279
  48. kc_width_percentage : 0.0274643
  49. volume_ema_diff : -0.246577
  50. rvol_20 : 1.33657
  51. rvol_50 : 0.94531
  52. volume_zscore_50 : -0.0743071
  53. volume_vol_ratio : 753918318.05363
  54. chop : 32.8362
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.189798
  60. ema21 : 0.188446
  61. ema50 : 0.186746
  62. ema100 : 0.18569
  63. price_ema9_diff : 0.0149191
  64. ema9_ema21_diff : 0.00717476
  65. ema21_ema50_diff : 0.00910275
  66. price_ema100_diff : 0.0373707
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.12085
  70. ema_slope_21 : 0.0943862
  71. ema_slope_50 : 0.067751
  72. ema_slope_100 : 0.0417867
  73. rsi : 0.856445
  74. adx : 0.529283
  75. kc_percentage : 1.56875
  76. kc_width_percentage : 0.0198989
  77. volume_ema_diff : 2.47542
  78. rvol_20 : 7.89437
  79. rvol_50 : 11.1816
  80. volume_zscore_50 : 5.95331
  81. volume_vol_ratio : 4122765579.7909
  82. chop : 18.803
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61932.4
  88. 5m_price_ema100_diff:
    0.0080667
  89. 5m_price:
    62432
  90. 5m_correlation_with_coin:
    0.576693
  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:
    0.714167
  96. btc_indicators
  97. 1H_ema100:
    61966.5
  98. 1H_price_ema100_diff:
    0.00751147
  99. 1H_price:
    62432
  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 16:00:00
                        [1] => 0.19905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.19571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 0.20336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.19093
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.18142
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 0.1913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.18101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 0.19295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16584607411247
                [ms_dist_from_last_low_pct] => 6.4195348323297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.5963206452682
                [ms_bos_up] => 1
                [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] => 0.18387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 07:30:00
                        [1] => 0.18763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 08:30:00
                        [1] => 0.18142
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 10:45:00
                        [1] => 0.18631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:30:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:45:00
                        [1] => 0.1913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:45:00
                        [1] => 0.18751
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 21:45:00
                        [1] => 0.18101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 22:30:00
                        [1] => 0.18458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:45:00
                        [1] => 0.19109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23025799361559
                [ms_dist_from_last_low_pct] => 5.3256726147727
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 3.5269259941489
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 19:40:00
                        [1] => 0.18567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 20:05:00
                        [1] => 0.18382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 21:35:00
                        [1] => 0.18318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 21:50:00
                        [1] => 0.18101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 0.18458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 0.18133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 00:10:00
                        [1] => 0.18233
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 0.18467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 0.18775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:55:00
                        [1] => 0.19295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16584607411247
                [ms_dist_from_last_low_pct] => 2.5992010652463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7696404793609
                [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 : 0.693
  117. trend_strength : -0.2637
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.1089
  120. low_delta_atr : -0.1347
  121. current_swing_amp_atr : 3.4865
  122. current_swing_speed : 0.38739
  123. current_swing_efficiency : 0.3393
  124. retracement_ratio : 1.0415
  125. extension_ratio : 0.6313
  126. compression_score : 1.5969
  127. swing_entropy : 1
  128. breakout_strength : -3.6823
  129. distance_to_last_high_atr : 0.4369
  130. distance_to_last_low_atr : 3.817
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.18101
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.42
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4341
  154. scores_strength_score:
    0.5452
  155. scores_quality_score:
    0.3632
  156. scores_cleanliness_score:
    0.2449
  157. scores_structural_quality:
    0.46
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4086
  160. scores_continuation_score:
    0.4261
  161. scores_structure_score:
    0.2889
  162. scores_volatility_expansion:
    0.5175
  163. scores_momentum_type_score:
    0.6013
  164. scores_risk_score:
    0.3161
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0131
  167. features_ema50_slope:
    -0.0525
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.9073
  170. features_price_vs_ema50:
    0.7147
  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:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5102
  177. features_trend_efficiency:
    0.3393
  178. features_impulse_strength:
    5.244
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0415
  181. features_pullback_depth_atr:
    3.0688
  182. features_extension_from_mean:
    0.7147
  183. features_impulse_decay_score:
    0.6844
  184. features_opposing_wick_pressure:
    0.2892
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.1343
  187. features_body_ratio:
    0.5547
  188. features_closes_position_ratio:
    0.5545
  189. features_slope_consistency:
    0.752
  190. features_range_position:
    0.3161
  191. features_distance_to_recent_high:
    -8.2017
  192. features_distance_to_recent_low:
    3.7909
  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 : 0.0886
  204. obi_top10 : 0.088
  205. micro_price : 0.19340185
  206. spread_pct : 0.020686
  207. mid_price : 0.19339
  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 : 0.0872
  216. obi_top5_std : 0.0455
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7914
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.54%
TP to Pivot Distance
0.0090
4.73%
DateTime Price Type
2026-06-10 19:40:00 0.18567 ↑ High
2026-06-10 20:05:00 0.18382 ↓ Low
2026-06-10 21:35:00 0.18318 ↑ High
2026-06-10 21:50:00 0.18101 ↓ Low
2026-06-10 22:40:00 0.18458 ↑ High
2026-06-10 23:15:00 0.18133 ↓ Low
2026-06-11 00:10:00 0.18233 ↓ Low
2026-06-11 00:15:00 0.18467 ↑ High
2026-06-11 03:30:00 0.18775 ↓ Low
2026-06-11 03:55:00 0.19295 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.39%
TP to Pivot Distance
0.0090
4.73%
DateTime Price Type
2026-06-10 06:30:00 0.18387 ↓ Low
2026-06-10 07:30:00 0.18763 ↑ High
2026-06-10 08:30:00 0.18142 ↓ Low
2026-06-10 10:45:00 0.18631 ↑ High
2026-06-10 11:30:00 0.1829 ↓ Low
2026-06-10 12:45:00 0.1913 ↑ High
2026-06-10 14:45:00 0.18751 ↓ Low
2026-06-10 21:45:00 0.18101 ↓ Low
2026-06-10 22:30:00 0.18458 ↑ High
2026-06-11 03:45:00 0.19109 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
7.27%
TP to Pivot Distance
0.0090
4.73%
DateTime Price Type
2026-06-08 16:00:00 0.19905 ↓ Low
2026-06-08 22:00:00 0.2081 ↑ High
2026-06-09 02:00:00 0.19571 ↓ Low
2026-06-09 06:00:00 0.2046 ↑ High
2026-06-09 14:00:00 0.20336 ↑ High
2026-06-09 16:00:00 0.19093 ↓ Low
2026-06-10 08:00:00 0.18142 ↓ Low
2026-06-10 12:00:00 0.1913 ↑ High
2026-06-10 21:00:00 0.18101 ↓ Low
2026-06-11 03:00:00 0.19295 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 69%

Trend

Trend Strength
-0.264
Persistence
0.500
High Δ ATR
-2.109
Low Δ ATR
-0.135

Current Swing

Amp ATR
3.487
Speed
0.387
Efficiency
0.339

Structure

Retracement
1.042
Extension
0.631
Compression
1.597
Entropy
1.000
Breakout Str.
-3.682
Dist High ATR
0.437
Dist Low ATR
3.817
40 pivots · 39 swings · Last pivot: ↓ 0.1810 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.434
Strength Score 0.545
Quality Score 0.363
Cleanliness Score 0.245
Structural Quality 0.460
Pullback Score 1.000
Exhaustion Score 0.409
Continuation Score 0.426
Structure Score 0.289
Volatility Expansion 0.518
Momentum Type Score 0.601
Risk Score 0.316
Features
Ema20 Slope
0.013
Ema50 Slope
-0.053
Ema Alignment Score
0.667
Price Vs Ema20
1.907
Price Vs Ema50
0.715
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.339
Impulse Strength
5.244
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.042
Pullback Depth Atr
3.069
Extension From Mean
0.715
Impulse Decay Score
0.684
Opposing Wick Pressure
0.289
Volatility Percentile
0.380
Volatility Delta
0.134
Body Ratio
0.555
Closes Position Ratio
0.555
Slope Consistency
0.752
Range Position
0.316
Distance To Recent High
-8.202
Distance To Recent Low
3.791
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7914ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.089
avg 0.087 ± 0.046
OBI Top 10 0.088

Microstructure

Mid Price
0.1934
Micro Price
0.1934
Spread
0.0207%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
23:56:25
11 Jun 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1926 0.194 0.19 1.86 0.1775
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 0.1926
  • Stop Loss: 0.194
  • Take Profit: 0.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.194 - 0.1926 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1926 - 0.19 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1155.4969 100 5998.5304 11.55
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1926 = 1100.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.194

Avec un position size USD de 1100.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1100.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.35 % 15.6 $
SL % Target SL $ Target
0.73 % 8.4 $
PNL PNL %
15.6 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1661 % 22.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.194
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 06:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.194
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 09:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.194
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 09:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00032000000000001
            [rr_ratio] => 8.56
            [high] => 0.19292000
            [low] => 0.18986000
            [mfe_pct] => 1.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T23:56:25-04:00
            [end_at] => 2026-06-11T01:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00032000000000001
            [rr_ratio] => 13.41
            [high] => 0.19292000
            [low] => 0.18831000
            [mfe_pct] => 2.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T23:56:25-04:00
            [end_at] => 2026-06-11T06:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19469000
            [high_after] => 0.19292000
            [low_before] => 0.18233000
            [low_after] => 0.18831000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#62 / n/a OUT
seuil : top 15 · score du 10/06/2026 23:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime