10 Jun 2026 at 23:57:20

Short Trade on AVAX (CatchTheWave)

With 229.34 AVAX at 6.604$ per unit. Take profit: 6.5342 (1.06 %) & Stop Loss: 6.6389 (0.53 %)

Short CatchTheWave on AVAX (10 Jun 2026 at 23:57:20 to 04:35:00 - 4 hours )

With 229.3422 AVAX at 6.604$ per unit.

Position size of 1514.576 $
Take profit at 6.5342 (1.06 %) and Stop Loss at 6.6389 (0.53 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.63
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 : 0.811004

15m : 0.866788

1H_regime : bear_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%
09/06 12:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
71%
11/06 03:00
15m ↔ neutral range range strong balanced compression range_medium
51%
11/06 03:15
5m ↑ up transition bullish_transition moderate balanced compression range_low
48%
11/06 03:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.56) | regime:bear_high|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 6.63888237
  5. tp_price: 6.53423527
  6. atr: 0.023254910906956
  7. score: 3.1219
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.47815
  4. ema21 : 6.49229
  5. ema50 : 6.55944
  6. ema100 : 6.69323
  7. price_ema9_diff : 0.0194256
  8. ema9_ema21_diff : -0.00217715
  9. ema21_ema50_diff : -0.0102378
  10. price_ema100_diff : -0.0133322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0822368
  14. ema_slope_21 : -0.0908617
  15. ema_slope_50 : -0.0808821
  16. ema_slope_100 : -0.0799362
  17. rsi : 0.575474
  18. adx : 0.231449
  19. kc_percentage : 0.792726
  20. kc_width_percentage : 0.058964
  21. volume_ema_diff : -0.0489344
  22. rvol_20 : 1.28914
  23. rvol_50 : 1.73832
  24. volume_zscore_50 : 1.13984
  25. volume_vol_ratio : 1184538.6664315
  26. chop : 50.6933
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.47997
  32. ema21 : 6.45716
  33. ema50 : 6.45721
  34. ema100 : 6.48049
  35. price_ema9_diff : 0.0191401
  36. ema9_ema21_diff : 0.00353213
  37. ema21_ema50_diff : -8.13176E-6
  38. price_ema100_diff : 0.019058
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.103897
  42. ema_slope_21 : 0.0675639
  43. ema_slope_50 : 0.0179977
  44. ema_slope_100 : -0.000430674
  45. rsi : 0.615371
  46. adx : 0.223892
  47. kc_percentage : 1.59132
  48. kc_width_percentage : 0.0202281
  49. volume_ema_diff : -0.343225
  50. rvol_20 : 0.89294
  51. rvol_50 : 0.529943
  52. volume_zscore_50 : -0.684449
  53. volume_vol_ratio : 223182
  54. chop : 59.1964
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.51911
  60. ema21 : 6.49433
  61. ema50 : 6.46582
  62. ema100 : 6.45029
  63. price_ema9_diff : 0.0130202
  64. ema9_ema21_diff : 0.00381601
  65. ema21_ema50_diff : 0.00440986
  66. price_ema100_diff : 0.0238299
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.066896
  70. ema_slope_21 : 0.0401893
  71. ema_slope_50 : 0.0294156
  72. ema_slope_100 : 0.0176513
  73. rsi : 0.808627
  74. adx : 0.31028
  75. kc_percentage : 1.56093
  76. kc_width_percentage : 0.0154517
  77. volume_ema_diff : 3.48
  78. rvol_20 : 11.5567
  79. rvol_50 : 16.6332
  80. volume_zscore_50 : 6.55919
  81. volume_vol_ratio : 3415408.7340817
  82. chop : 12.2852
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61938
  88. 5m_price_ema100_diff:
    0.0125635
  89. 5m_price:
    62716.2
  90. 5m_correlation_with_coin:
    0.811004
  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:
    0.866788
  96. btc_indicators
  97. 1H_ema100:
    61972.1
  98. 1H_price_ema100_diff:
    0.0120059
  99. 1H_price:
    62716.2
  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] => 6.877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 6.878
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 6.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 6.788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 6.437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 6.695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 6.413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 6.661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 6.294
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 6.628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36210018105009
                [ms_dist_from_last_low_pct] => 4.9253257070226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3066412456308
                [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 13:45:00
                        [1] => 6.661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 6.495
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 6.611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 17:30:00
                        [1] => 6.426
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 19:00:00
                        [1] => 6.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:45:00
                        [1] => 6.294
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 6.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:45:00
                        [1] => 6.516
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 6.438
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 6.528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24509803921569
                [ms_dist_from_last_low_pct] => 1.1494252873563
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3979496738117
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 21:10:00
                        [1] => 6.343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 21:45:00
                        [1] => 6.394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 21:55:00
                        [1] => 6.294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 6.386
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 6.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 6.445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:50:00
                        [1] => 6.516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 6.438
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 02:55:00
                        [1] => 6.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:55:00
                        [1] => 6.628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36210018105009
                [ms_dist_from_last_low_pct] => 2.578440509475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.1263482280431
                [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 : 0.491
  117. trend_strength : -0.1739
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3595
  120. low_delta_atr : -1.2581
  121. current_swing_amp_atr : 3.9735
  122. current_swing_speed : 0.49669
  123. current_swing_efficiency : 0.3942
  124. retracement_ratio : 1.4798
  125. extension_ratio : 1.3014
  126. compression_score : 1.1069
  127. swing_entropy : 1
  128. breakout_strength : -2.0193
  129. distance_to_last_high_atr : -0.6026
  130. distance_to_last_low_atr : 3.2775
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    6.294
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.404
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4349
  154. scores_strength_score:
    0.5113
  155. scores_quality_score:
    0.3422
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2586
  160. scores_continuation_score:
    0.4714
  161. scores_structure_score:
    0.2846
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6201
  164. scores_risk_score:
    0.523
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0044
  167. features_ema50_slope:
    -0.035
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1432
  170. features_price_vs_ema50:
    0.4468
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5243
  177. features_trend_efficiency:
    0.3942
  178. features_impulse_strength:
    3.9735
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4798
  181. features_pullback_depth_atr:
    4.2131
  182. features_extension_from_mean:
    0.4468
  183. features_impulse_decay_score:
    0.3493
  184. features_opposing_wick_pressure:
    0.3193
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.4924
  187. features_body_ratio:
    0.549
  188. features_closes_position_ratio:
    0.5694
  189. features_slope_consistency:
    0.7399
  190. features_range_position:
    0.523
  191. features_distance_to_recent_high:
    -3.5402
  192. features_distance_to_recent_low:
    3.8812
  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 : 0.099
  204. obi_top10 : 0.2126
  205. micro_price : 6.60103197
  206. spread_pct : 0.015149
  207. mid_price : 6.6015
  208. bid_wall_price : 6.58
  209. bid_wall_size : 49461.6
  210. bid_wall_dist_atr : 0.9245
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.024
  216. obi_top5_std : 0.1101
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7139
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:57 6.60400000 0%
2 00:29 6.58600000 -0.273%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.16%
TP to Pivot Distance
0.2402
3.68%
DateTime Price Type
2026-06-10 21:10:00 6.343 ↓ Low
2026-06-10 21:45:00 6.394 ↑ High
2026-06-10 21:55:00 6.294 ↓ Low
2026-06-10 22:40:00 6.386 ↑ High
2026-06-10 23:15:00 6.3 ↓ Low
2026-06-11 00:15:00 6.445 ↑ High
2026-06-11 01:50:00 6.516 ↑ High
2026-06-11 02:30:00 6.438 ↓ Low
2026-06-11 02:55:00 6.49 ↑ High
2026-06-11 03:55:00 6.628 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
0.33%
TP to Pivot Distance
0.2402
3.68%
DateTime Price Type
2026-06-10 13:45:00 6.661 ↑ High
2026-06-10 15:00:00 6.495 ↓ Low
2026-06-10 15:45:00 6.611 ↑ High
2026-06-10 17:30:00 6.426 ↓ Low
2026-06-10 19:00:00 6.53 ↑ High
2026-06-10 21:45:00 6.294 ↓ Low
2026-06-10 23:15:00 6.3 ↓ Low
2026-06-11 01:45:00 6.516 ↑ High
2026-06-11 02:30:00 6.438 ↓ Low
2026-06-11 03:30:00 6.528 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2391
3.60%
TP to Pivot Distance
0.2402
3.68%
DateTime Price Type
2026-06-08 15:00:00 6.877 ↑ High
2026-06-08 21:00:00 6.878 ↑ High
2026-06-09 00:00:00 6.58 ↓ Low
2026-06-09 05:00:00 6.788 ↑ High
2026-06-09 16:00:00 6.437 ↓ Low
2026-06-09 20:00:00 6.695 ↑ High
2026-06-10 11:00:00 6.413 ↓ Low
2026-06-10 13:00:00 6.661 ↑ High
2026-06-10 21:00:00 6.294 ↓ Low
2026-06-11 03:00:00 6.628 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 49%

Trend

Trend Strength
-0.174
Persistence
0.500
High Δ ATR
-0.360
Low Δ ATR
-1.258

Current Swing

Amp ATR
3.974
Speed
0.497
Efficiency
0.394

Structure

Retracement
1.480
Extension
1.301
Compression
1.107
Entropy
1.000
Breakout Str.
-2.019
Dist High ATR
-0.603
Dist Low ATR
3.278
36 pivots · 35 swings · Last pivot: ↓ 6.2940 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.435
Strength Score 0.511
Quality Score 0.342
Cleanliness Score 0.238
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.259
Continuation Score 0.471
Structure Score 0.285
Volatility Expansion 0.964
Momentum Type Score 0.620
Risk Score 0.523
Features
Ema20 Slope
-0.004
Ema50 Slope
-0.035
Ema Alignment Score
0.667
Price Vs Ema20
1.143
Price Vs Ema50
0.447
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.394
Impulse Strength
3.974
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.480
Pullback Depth Atr
4.213
Extension From Mean
0.447
Impulse Decay Score
0.349
Opposing Wick Pressure
0.319
Volatility Percentile
0.940
Volatility Delta
0.492
Body Ratio
0.549
Closes Position Ratio
0.569
Slope Consistency
0.740
Range Position
0.523
Distance To Recent High
-3.540
Distance To Recent Low
3.881
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7139ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.099
avg 0.024 ± 0.110
OBI Top 10 0.213

Microstructure

Mid Price
6.6015
Micro Price
6.6010
Spread
0.0151%

↑ Bid Wall (Support)

Price
6.5800
Size
49,461.60
Dist ATR
0.9245

📌 Time Data

Start at Closed at Duration
10 Jun 2026
23:57:20
11 Jun 2026
04:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.604 6.6389 6.5342 2 6.296
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 6.604
  • Stop Loss: 6.6389
  • Take Profit: 6.5342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6389 - 6.604 = 0.034899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.604 - 6.5342 = 0.0698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0698 / 0.034899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1514.576 100 229.3422 15.15
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 0.034899999999999

Taille de position = 8 / 0.034899999999999 = 229.23

Taille de position USD = 229.23 x 6.604 = 1513.83

Donc, tu peux acheter 229.23 avec un stoploss a 6.6389

Avec un position size USD de 1513.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.034899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.0698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 229.23
  • Taille de position USD 1513.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53 % 100.28 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.02
            [rr_ratio] => 2.2
            [high] => 6.62400000
            [low] => 6.56000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T23:57:20-04:00
            [end_at] => 2026-06-11T01:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.035
            [rr_ratio] => 1.91
            [high] => 6.63900000
            [low] => 6.53700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T23:57:20-04:00
            [end_at] => 2026-06-11T06:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62800000
            [high_after] => 6.63900000
            [low_before] => 6.37600000
            [low_after] => 6.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#64 / n/a OUT
seuil : top 15 · score du 10/06/2026 23:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime