10 Jun 2026 at 23:59:16

Short Trade on INJ (CatchTheWave)

With 109.09 INJ at 5.262$ per unit. Take profit: 5.1153 (2.79 %) & Stop Loss: 5.3353 (1.39 %)

Short CatchTheWave on INJ (10 Jun 2026 at 23:59:16 to 01:45:00 - 1 hour )

With 109.0874 INJ at 5.262$ per unit.

Position size of 574.0181 $
Take profit at 5.1153 (2.79 %) and Stop Loss at 5.3353 (1.39 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score:
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 : 0.624976

15m : 0.745914

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bull_high
79%
09/06 12:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
78%
09/06 12:00
15m ↓ down range range moderate grind normal bear_high
68%
10/06 23:15
5m ↔ neutral range range moderate grind compression bear_medium
71%
11/06 00:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.44) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 5.33533567
  5. tp_price: 5.11532867
  6. atr: 0.048890444666264
  7. score: 2.8898
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 5.06827
  4. ema21 : 5.13279
  5. ema50 : 5.27577
  6. ema100 : 5.38489
  7. price_ema9_diff : 0.0382235
  8. ema9_ema21_diff : -0.0125707
  9. ema21_ema50_diff : -0.0271013
  10. price_ema100_diff : -0.0228229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281424
  14. ema_slope_21 : -0.293482
  15. ema_slope_50 : -0.218517
  16. ema_slope_100 : -0.139893
  17. rsi : 0.550984
  18. adx : 0.293567
  19. kc_percentage : 0.732323
  20. kc_width_percentage : 0.111189
  21. volume_ema_diff : 0.168499
  22. rvol_20 : 2.27777
  23. rvol_50 : 2.54294
  24. volume_zscore_50 : 2.70557
  25. volume_vol_ratio : 1310129.3582701
  26. chop : 42.7363
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 5.02109
  32. ema21 : 5.012
  33. ema50 : 5.04789
  34. ema100 : 5.11676
  35. price_ema9_diff : 0.0479788
  36. ema9_ema21_diff : 0.001813
  37. ema21_ema50_diff : -0.00710855
  38. price_ema100_diff : 0.0283845
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0781977
  42. ema_slope_21 : 0.03159
  43. ema_slope_50 : -0.0271165
  44. ema_slope_100 : -0.041856
  45. rsi : 0.613922
  46. adx : 0.235155
  47. kc_percentage : 1.70728
  48. kc_width_percentage : 0.0393948
  49. volume_ema_diff : -0.214458
  50. rvol_20 : 0.764451
  51. rvol_50 : 0.497577
  52. volume_zscore_50 : -0.68972
  53. volume_vol_ratio : 134510
  54. chop : 54.466
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 5.08762
  60. ema21 : 5.04132
  61. ema50 : 5.01775
  62. ema100 : 5.01655
  63. price_ema9_diff : 0.0342751
  64. ema9_ema21_diff : 0.00918327
  65. ema21_ema50_diff : 0.00469782
  66. price_ema100_diff : 0.0489273
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.168848
  70. ema_slope_21 : 0.0666648
  71. ema_slope_50 : 0.0279921
  72. ema_slope_100 : 0.010488
  73. rsi : 0.82812
  74. adx : 0.241868
  75. kc_percentage : 1.44492
  76. kc_width_percentage : 0.0440134
  77. volume_ema_diff : 4.69176
  78. rvol_20 : 13.258
  79. rvol_50 : 25.4568
  80. volume_zscore_50 : 6.86758
  81. volume_vol_ratio : 3086308.027823
  82. chop : -8.62221
  83. regime : bull_high_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:
    0.624976
  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:
    0.745914
  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 12:00:00
                        [1] => 5.736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 5.921
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 5.431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 5.836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 5.398
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 5.689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 5.023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 5.363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 4.886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 5.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9151291512915
                [ms_dist_from_last_low_pct] => 7.6954564060581
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.929185427753
                [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 03:15:00
                        [1] => 5.422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 05:45:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 06:30:00
                        [1] => 5.329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 5.023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:30:00
                        [1] => 5.363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:45:00
                        [1] => 4.886
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:30:00
                        [1] => 5.104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 4.943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 4.943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:45:00
                        [1] => 5.107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17622870569807
                [ms_dist_from_last_low_pct] => 3.1357475217479
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.317823184301
                [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 21:50:00
                        [1] => 4.886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 22:05:00
                        [1] => 4.886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 4.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 4.887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 00:55:00
                        [1] => 4.977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:40:00
                        [1] => 5.104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 4.943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 03:05:00
                        [1] => 4.999
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 4.943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:55:00
                        [1] => 5.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9151291512915
                [ms_dist_from_last_low_pct] => 6.453570706049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.6500101153146
                [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 : 0.961
  117. trend_strength : -0.2391
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.3686
  120. low_delta_atr : -0.9954
  121. current_swing_amp_atr : 4.0481
  122. current_swing_speed : 0.67468
  123. current_swing_efficiency : 0.5495
  124. retracement_ratio : 1.4029
  125. extension_ratio : 0.7162
  126. compression_score : 1.567
  127. swing_entropy : 1
  128. breakout_strength : -1.7365
  129. distance_to_last_high_atr : -0.7338
  130. distance_to_last_low_atr : 2.7319
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    4.886
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.55
  151. state : down_bearish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3838
  154. scores_strength_score:
    0.6398
  155. scores_quality_score:
    0.3155
  156. scores_cleanliness_score:
    0.2152
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.34
  160. scores_continuation_score:
    0.4265
  161. scores_structure_score:
    0.3732
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6684
  164. scores_risk_score:
    0.3932
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0574
  167. features_ema50_slope:
    -0.0639
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8642
  170. features_price_vs_ema50:
    -0.0876
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5695
  177. features_trend_efficiency:
    0.5495
  178. features_impulse_strength:
    5.9841
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4029
  181. features_pullback_depth_atr:
    4.0982
  182. features_extension_from_mean:
    -0.0876
  183. features_impulse_decay_score:
    0.6419
  184. features_opposing_wick_pressure:
    0.3022
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6206
  187. features_body_ratio:
    0.55
  188. features_closes_position_ratio:
    0.4794
  189. features_slope_consistency:
    0.8471
  190. features_range_position:
    0.3932
  191. features_distance_to_recent_high:
    -4.1899
  192. features_distance_to_recent_low:
    2.7149
  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 : -0.3081
  204. obi_top10 : -0.2957
  205. micro_price : 5.24959593
  206. spread_pct : 0.076249
  207. mid_price : 5.248
  208. bid_wall_price : 5.13
  209. bid_wall_size : 15311.5
  210. bid_wall_dist_atr : 2.4136
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 4
  215. obi_top5_mean : -0.1776
  216. obi_top5_std : 0.0928
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7683
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0847
1.59%
TP to Pivot Distance
0.2293
4.48%
DateTime Price Type
2026-06-10 21:50:00 4.886 ↓ Low
2026-06-10 22:05:00 4.886 ↓ Low
2026-06-10 22:40:00 4.97 ↑ High
2026-06-10 23:15:00 4.887 ↓ Low
2026-06-11 00:55:00 4.977 ↓ Low
2026-06-11 01:40:00 5.104 ↑ High
2026-06-11 02:30:00 4.943 ↓ Low
2026-06-11 03:05:00 4.999 ↑ High
2026-06-11 03:30:00 4.943 ↓ Low
2026-06-11 03:55:00 5.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0867
1.63%
TP to Pivot Distance
0.2293
4.48%
DateTime Price Type
2026-06-10 03:15:00 5.422 ↑ High
2026-06-10 05:45:00 5.246 ↓ Low
2026-06-10 06:30:00 5.329 ↑ High
2026-06-10 12:00:00 5.023 ↓ Low
2026-06-10 15:30:00 5.363 ↑ High
2026-06-10 21:45:00 4.886 ↓ Low
2026-06-11 01:30:00 5.104 ↑ High
2026-06-11 02:30:00 4.943 ↓ Low
2026-06-11 03:30:00 4.943 ↓ Low
2026-06-11 03:45:00 5.107 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5857
10.98%
TP to Pivot Distance
0.2293
4.48%
DateTime Price Type
2026-06-08 12:00:00 5.736 ↑ High
2026-06-08 19:00:00 5.921 ↑ High
2026-06-09 00:00:00 5.431 ↓ Low
2026-06-09 14:00:00 5.836 ↑ High
2026-06-09 16:00:00 5.398 ↓ Low
2026-06-09 21:00:00 5.689 ↑ High
2026-06-10 12:00:00 5.023 ↓ Low
2026-06-10 15:00:00 5.363 ↑ High
2026-06-10 21:00:00 4.886 ↓ Low
2026-06-11 03:00:00 5.42 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 96%

Trend

Trend Strength
-0.239
Persistence
0.500
High Δ ATR
-2.369
Low Δ ATR
-0.995

Current Swing

Amp ATR
4.048
Speed
0.675
Efficiency
0.550

Structure

Retracement
1.403
Extension
0.716
Compression
1.567
Entropy
1.000
Breakout Str.
-1.737
Dist High ATR
-0.734
Dist Low ATR
2.732
32 pivots · 31 swings · Last pivot: ↓ 4.8860 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 55%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.384
Strength Score 0.640
Quality Score 0.316
Cleanliness Score 0.215
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.340
Continuation Score 0.427
Structure Score 0.373
Volatility Expansion 0.988
Momentum Type Score 0.668
Risk Score 0.393
Features
Ema20 Slope
-0.057
Ema50 Slope
-0.064
Ema Alignment Score
0.333
Price Vs Ema20
0.864
Price Vs Ema50
-0.088
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.550
Impulse Strength
5.984
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.403
Pullback Depth Atr
4.098
Extension From Mean
-0.088
Impulse Decay Score
0.642
Opposing Wick Pressure
0.302
Volatility Percentile
0.980
Volatility Delta
0.621
Body Ratio
0.550
Closes Position Ratio
0.479
Slope Consistency
0.847
Range Position
0.393
Distance To Recent High
-4.190
Distance To Recent Low
2.715
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 7683ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.308
avg -0.178 ± 0.093
OBI Top 10 -0.296

Microstructure

Mid Price
5.2480
Micro Price
5.2496
Spread
0.0762%

↑ Bid Wall (Support)

Price
5.1300
Size
15,311.50
Dist ATR
2.4136

📌 Time Data

Start at Closed at Duration
10 Jun 2026
23:59:16
11 Jun 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.262 5.3353 5.1153 2 5.115
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 5.262
  • Stop Loss: 5.3353
  • Take Profit: 5.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3353 - 5.262 = 0.073300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.262 - 5.1153 = 0.1467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1467 / 0.073300000000001 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
574.0181 100 109.0874 5.74
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 0.073300000000001

Taille de position = 8 / 0.073300000000001 = 109.14

Taille de position USD = 109.14 x 5.262 = 574.29

Donc, tu peux acheter 109.14 avec un stoploss a 5.3353

Avec un position size USD de 574.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.14 x 0.073300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.14 x 0.1467 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 109.14
  • Taille de position USD 574.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4253 % 102.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.075
            [rr_ratio] => 1.09
            [high] => 5.33700000
            [low] => 5.18000000
            [mfe_pct] => 1.56
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T23:59:16-04:00
            [end_at] => 2026-06-11T01:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.078
            [rr_ratio] => 1.47
            [high] => 5.34000000
            [low] => 5.14700000
            [mfe_pct] => 2.19
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T23:59:16-04:00
            [end_at] => 2026-06-11T06:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.42000000
            [high_after] => 5.34000000
            [low_before] => 4.93700000
            [low_after] => 5.14700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#94 / n/a OK
seuil : top 15 · score du 10/06/2026 23:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime