11 Jun 2026 at 00:28:39

Short Trade on FIL (CatchTheWave)

With 1958.05 FIL at 0.757$ per unit. Take profit: 0.7491 (1.08 %) & Stop Loss: 0.7614 (0.54 %)

Short CatchTheWave on FIL (11 Jun 2026 at 00:28:39 to 00:40:00 - 11 minutes )

With 1958.0536 FIL at 0.7573$ per unit.

Position size of 1482.834 $
Take profit at 0.7491 (1.08 %) and Stop Loss at 0.7614 (0.54 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
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 : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 00:04

BTC Correlation Coin Market Regime

5m : 0.759067

15m : 0.851547

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
65%
08/06 12:00
1h ↑ up transition bullish_transition moderate grind compression range_high
53%
08/06 17:00
15m ↑ up transition bullish_transition moderate explosive compression bull_medium
75%
08/06 18:15
5m ↑ up range range strong fading compression bull_low
58%
08/06 18:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6914
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.76138569
  5. tp_price: 0.74912862
  6. atr: 0.002723793156453
  7. score: 2.1346
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.746174
  4. ema21 : 0.746514
  5. ema50 : 0.752846
  6. ema100 : 0.76243
  7. price_ema9_diff : 0.01491
  8. ema9_ema21_diff : -0.000455316
  9. ema21_ema50_diff : -0.00841036
  10. price_ema100_diff : -0.00672926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0665355
  14. ema_slope_21 : -0.093761
  15. ema_slope_50 : -0.0779281
  16. ema_slope_100 : -0.0633032
  17. rsi : 0.557732
  18. adx : 0.197882
  19. kc_percentage : 0.722709
  20. kc_width_percentage : 0.0652524
  21. volume_ema_diff : -0.223561
  22. rvol_20 : 0.115755
  23. rvol_50 : 0.137456
  24. volume_zscore_50 : -1.34344
  25. volume_vol_ratio : 4169233.6037075
  26. chop : 52.6254
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.75005
  32. ema21 : 0.744658
  33. ema50 : 0.742642
  34. ema100 : 0.745141
  35. price_ema9_diff : 0.00966484
  36. ema9_ema21_diff : 0.00724111
  37. ema21_ema50_diff : 0.002715
  38. price_ema100_diff : 0.0163172
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.132547
  42. ema_slope_21 : 0.0971545
  43. ema_slope_50 : 0.0355481
  44. ema_slope_100 : 0.00703794
  45. rsi : 0.67712
  46. adx : 0.228953
  47. kc_percentage : 1.09699
  48. kc_width_percentage : 0.0273535
  49. volume_ema_diff : 0.218411
  50. rvol_20 : 0.0953292
  51. rvol_50 : 0.08851
  52. volume_zscore_50 : -0.908118
  53. volume_vol_ratio : 1514579.3111176
  54. chop : 37.6149
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.755153
  60. ema21 : 0.750748
  61. ema50 : 0.74527
  62. ema100 : 0.740838
  63. price_ema9_diff : 0.00284289
  64. ema9_ema21_diff : 0.00586734
  65. ema21_ema50_diff : 0.00735005
  66. price_ema100_diff : 0.02222
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.155092
  70. ema_slope_21 : 0.104722
  71. ema_slope_50 : 0.0641987
  72. ema_slope_100 : 0.0412482
  73. rsi : 0.692469
  74. adx : 0.405122
  75. kc_percentage : 1.06728
  76. kc_width_percentage : 0.0145963
  77. volume_ema_diff : -0.330661
  78. rvol_20 : 0.0288216
  79. rvol_50 : 0.0402413
  80. volume_zscore_50 : -0.361641
  81. volume_vol_ratio : 439563
  82. chop : 19.2556
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61985.8
  88. 5m_price_ema100_diff:
    0.00957533
  89. 5m_price:
    62579.4
  90. 5m_correlation_with_coin:
    0.759067
  91. btc_indicators
  92. 15m_ema100:
    61776.2
  93. 15m_price_ema100_diff:
    0.0137209
  94. 15m_price:
    62623.9
  95. 15m_correlation_with_coin:
    0.851547
  96. btc_indicators
  97. 1H_ema100:
    62077
  98. 1H_price_ema100_diff:
    0.00809242
  99. 1H_price:
    62579.4
  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 21:00:00
                        [1] => 0.792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 0.7549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.7812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.7394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.7778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.7347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 0.7683
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 0.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 0.7629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73404115873641
                [ms_dist_from_last_low_pct] => 5.1805555555556
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9583333333333
                [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 09:15:00
                        [1] => 0.7387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:45:00
                        [1] => 0.7515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:15:00
                        [1] => 0.7347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 0.7683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 0.7588
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 17:30:00
                        [1] => 0.7376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 22:15:00
                        [1] => 0.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:30:00
                        [1] => 0.7503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 0.7358
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:45:00
                        [1] => 0.7629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74714903657098
                [ms_dist_from_last_low_pct] => 2.9083990214732
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6830660505572
                [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 20:20:00
                        [1] => 0.7385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 21:10:00
                        [1] => 0.7219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 21:35:00
                        [1] => 0.7339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 22:20:00
                        [1] => 0.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 22:40:00
                        [1] => 0.7317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 0.7216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 0.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:40:00
                        [1] => 0.7503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 0.7358
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:55:00
                        [1] => 0.7629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73404115873641
                [ms_dist_from_last_low_pct] => 2.9219896711063
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.6830660505572
                [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 : 0.585
  117. trend_strength : -0.1814
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7757
  120. low_delta_atr : -1.2003
  121. current_swing_amp_atr : 3.957
  122. current_swing_speed : 0.43967
  123. current_swing_efficiency : 0.3676
  124. retracement_ratio : 1.4375
  125. extension_ratio : 1.1206
  126. compression_score : 1.237
  127. swing_entropy : 1
  128. breakout_strength : -1.8453
  129. distance_to_last_high_atr : -0.8982
  130. distance_to_last_low_atr : 3.0456
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.72
  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 : premium
  150. confidence : 0.423
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4299
  154. scores_strength_score:
    0.5015
  155. scores_quality_score:
    0.3523
  156. scores_cleanliness_score:
    0.2238
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2944
  160. scores_continuation_score:
    0.4586
  161. scores_structure_score:
    0.2633
  162. scores_volatility_expansion:
    0.7491
  163. scores_momentum_type_score:
    0.5792
  164. scores_risk_score:
    0.6735
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0363
  167. features_ema50_slope:
    -0.0131
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8891
  170. features_price_vs_ema50:
    0.3598
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5524
  177. features_trend_efficiency:
    0.3676
  178. features_impulse_strength:
    4.0275
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4375
  181. features_pullback_depth_atr:
    4.0449
  182. features_extension_from_mean:
    0.3598
  183. features_impulse_decay_score:
    0.4397
  184. features_opposing_wick_pressure:
    0.3483
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.2477
  187. features_body_ratio:
    0.5071
  188. features_closes_position_ratio:
    0.5725
  189. features_slope_consistency:
    0.6411
  190. features_range_position:
    0.6735
  191. features_distance_to_recent_high:
    -3.4821
  192. features_distance_to_recent_low:
    7.1823
  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 : -0.2205
  204. obi_top10 : -0.0153
  205. micro_price : 0.75826293
  206. spread_pct : 0.013189
  207. mid_price : 0.75825
  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 : -0.326
  216. obi_top5_std : 0.059
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7800
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:28 0.75730000 0%
2 00:30 0.75730000 0%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.20%
TP to Pivot Distance
0.0291
3.88%
DateTime Price Type
2026-06-10 20:20:00 0.7385 ↑ High
2026-06-10 21:10:00 0.7219 ↓ Low
2026-06-10 21:35:00 0.7339 ↑ High
2026-06-10 22:20:00 0.72 ↓ Low
2026-06-10 22:40:00 0.7317 ↑ High
2026-06-10 23:15:00 0.7216 ↓ Low
2026-06-11 00:15:00 0.74 ↑ High
2026-06-11 01:40:00 0.7503 ↑ High
2026-06-11 02:30:00 0.7358 ↓ Low
2026-06-11 03:55:00 0.7629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.91%
TP to Pivot Distance
0.0291
3.88%
DateTime Price Type
2026-06-10 09:15:00 0.7387 ↓ Low
2026-06-10 09:45:00 0.7515 ↑ High
2026-06-10 11:15:00 0.7347 ↓ Low
2026-06-10 13:45:00 0.7683 ↑ High
2026-06-10 15:45:00 0.7588 ↑ High
2026-06-10 17:30:00 0.7376 ↓ Low
2026-06-10 22:15:00 0.72 ↓ Low
2026-06-11 01:30:00 0.7503 ↑ High
2026-06-11 02:30:00 0.7358 ↓ Low
2026-06-11 03:45:00 0.7629 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
4.02%
TP to Pivot Distance
0.0291
3.88%
DateTime Price Type
2026-06-08 21:00:00 0.792 ↑ High
2026-06-09 00:00:00 0.7549 ↓ Low
2026-06-09 05:00:00 0.779 ↑ High
2026-06-09 13:00:00 0.7812 ↑ High
2026-06-09 16:00:00 0.7394 ↓ Low
2026-06-09 20:00:00 0.7778 ↑ High
2026-06-10 11:00:00 0.7347 ↓ Low
2026-06-10 13:00:00 0.7683 ↑ High
2026-06-10 22:00:00 0.72 ↓ Low
2026-06-11 03:00:00 0.7629 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 59%

Trend

Trend Strength
-0.181
Persistence
0.500
High Δ ATR
-0.776
Low Δ ATR
-1.200

Current Swing

Amp ATR
3.957
Speed
0.440
Efficiency
0.368

Structure

Retracement
1.438
Extension
1.121
Compression
1.237
Entropy
1.000
Breakout Str.
-1.845
Dist High ATR
-0.898
Dist Low ATR
3.046
28 pivots · 27 swings · Last pivot: ↓ 0.7200 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.430
Strength Score 0.502
Quality Score 0.352
Cleanliness Score 0.224
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.294
Continuation Score 0.459
Structure Score 0.263
Volatility Expansion 0.749
Momentum Type Score 0.579
Risk Score 0.674
Features
Ema20 Slope
0.036
Ema50 Slope
-0.013
Ema Alignment Score
0.667
Price Vs Ema20
0.889
Price Vs Ema50
0.360
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.368
Impulse Strength
4.028
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.438
Pullback Depth Atr
4.045
Extension From Mean
0.360
Impulse Decay Score
0.440
Opposing Wick Pressure
0.348
Volatility Percentile
0.640
Volatility Delta
0.248
Body Ratio
0.507
Closes Position Ratio
0.573
Slope Consistency
0.641
Range Position
0.674
Distance To Recent High
-3.482
Distance To Recent Low
7.182
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7800ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 -0.221
avg -0.326 ± 0.059
OBI Top 10 -0.015

Microstructure

Mid Price
0.7583
Micro Price
0.7583
Spread
0.0132%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
00:28:39
11 Jun 2026
00:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7573 0.7614 0.7491 2 0.7195
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 0.7573
  • Stop Loss: 0.7614
  • Take Profit: 0.7491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7614 - 0.7573 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7573 - 0.7491 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1482.834 100 1958.0536 14.83
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7573 = 1477.66

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7614

Avec un position size USD de 1477.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1477.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.06 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6206 % 114.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7573
            [stop_loss] => 0.76181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7573
            [stop_loss] => 0.76222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 04:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7573
            [stop_loss] => 0.76263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 04:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7573
            [stop_loss] => 0.76345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 04:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.32
            [high] => 0.76580000
            [low] => 0.75460000
            [mfe_pct] => 0.36
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T00:28:39-04:00
            [end_at] => 2026-06-11T02:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.99
            [high] => 0.76580000
            [low] => 0.74890000
            [mfe_pct] => 1.11
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T00:28:39-04:00
            [end_at] => 2026-06-11T07:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76290000
            [high_after] => 0.76580000
            [low_before] => 0.73580000
            [low_after] => 0.74890000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / 101 OUT
seuil : top 15 · score du 11/06/2026 00:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime