11 Jun 2026 at 00:56:39

Short Trade on BCH (CatchTheWave)

With 7.62 BCH at 200.99$ per unit. Take profit: 198.8896 (1.05 %) & Stop Loss: 202.0402 (0.52 %)

Short CatchTheWave on BCH (11 Jun 2026 at 00:56:39 to 03:25:00 - 2 hours )

With 7.6176 BCH at 200.99$ per unit.

Position size of 1531.0651 $
Take profit at 198.8896 (1.05 %) and Stop Loss at 202.0402 (0.52 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
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

11/06 00:04

BTC Correlation Coin Market Regime

5m : 0.528227

15m : 0.720982

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

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
69%
11/06 00:00
1h ↓ down range range moderate grind expansion bear_high
73%
11/06 04:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high_confirmed
76%
11/06 04:15
5m ↑ up transition bullish_transition moderate fading compression bull_low
61%
11/06 04:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high
  4. stop_price: 202.04019701
  5. tp_price: 198.88960598
  6. atr: 0.70013133929607
  7. score: 2.1178
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 198.085
  4. ema21 : 198.223
  5. ema50 : 201.546
  6. ema100 : 208.475
  7. price_ema9_diff : 0.0146608
  8. ema9_ema21_diff : -0.000696376
  9. ema21_ema50_diff : -0.0164847
  10. price_ema100_diff : -0.0359064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0520596
  14. ema_slope_21 : -0.0883307
  15. ema_slope_50 : -0.11552
  16. ema_slope_100 : -0.124077
  17. rsi : 0.552483
  18. adx : 0.248223
  19. kc_percentage : 0.714363
  20. kc_width_percentage : 0.0659255
  21. volume_ema_diff : 0.0155495
  22. rvol_20 : 0.491897
  23. rvol_50 : 0.617893
  24. volume_zscore_50 : -0.577172
  25. volume_vol_ratio : 602.823
  26. chop : 52.9126
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 199.252
  32. ema21 : 197.946
  33. ema50 : 197.289
  34. ema100 : 197.667
  35. price_ema9_diff : 0.00872262
  36. ema9_ema21_diff : 0.00659372
  37. ema21_ema50_diff : 0.00333375
  38. price_ema100_diff : 0.0168107
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0943644
  42. ema_slope_21 : 0.0756596
  43. ema_slope_50 : 0.0308831
  44. ema_slope_100 : 0.00792347
  45. rsi : 0.642316
  46. adx : 0.251312
  47. kc_percentage : 1.0108
  48. kc_width_percentage : 0.0289621
  49. volume_ema_diff : -0.342252
  50. rvol_20 : 0.0500115
  51. rvol_50 : 0.0695628
  52. volume_zscore_50 : -0.720442
  53. volume_vol_ratio : 39.1219
  54. chop : 41.4782
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 200.401
  60. ema21 : 199.435
  61. ema50 : 198.09
  62. ema100 : 197.091
  63. price_ema9_diff : 0.00293764
  64. ema9_ema21_diff : 0.00484514
  65. ema21_ema50_diff : 0.00678605
  66. price_ema100_diff : 0.0197782
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.106145
  70. ema_slope_21 : 0.0918834
  71. ema_slope_50 : 0.0600562
  72. ema_slope_100 : 0.0377613
  73. rsi : 0.703307
  74. adx : 0.427845
  75. kc_percentage : 1.0589
  76. kc_width_percentage : 0.0132327
  77. volume_ema_diff : -0.754498
  78. rvol_20 : 0.0154616
  79. rvol_50 : 0.0188073
  80. volume_zscore_50 : -0.424519
  81. volume_vol_ratio : 8.15783
  82. chop : 30.3272
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62063
  88. 5m_price_ema100_diff:
    0.0116554
  89. 5m_price:
    62786.4
  90. 5m_correlation_with_coin:
    0.528227
  91. btc_indicators
  92. 15m_ema100:
    61808.5
  93. 15m_price_ema100_diff:
    0.0151792
  94. 15m_price:
    62746.8
  95. 15m_correlation_with_coin:
    0.720982
  96. btc_indicators
  97. 1H_ema100:
    62081.1
  98. 1H_price_ema100_diff:
    0.0113602
  99. 1H_price:
    62786.4
  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 15:00:00
                        [1] => 213.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 214.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 203.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 210.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 200.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 205.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 193.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 202.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 191.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 202.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77018020241916
                [ms_dist_from_last_low_pct] => 4.9008350730689
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.7150313152401
                [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 10:30:00
                        [1] => 198.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 193.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 202.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 17:30:00
                        [1] => 196.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 18:45:00
                        [1] => 198.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 191.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 00:30:00
                        [1] => 192.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:30:00
                        [1] => 198.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 195.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 03:45:00
                        [1] => 202.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95285114786473
                [ms_dist_from_last_low_pct] => 2.624175149624
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6114379252136
                [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 22:30:00
                        [1] => 193.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 192.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 23:55:00
                        [1] => 194.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 00:35:00
                        [1] => 192.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 01:35:00
                        [1] => 197.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:40:00
                        [1] => 198.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 195.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 197.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 03:55:00
                        [1] => 202.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 04:50:00
                        [1] => 201.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.094442787553434
                [ms_dist_from_last_low_pct] => 2.8134431428718
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.68098220499056
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.608
  117. trend_strength : -0.1959
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3467
  120. low_delta_atr : -0.4602
  121. current_swing_amp_atr : 3.4731
  122. current_swing_speed : 0.49616
  123. current_swing_efficiency : 0.4329
  124. retracement_ratio : 1.1618
  125. extension_ratio : 1.3231
  126. compression_score : 1.439
  127. swing_entropy : 1
  128. breakout_strength : -2.4207
  129. distance_to_last_high_atr : -0.4234
  130. distance_to_last_low_atr : 2.8809
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    191.6
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  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 : discount
  150. confidence : 0.479
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3543
  154. scores_strength_score:
    0.5437
  155. scores_quality_score:
    0.3438
  156. scores_cleanliness_score:
    0.2415
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2286
  160. scores_continuation_score:
    0.4481
  161. scores_structure_score:
    0.2807
  162. scores_volatility_expansion:
    0.8847
  163. scores_momentum_type_score:
    0.6183
  164. scores_risk_score:
    0.2194
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0355
  167. features_ema50_slope:
    -0.0343
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8451
  170. features_price_vs_ema50:
    -0.1655
  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:
    0.517
  177. features_trend_efficiency:
    0.4329
  178. features_impulse_strength:
    3.4731
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1618
  181. features_pullback_depth_atr:
    3.4712
  182. features_extension_from_mean:
    -0.1655
  183. features_impulse_decay_score:
    0.3385
  184. features_opposing_wick_pressure:
    0.3147
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2171
  187. features_body_ratio:
    0.5433
  188. features_closes_position_ratio:
    0.5879
  189. features_slope_consistency:
    0.6232
  190. features_range_position:
    0.2194
  191. features_distance_to_recent_high:
    -9.937
  192. features_distance_to_recent_low:
    2.7937
  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 : 0.0158
  204. obi_top10 : -0.008
  205. micro_price : 200.86216667
  206. spread_pct : 0.009957
  207. mid_price : 200.87
  208. bid_wall_price : 198
  209. bid_wall_size : 3468.72
  210. bid_wall_dist_atr : 4.0992
  211. ask_wall_price : 204
  212. ask_wall_size : 3321.03
  213. ask_wall_dist_atr : 4.4706
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0148
  216. obi_top5_std : 0.0021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7479
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5098
0.25%
TP to Pivot Distance
6.5296
3.28%
DateTime Price Type
2026-06-10 22:30:00 193.98 ↑ High
2026-06-10 23:00:00 192.36 ↓ Low
2026-06-10 23:55:00 194.17 ↓ Low
2026-06-11 00:35:00 192.45 ↓ Low
2026-06-11 01:35:00 197.21 ↓ Low
2026-06-11 01:40:00 198.77 ↑ High
2026-06-11 02:30:00 195.49 ↓ Low
2026-06-11 03:00:00 197.04 ↑ High
2026-06-11 03:55:00 202.55 ↑ High
2026-06-11 04:50:00 201.18 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5098
0.25%
TP to Pivot Distance
7.2896
3.67%
DateTime Price Type
2026-06-10 10:30:00 198.25 ↑ High
2026-06-10 12:00:00 193.3 ↓ Low
2026-06-10 15:45:00 202.37 ↑ High
2026-06-10 17:30:00 196.47 ↓ Low
2026-06-10 18:45:00 198.94 ↑ High
2026-06-10 22:00:00 191.6 ↓ Low
2026-06-11 00:30:00 192.45 ↓ Low
2026-06-11 01:30:00 198.77 ↑ High
2026-06-11 02:30:00 195.49 ↓ Low
2026-06-11 03:45:00 202.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0398
5.96%
TP to Pivot Distance
7.2896
3.67%
DateTime Price Type
2026-06-08 15:00:00 213.69 ↑ High
2026-06-08 21:00:00 214.08 ↑ High
2026-06-09 01:00:00 203.77 ↓ Low
2026-06-09 07:00:00 210.78 ↑ High
2026-06-09 16:00:00 200.73 ↓ Low
2026-06-09 21:00:00 205.83 ↑ High
2026-06-10 10:00:00 193.1 ↓ Low
2026-06-10 15:00:00 202.37 ↑ High
2026-06-10 22:00:00 191.6 ↓ Low
2026-06-11 03:00:00 202.55 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.196
Persistence
0.500
High Δ ATR
0.347
Low Δ ATR
-0.460

Current Swing

Amp ATR
3.473
Speed
0.496
Efficiency
0.433

Structure

Retracement
1.162
Extension
1.323
Compression
1.439
Entropy
1.000
Breakout Str.
-2.421
Dist High ATR
-0.423
Dist Low ATR
2.881
36 pivots · 35 swings · Last pivot: ↓ 191.6000 @ bar 193

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.354
Strength Score 0.544
Quality Score 0.344
Cleanliness Score 0.242
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.229
Continuation Score 0.448
Structure Score 0.281
Volatility Expansion 0.885
Momentum Type Score 0.618
Risk Score 0.219
Features
Ema20 Slope
0.036
Ema50 Slope
-0.034
Ema Alignment Score
0.333
Price Vs Ema20
0.845
Price Vs Ema50
-0.166
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
0.517
Trend Efficiency
0.433
Impulse Strength
3.473
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.162
Pullback Depth Atr
3.471
Extension From Mean
-0.166
Impulse Decay Score
0.339
Opposing Wick Pressure
0.315
Volatility Percentile
0.900
Volatility Delta
0.217
Body Ratio
0.543
Closes Position Ratio
0.588
Slope Consistency
0.623
Range Position
0.219
Distance To Recent High
-9.937
Distance To Recent Low
2.794
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7479ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.016
avg 0.015 ± 0.002
OBI Top 10 -0.008

Microstructure

Mid Price
200.8700
Micro Price
200.8622
Spread
0.0100%

↑ Bid Wall (Support)

Price
198.0000
Size
3,468.72
Dist ATR
4.0992

↓ Ask Wall (Resistance)

Price
204.0000
Size
3,321.03
Dist ATR
4.4706

📌 Time Data

Start at Closed at Duration
11 Jun 2026
00:56:39
11 Jun 2026
03:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.99 202.0402 198.8896 2 209.58
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 200.99
  • Stop Loss: 202.0402
  • Take Profit: 198.8896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.0402 - 200.99 = 1.0502

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.99 - 198.8896 = 2.1004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1004 / 1.0502 = 2

📌 Position Size

Amount Margin Quantity Leverage
1531.0651 100 7.6176 15.31
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 1.0502

Taille de position = 8 / 1.0502 = 7.62

Taille de position USD = 7.62 x 200.99 = 1531.54

Donc, tu peux acheter 7.62 avec un stoploss a 202.0402

Avec un position size USD de 1531.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.62 x 1.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.62 x 2.1004 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.62
  • Taille de position USD 1531.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5622 % 107.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.8896
            [entry_price] => 200.99
            [stop_loss] => 202.14522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 07:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.8896
            [entry_price] => 200.99
            [stop_loss] => 202.25024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 07:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.8896
            [entry_price] => 200.99
            [stop_loss] => 202.35526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 07:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.8896
            [entry_price] => 200.99
            [stop_loss] => 202.5653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 07:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 4.03
            [high] => 201.35000000
            [low] => 199.54000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T00:56:39-04:00
            [end_at] => 2026-06-11T02:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 1.69
            [rr_ratio] => 0.92
            [high] => 202.68000000
            [low] => 199.43000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T00:56:39-04:00
            [end_at] => 2026-06-11T07:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 202.55000000
            [high_after] => 202.68000000
            [low_before] => 195.49000000
            [low_after] => 199.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OUT
seuil : top 15 · score du 11/06/2026 00:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime