11 Jun 2026 at 03:50:15

Short Trade on RDW (CatchTheWave)

With 186.9 RDW at 15.594$ per unit. Take profit: 15.5084 (0.55 %) & Stop Loss: 15.6368 (0.27 %)

Short CatchTheWave on RDW (11 Jun 2026 at 03:50:15 to 04:00:00 - 9 minutes )

With 186.8971 RDW at 15.594$ per unit.

Position size of 2914.4735 $
Take profit at 15.5084 (0.55 %) and Stop Loss at 15.6368 (0.27 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 3.24
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_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 03:02

BTC Correlation Coin Market Regime

5m : -0.014518

1H_regime : bear_high

15m_regime : bull_medium_exhausted

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
54%
09/06 04:00
1h ↑ up range range moderate fading compression bull_high
72%
09/06 05:00
15m ↑ up range range strong fading compression bull_low
54%
09/06 06:15
5m ↑ up range range moderate fading expansion bull_low
53%
09/06 06:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(2.09) | regime:bear_high
  4. stop_price: 15.6368043
  5. tp_price: 15.50839139
  6. atr: 0.028536202114131
  7. score: 4.1754
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.1777
  4. ema21 : 15.1862
  5. ema50 : 15.7902
  6. ema100 : 16.6237
  7. price_ema9_diff : 0.0274255
  8. ema9_ema21_diff : -0.000556984
  9. ema21_ema50_diff : -0.0382521
  10. price_ema100_diff : -0.0619423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 8.16583E-5
  14. ema_slope_21 : -0.165508
  15. ema_slope_50 : -0.256339
  16. ema_slope_100 : -0.221147
  17. rsi : 0.561161
  18. adx : 0.21682
  19. kc_percentage : 0.891688
  20. kc_width_percentage : 0.0689782
  21. volume_ema_diff : -0.502529
  22. rvol_20 : 0.66602
  23. rvol_50 : 0.637534
  24. volume_zscore_50 : -0.262825
  25. volume_vol_ratio : 31117.2
  26. chop : 51.0216
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.3981
  32. ema21 : 15.2435
  33. ema50 : 15.1011
  34. ema100 : 15.1341
  35. price_ema9_diff : 0.0127169
  36. ema9_ema21_diff : 0.0101461
  37. ema21_ema50_diff : 0.0094287
  38. price_ema100_diff : 0.0303873
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.165593
  42. ema_slope_21 : 0.147386
  43. ema_slope_50 : 0.0832092
  44. ema_slope_100 : 0.0300922
  45. rsi : 0.860321
  46. adx : 0.518472
  47. kc_percentage : 2.07002
  48. kc_width_percentage : 0.013891
  49. volume_ema_diff : -0.00447275
  50. rvol_20 : 0.11907
  51. rvol_50 : 0.0782165
  52. volume_zscore_50 : -0.752125
  53. volume_vol_ratio : 2200.21
  54. chop : 21.1404
  55. regime : bull_medium_exhausted
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.4733
  60. ema21 : 15.3797
  61. ema50 : 15.2488
  62. ema100 : 15.0681
  63. price_ema9_diff : 0.00779853
  64. ema9_ema21_diff : 0.00608793
  65. ema21_ema50_diff : 0.00858289
  66. price_ema100_diff : 0.0348951
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.105621
  70. ema_slope_21 : 0.0747198
  71. ema_slope_50 : 0.0591681
  72. ema_slope_100 : 0.0525073
  73. rsi : 0.919114
  74. adx : 0.765628
  75. kc_percentage : 2.08772
  76. kc_width_percentage : 0.00842433
  77. volume_ema_diff : 1.13946
  78. rvol_20 : 0.260006
  79. rvol_50 : 0.330931
  80. volume_zscore_50 : -0.432301
  81. volume_vol_ratio : 6259.75
  82. chop : -9.93052
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62319.8
  88. 5m_price_ema100_diff:
    0.00742929
  89. 5m_price:
    62782.8
  90. 5m_correlation_with_coin:
    -0.014518
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62782.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62169.3
  98. 1H_price_ema100_diff:
    0.009867
  99. 1H_price:
    62782.8
  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 00:00:00
                        [1] => 19.069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 06:00:00
                        [1] => 17.933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 19.747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 18.031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 18.302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 19.366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 14.733
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 07:00:00
                        [1] => 15.606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076893502499042
                [ms_dist_from_last_low_pct] => 9.8555829517436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.940119760479
                [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 07:45:00
                        [1] => 15.638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 09:30:00
                        [1] => 15.008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 12:15:00
                        [1] => 14.857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 12:30:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:15:00
                        [1] => 14.835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 17:45:00
                        [1] => 15.525
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 07:45:00
                        [1] => 15.606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076893502499042
                [ms_dist_from_last_low_pct] => 9.8555829517436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 9.940119760479
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 23:30:00
                        [1] => 14.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 00:15:00
                        [1] => 14.657
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 01:35:00
                        [1] => 15.007
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 02:20:00
                        [1] => 14.948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 15.127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 15.216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 05:35:00
                        [1] => 15.178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 06:25:00
                        [1] => 15.301
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 06:50:00
                        [1] => 15.291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 07:45:00
                        [1] => 15.606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076893502499042
                [ms_dist_from_last_low_pct] => 1.9815577790857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0600353148911
                [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 : 1
  117. trend_strength : -0.138
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.7092
  120. low_delta_atr : -2.1117
  121. current_swing_amp_atr : 3.2002
  122. current_swing_speed : 0.53336
  123. current_swing_efficiency : 0.5201
  124. retracement_ratio : 1.9275
  125. extension_ratio : 1.101
  126. compression_score : 0.8884
  127. swing_entropy : 1
  128. breakout_strength : -2.5043
  129. distance_to_last_high_atr : 0.2277
  130. distance_to_last_low_atr : 4.616
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    14.195
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.558
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3893
  154. scores_strength_score:
    0.5721
  155. scores_quality_score:
    0.3586
  156. scores_cleanliness_score:
    0.3579
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2954
  160. scores_continuation_score:
    0.4421
  161. scores_structure_score:
    0.3308
  162. scores_volatility_expansion:
    0.1271
  163. scores_momentum_type_score:
    0.6329
  164. scores_risk_score:
    0.252
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0777
  167. features_ema50_slope:
    -0.0908
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.7691
  170. features_price_vs_ema50:
    -0.8239
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.3369
  177. features_trend_efficiency:
    0.5201
  178. features_impulse_strength:
    3.2002
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9275
  181. features_pullback_depth_atr:
    2.9006
  182. features_extension_from_mean:
    -0.8239
  183. features_impulse_decay_score:
    0.4495
  184. features_opposing_wick_pressure:
    0.1742
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.2173
  187. features_body_ratio:
    0.5384
  188. features_closes_position_ratio:
    0.6194
  189. features_slope_consistency:
    0.4776
  190. features_range_position:
    0.252
  191. features_distance_to_recent_high:
    -17.4381
  192. features_distance_to_recent_low:
    5.8743
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0346
  204. obi_top10 : 0.0146
  205. micro_price : 15.57387759
  206. spread_pct : 0.070676
  207. mid_price : 15.5695
  208. bid_wall_price : 15.5
  209. bid_wall_size : 14955.214
  210. bid_wall_dist_atr : 2.4355
  211. ask_wall_price : 15.7
  212. ask_wall_size : 12359.56
  213. ask_wall_dist_atr : 4.5731
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0328
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7694
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
0.20%
TP to Pivot Distance
1.1354
7.32%
DateTime Price Type
2026-06-10 23:30:00 14.373 ↓ Low
2026-06-11 00:15:00 14.657 ↑ High
2026-06-11 01:35:00 15.007 ↑ High
2026-06-11 02:20:00 14.948 ↓ Low
2026-06-11 04:00:00 15.127 ↑ High
2026-06-11 04:45:00 15.216 ↑ High
2026-06-11 05:35:00 15.178 ↓ Low
2026-06-11 06:25:00 15.301 ↑ High
2026-06-11 06:50:00 15.291 ↓ Low
2026-06-11 07:45:00 15.606 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
9.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4982
3.19%
TP to Pivot Distance
1.3134
8.47%
DateTime Price Type
2026-06-10 07:45:00 15.638 ↑ High
2026-06-10 09:30:00 15.008 ↓ Low
2026-06-10 12:15:00 14.857 ↓ Low
2026-06-10 12:30:00 16.135 ↑ High
2026-06-10 15:15:00 14.835 ↓ Low
2026-06-10 17:45:00 15.525 ↑ High
2026-06-10 23:15:00 14.195 ↓ Low
2026-06-11 07:45:00 15.606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
9.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1102
26.29%
TP to Pivot Distance
1.3134
8.47%
DateTime Price Type
2026-06-08 00:00:00 19.069 ↑ High
2026-06-08 06:00:00 17.933 ↓ Low
2026-06-08 12:00:00 19.747 ↑ High
2026-06-08 13:00:00 18.031 ↓ Low
2026-06-08 19:00:00 18.302 ↓ Low
2026-06-09 08:00:00 19.366 ↑ High
2026-06-09 16:00:00 14.733 ↓ Low
2026-06-10 12:00:00 16.135 ↑ High
2026-06-10 23:00:00 14.195 ↓ Low
2026-06-11 07:00:00 15.606 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.138
Persistence
0.500
High Δ ATR
-1.709
Low Δ ATR
-2.112

Current Swing

Amp ATR
3.200
Speed
0.533
Efficiency
0.520

Structure

Retracement
1.928
Extension
1.101
Compression
0.888
Entropy
1.000
Breakout Str.
-2.504
Dist High ATR
0.228
Dist Low ATR
4.616
28 pivots · 27 swings · Last pivot: ↓ 14.1950 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 56%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.389
Strength Score 0.572
Quality Score 0.359
Cleanliness Score 0.358
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.295
Continuation Score 0.442
Structure Score 0.331
Volatility Expansion 0.127
Momentum Type Score 0.633
Risk Score 0.252
Features
Ema20 Slope
0.078
Ema50 Slope
-0.091
Ema Alignment Score
0.333
Price Vs Ema20
1.769
Price Vs Ema50
-0.824
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.337
Trend Efficiency
0.520
Impulse Strength
3.200
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.928
Pullback Depth Atr
2.901
Extension From Mean
-0.824
Impulse Decay Score
0.450
Opposing Wick Pressure
0.174
Volatility Percentile
0.120
Volatility Delta
-0.217
Body Ratio
0.538
Closes Position Ratio
0.619
Slope Consistency
0.478
Range Position
0.252
Distance To Recent High
-17.438
Distance To Recent Low
5.874
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7694ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.033 ± 0.002
OBI Top 10 0.015

Microstructure

Mid Price
15.5695
Micro Price
15.5739
Spread
0.0707%

↑ Bid Wall (Support)

Price
15.5000
Size
14,955.21
Dist ATR
2.4355

↓ Ask Wall (Resistance)

Price
15.7000
Size
12,359.56
Dist ATR
4.5731

📌 Time Data

Start at Closed at Duration
11 Jun 2026
03:50:15
11 Jun 2026
04:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.594 15.6368 15.5084 2 14.259
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 15.594
  • Stop Loss: 15.6368
  • Take Profit: 15.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6368 - 15.594 = 0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.594 - 15.5084 = 0.085599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085599999999999 / 0.0428 = 2

📌 Position Size

Amount Margin Quantity Leverage
2914.4735 100 186.8971 29.14
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 0.0428

Taille de position = 8 / 0.0428 = 186.92

Taille de position USD = 186.92 x 15.594 = 2914.83

Donc, tu peux acheter 186.92 avec un stoploss a 15.6368

Avec un position size USD de 2914.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.085599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 186.92
  • Taille de position USD 2914.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 144.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.5084
            [stop_loss] => 15.6368
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.487
            [stop_loss] => 15.6368
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.4656
            [stop_loss] => 15.6368
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.4442
            [stop_loss] => 15.6368
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.4228
            [stop_loss] => 15.6368
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.4014
            [stop_loss] => 15.6368
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.6368
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.3586
            [stop_loss] => 15.6368
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.3372
            [stop_loss] => 15.6368
            [rr_ratio] => 6
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.3158
            [stop_loss] => 15.6368
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.2944
            [stop_loss] => 15.6368
            [rr_ratio] => 7
            [closed_at] => 2026-06-11 08:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.376
            [rr_ratio] => 0.78
            [high] => 15.97000000
            [low] => 15.30200000
            [mfe_pct] => 1.87
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T03:50:15-04:00
            [end_at] => 2026-06-11T05:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.917
            [max_drawdown] => 0.901
            [rr_ratio] => 1.02
            [high] => 16.49500000
            [low] => 14.67700000
            [mfe_pct] => 5.88
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T03:50:15-04:00
            [end_at] => 2026-06-11T10:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.60600000
            [high_after] => 16.49500000
            [low_before] => 15.08600000
            [low_after] => 14.67700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#82 / n/a OK
seuil : top 15 · score du 11/06/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime