11 Jun 2026 at 03:50:43

Short Trade on NOKSTOCK (CatchTheWave)

With 131.23 NOKSTOCK at 13.562$ per unit. Take profit: 13.4401 (0.9 %) & Stop Loss: 13.623 (0.45 %)

Short CatchTheWave on NOKSTOCK (11 Jun 2026 at 03:50:43 to 04:05:00 - 14 minutes )

With 131.2349 NOKSTOCK at 13.562$ per unit.

Position size of 1779.8073 $
Take profit at 13.4401 (0.9 %) and Stop Loss at 13.623 (0.45 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.51
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 : -0.205633

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 ↔ — bear_high
49%
08/06 20:00
1h ↑ up transition bullish_transition moderate grind compression range_high
47%
08/06 22:00
15m ↔ neutral range range strong grind compression range_medium
47%
08/06 23:30
5m ↓ down transition bearish_transition moderate fading compression range_low
50%
08/06 23:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.03) | regime:bear_high
  4. stop_price: 13.62295941
  5. tp_price: 13.44008117
  6. atr: 0.040639609537952
  7. score: 2.0619
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.3512
  4. ema21 : 13.3911
  5. ema50 : 13.6281
  6. ema100 : 13.9656
  7. price_ema9_diff : 0.0157873
  8. ema9_ema21_diff : -0.00297927
  9. ema21_ema50_diff : -0.0173903
  10. price_ema100_diff : -0.0289032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0867288
  14. ema_slope_21 : -0.129632
  15. ema_slope_50 : -0.132634
  16. ema_slope_100 : -0.112248
  17. rsi : 0.552022
  18. adx : 0.215101
  19. kc_percentage : 0.742201
  20. kc_width_percentage : 0.0542527
  21. volume_ema_diff : -0.856751
  22. rvol_20 : 0.421525
  23. rvol_50 : 0.168894
  24. volume_zscore_50 : -0.434026
  25. volume_vol_ratio : 7513.25
  26. chop : 54.1832
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.4707
  32. ema21 : 13.3852
  33. ema50 : 13.3428
  34. ema100 : 13.3635
  35. price_ema9_diff : 0.00677401
  36. ema9_ema21_diff : 0.00638993
  37. ema21_ema50_diff : 0.00317405
  38. price_ema100_diff : 0.0148468
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.118464
  42. ema_slope_21 : 0.078295
  43. ema_slope_50 : 0.0313434
  44. ema_slope_100 : 0.0090382
  45. rsi : 0.700519
  46. adx : 0.270061
  47. kc_percentage : 1.08828
  48. kc_width_percentage : 0.0215851
  49. volume_ema_diff : -0.502237
  50. rvol_20 : 0.210988
  51. rvol_50 : 0.0786212
  52. volume_zscore_50 : -0.517119
  53. volume_vol_ratio : 462.181
  54. chop : 43.7633
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.5354
  60. ema21 : 13.4682
  61. ema50 : 13.3842
  62. ema100 : 13.3055
  63. price_ema9_diff : 0.00196283
  64. ema9_ema21_diff : 0.00498511
  65. ema21_ema50_diff : 0.00627997
  66. price_ema100_diff : 0.0192701
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.119355
  70. ema_slope_21 : 0.0862921
  71. ema_slope_50 : 0.0536127
  72. ema_slope_100 : 0.0364545
  73. rsi : 0.639264
  74. adx : 0.653279
  75. kc_percentage : 1.03095
  76. kc_width_percentage : 0.0123935
  77. volume_ema_diff : -0.331784
  78. rvol_20 : 0.0740802
  79. rvol_50 : 0.141582
  80. volume_zscore_50 : -0.357348
  81. volume_vol_ratio : 211.465
  82. chop : 27.5677
  83. regime : bull_low
  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:
    -0.205633
  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 14:00:00
                        [1] => 15.055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 01:00:00
                        [1] => 14.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 14.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 14.887
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 13.067
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 13.975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 13.293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 14.023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 12.879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 07:00:00
                        [1] => 13.602
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29407440082342
                [ms_dist_from_last_low_pct] => 5.303206770712
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6137898905195
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 11:45:00
                        [1] => 13.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 13:45:00
                        [1] => 14.023
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 17:30:00
                        [1] => 13.305
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 13.545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 20:00:00
                        [1] => 13.429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 12.879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 13.422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 13.096
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 13.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 07:30:00
                        [1] => 13.602
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18379650051463
                [ms_dist_from_last_low_pct] => 3.6728772144166
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.5074626865672
                [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] => 2026-06-11 02:55:00
                        [1] => 13.266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 03:30:00
                        [1] => 13.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 04:05:00
                        [1] => 13.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 04:20:00
                        [1] => 13.364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 13.248
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 04:55:00
                        [1] => 13.248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 05:40:00
                        [1] => 13.361
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 06:05:00
                        [1] => 13.318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 06:35:00
                        [1] => 13.316
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 07:30:00
                        [1] => 13.602
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29407440082342
                [ms_dist_from_last_low_pct] => 1.8474016221087
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.1477921297687
                [ms_bos_up] => 1
                [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 : 0.902
  117. trend_strength : -0.0489
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.0847
  120. low_delta_atr : 1.1138
  121. current_swing_amp_atr : 1.5001
  122. current_swing_speed : 1.50007
  123. current_swing_efficiency : 0.7359
  124. retracement_ratio : 0.6004
  125. extension_ratio : 0.285
  126. compression_score : 1.012
  127. swing_entropy : 1
  128. breakout_strength : -3.5056
  129. distance_to_last_high_atr : 0.7186
  130. distance_to_last_low_atr : 2.3918
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    13.096
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.512
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4011
  154. scores_strength_score:
    0.7237
  155. scores_quality_score:
    0.3459
  156. scores_cleanliness_score:
    0.2238
  157. scores_structural_quality:
    0.4458
  158. scores_pullback_score:
    0.6004
  159. scores_exhaustion_score:
    0.4312
  160. scores_continuation_score:
    0.4061
  161. scores_structure_score:
    0.3664
  162. scores_volatility_expansion:
    0.0985
  163. scores_momentum_type_score:
    0.6348
  164. scores_risk_score:
    0.3139
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0006
  167. features_ema50_slope:
    -0.0633
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0156
  170. features_price_vs_ema50:
    -0.3768
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5523
  177. features_trend_efficiency:
    0.7359
  178. features_impulse_strength:
    5.2708
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6004
  181. features_pullback_depth_atr:
    1.5193
  182. features_extension_from_mean:
    -0.3768
  183. features_impulse_decay_score:
    0.8575
  184. features_opposing_wick_pressure:
    0.2209
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.1702
  187. features_body_ratio:
    0.3849
  188. features_closes_position_ratio:
    0.4421
  189. features_slope_consistency:
    0.7092
  190. features_range_position:
    0.3139
  191. features_distance_to_recent_high:
    -8.5086
  192. features_distance_to_recent_low:
    3.8924
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0708
  204. obi_top10 : 0.01
  205. micro_price : 13.583733
  206. spread_pct : 0.191613
  207. mid_price : 13.582
  208. bid_wall_price : 13.4
  209. bid_wall_size : 12029.17
  210. bid_wall_dist_atr : 4.4784
  211. ask_wall_price : 13.7
  212. ask_wall_size : 16756.1
  213. ask_wall_dist_atr : 2.9036
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0708
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7514
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
0.15%
TP to Pivot Distance
0.1921
1.43%
DateTime Price Type
2026-06-11 02:55:00 13.266 ↑ High
2026-06-11 03:30:00 13.4 ↑ High
2026-06-11 04:05:00 13.27 ↓ Low
2026-06-11 04:20:00 13.364 ↑ High
2026-06-11 04:45:00 13.248 ↓ Low
2026-06-11 04:55:00 13.248 ↓ Low
2026-06-11 05:40:00 13.361 ↑ High
2026-06-11 06:05:00 13.318 ↓ Low
2026-06-11 06:35:00 13.316 ↓ Low
2026-06-11 07:30:00 13.602 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4000
2.94%
TP to Pivot Distance
0.5611
4.17%
DateTime Price Type
2026-06-10 11:45:00 13.39 ↓ Low
2026-06-10 13:45:00 14.023 ↑ High
2026-06-10 17:30:00 13.305 ↓ Low
2026-06-10 18:00:00 13.545 ↑ High
2026-06-10 20:00:00 13.429 ↑ High
2026-06-10 23:15:00 12.879 ↓ Low
2026-06-11 01:00:00 13.422 ↑ High
2026-06-11 02:30:00 13.096 ↓ Low
2026-06-11 03:30:00 13.4 ↑ High
2026-06-11 07:30:00 13.602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4320
10.51%
TP to Pivot Distance
0.5611
4.17%
DateTime Price Type
2026-06-08 14:00:00 15.055 ↑ High
2026-06-09 01:00:00 14.28 ↓ Low
2026-06-09 05:00:00 14.91 ↑ High
2026-06-09 11:00:00 14.887 ↑ High
2026-06-09 16:00:00 13.067 ↓ Low
2026-06-10 00:00:00 13.975 ↑ High
2026-06-10 09:00:00 13.293 ↓ Low
2026-06-10 13:00:00 14.023 ↑ High
2026-06-10 23:00:00 12.879 ↓ Low
2026-06-11 07:00:00 13.602 ↑ High

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.049
Persistence
0.500
High Δ ATR
-3.085
Low Δ ATR
1.114

Current Swing

Amp ATR
1.500
Speed
1.500
Efficiency
0.736

Structure

Retracement
0.600
Extension
0.285
Compression
1.012
Entropy
1.000
Breakout Str.
-3.506
Dist High ATR
0.719
Dist Low ATR
2.392
35 pivots · 34 swings · Last pivot: ↓ 13.0960 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.401
Strength Score 0.724
Quality Score 0.346
Cleanliness Score 0.224
Structural Quality 0.446
Pullback Score 0.600
Exhaustion Score 0.431
Continuation Score 0.406
Structure Score 0.366
Volatility Expansion 0.099
Momentum Type Score 0.635
Risk Score 0.314
Features
Ema20 Slope
0.001
Ema50 Slope
-0.063
Ema Alignment Score
0.333
Price Vs Ema20
1.016
Price Vs Ema50
-0.377
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.736
Impulse Strength
5.271
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.600
Pullback Depth Atr
1.519
Extension From Mean
-0.377
Impulse Decay Score
0.858
Opposing Wick Pressure
0.221
Volatility Percentile
0.020
Volatility Delta
-0.170
Body Ratio
0.385
Closes Position Ratio
0.442
Slope Consistency
0.709
Range Position
0.314
Distance To Recent High
-8.509
Distance To Recent Low
3.892
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7514ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.071
avg -0.071 ± 0.000
OBI Top 10 0.010

Microstructure

Mid Price
13.5820
Micro Price
13.5837
Spread
0.1916%

↑ Bid Wall (Support)

Price
13.4000
Size
12,029.17
Dist ATR
4.4784

↓ Ask Wall (Resistance)

Price
13.7000
Size
16,756.10
Dist ATR
2.9036

📌 Time Data

Start at Closed at Duration
11 Jun 2026
03:50:43
11 Jun 2026
04:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.562 13.623 13.4401 2 14.801
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 13.562
  • Stop Loss: 13.623
  • Take Profit: 13.4401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.623 - 13.562 = 0.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.562 - 13.4401 = 0.1219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1219 / 0.061 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1779.8073 100 131.2349 17.80
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 0.061

Taille de position = 8 / 0.061 = 131.15

Taille de position USD = 131.15 x 13.562 = 1778.66

Donc, tu peux acheter 131.15 avec un stoploss a 13.623

Avec un position size USD de 1778.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.15 x 0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.15 x 0.1219 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 131.15
  • Taille de position USD 1778.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7595 % 168.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4401
            [entry_price] => 13.562
            [stop_loss] => 13.6291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4401
            [entry_price] => 13.562
            [stop_loss] => 13.6352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4401
            [entry_price] => 13.562
            [stop_loss] => 13.6413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 08:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4401
            [entry_price] => 13.562
            [stop_loss] => 13.6535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 08:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.103
            [rr_ratio] => 0.5
            [high] => 13.66500000
            [low] => 13.51100000
            [mfe_pct] => 0.38
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T03:50:44-04:00
            [end_at] => 2026-06-11T05:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.248
            [rr_ratio] => 0.74
            [high] => 13.81000000
            [low] => 13.37800000
            [mfe_pct] => 1.36
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T03:50:44-04:00
            [end_at] => 2026-06-11T10:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60200000
            [high_after] => 13.69800000
            [low_before] => 13.24800000
            [low_after] => 13.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#71 / n/a OUT
seuil : top 15 · score du 11/06/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime