11 Jun 2026 at 04:15:10

Short Trade on SPY (CatchTheWave)

With 11.43 SPY at 731.19$ per unit. Take profit: 729.7897 (0.19 %) & Stop Loss: 731.8901 (0.096 %)

Short CatchTheWave on SPY (11 Jun 2026 at 04:15:10 to 07:05:00 - 2 hours )

With 11.4262 SPY at 731.19$ per unit.

Position size of 8354.7474 $
Take profit at 729.7897 (0.19 %) and Stop Loss at 731.8901 (0.096 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.62
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

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 04:03

BTC Correlation Coin Market Regime

5m : 0.064982

15m : 0.614201

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_medium
51%
09/06 00:00
1h ↔ neutral range range moderate fading compression range_low
47%
09/06 03:00
15m ↔ neutral range range strong balanced compression range_low
48%
09/06 03:30
5m ↑ up transition bullish_transition moderate fading compression range_low
47%
09/06 03:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:range_low|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 731.89014325
  5. tp_price: 729.7897135
  6. atr: 0.46676216645323
  7. score: 2.165
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 728.897
  4. ema21 : 729.041
  5. ema50 : 731.677
  6. ema100 : 735.084
  7. price_ema9_diff : 0.00314536
  8. ema9_ema21_diff : -0.000197242
  9. ema21_ema50_diff : -0.00360374
  10. price_ema100_diff : -0.00529809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00120378
  14. ema_slope_21 : -0.0260456
  15. ema_slope_50 : -0.0292399
  16. ema_slope_100 : -0.0238128
  17. rsi : 0.552849
  18. adx : 0.221369
  19. kc_percentage : 0.737544
  20. kc_width_percentage : 0.0128288
  21. volume_ema_diff : -0.624669
  22. rvol_20 : 0.109522
  23. rvol_50 : 0.0994549
  24. volume_zscore_50 : -0.804679
  25. volume_vol_ratio : 19.2551
  26. chop : 52.5387
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 729.94
  32. ema21 : 728.912
  33. ema50 : 728.165
  34. ema100 : 728.962
  35. price_ema9_diff : 0.00171179
  36. ema9_ema21_diff : 0.00141068
  37. ema21_ema50_diff : 0.00102528
  38. price_ema100_diff : 0.0030563
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0193776
  42. ema_slope_21 : 0.0190413
  43. ema_slope_50 : 0.00952005
  44. ema_slope_100 : 0.00151709
  45. rsi : 0.678818
  46. adx : 0.198292
  47. kc_percentage : 1.15567
  48. kc_width_percentage : 0.00460743
  49. volume_ema_diff : 0.0860355
  50. rvol_20 : 1.28218
  51. rvol_50 : 0.775856
  52. volume_zscore_50 : -0.218243
  53. volume_vol_ratio : 49.7254
  54. chop : 47.591
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 730.607
  60. ema21 : 730.034
  61. ema50 : 729.092
  62. ema100 : 727.768
  63. price_ema9_diff : 0.000797922
  64. ema9_ema21_diff : 0.000784597
  65. ema21_ema50_diff : 0.00129131
  66. price_ema100_diff : 0.00470201
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0182269
  70. ema_slope_21 : 0.0147284
  71. ema_slope_50 : 0.01064
  72. ema_slope_100 : 0.00877366
  73. rsi : 0.694652
  74. adx : 0.330071
  75. kc_percentage : 1.0825
  76. kc_width_percentage : 0.00261824
  77. volume_ema_diff : 0.277929
  78. rvol_20 : 0.55859
  79. rvol_50 : 0.965991
  80. volume_zscore_50 : -0.020295
  81. volume_vol_ratio : 29.5236
  82. chop : 34.9491
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62387
  88. 5m_price_ema100_diff:
    0.00548671
  89. 5m_price:
    62729.4
  90. 5m_correlation_with_coin:
    0.064982
  91. btc_indicators
  92. 15m_ema100:
    62035.7
  93. 15m_price_ema100_diff:
    0.0111817
  94. 15m_price:
    62729.4
  95. 15m_correlation_with_coin:
    0.614201
  96. btc_indicators
  97. 1H_ema100:
    62159.5
  98. 1H_price_ema100_diff:
    0.00916683
  99. 1H_price:
    62729.4
  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] => 2026-06-07 22:00:00
                        [1] => 732.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 735.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 736.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 745.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 721.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 738.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 721.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 731.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.019143204845964
                [ms_dist_from_last_low_pct] => 1.4076888938201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4271052923555
                [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 14:15:00
                        [1] => 738.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 728.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 731.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 21:30:00
                        [1] => 725.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 721.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 728.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 725.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 729.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 727.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 731.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019143204845964
                [ms_dist_from_last_low_pct] => 0.52379773983338
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.54304490087713
                [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 01:20:00
                        [1] => 728.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 725.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 727.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 03:20:00
                        [1] => 725.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 729.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 05:30:00
                        [1] => 728.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 05:55:00
                        [1] => 729.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 06:05:00
                        [1] => 727.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 07:50:00
                        [1] => 730
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 08:10:00
                        [1] => 731.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019143204845964
                [ms_dist_from_last_low_pct] => 0.16301369863014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.18219178082192
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.723
  117. trend_strength : -0.1387
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4469
  120. low_delta_atr : -2.8487
  121. current_swing_amp_atr : 5.7135
  122. current_swing_speed : 0.63484
  123. current_swing_efficiency : 0.5095
  124. retracement_ratio : 1.7097
  125. extension_ratio : 1.9239
  126. compression_score : 0.7624
  127. swing_entropy : 1
  128. breakout_strength : -1.2009
  129. distance_to_last_high_atr : -2.8128
  130. distance_to_last_low_atr : 4.0496
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    721.04
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.508
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4053
  154. scores_strength_score:
    0.6393
  155. scores_quality_score:
    0.2898
  156. scores_cleanliness_score:
    0.2101
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1148
  160. scores_continuation_score:
    0.5027
  161. scores_structure_score:
    0.3707
  162. scores_volatility_expansion:
    0.2099
  163. scores_momentum_type_score:
    0.5417
  164. scores_risk_score:
    0.4075
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0516
  167. features_ema50_slope:
    -0.0393
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0266
  170. features_price_vs_ema50:
    -0.2248
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5798
  177. features_trend_efficiency:
    0.5095
  178. features_impulse_strength:
    5.7135
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7097
  181. features_pullback_depth_atr:
    5.5663
  182. features_extension_from_mean:
    -0.2248
  183. features_impulse_decay_score:
    0.0381
  184. features_opposing_wick_pressure:
    0.3196
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.2012
  187. features_body_ratio:
    0.3924
  188. features_closes_position_ratio:
    0.5345
  189. features_slope_consistency:
    0.4417
  190. features_range_position:
    0.4075
  191. features_distance_to_recent_high:
    -6.8003
  192. features_distance_to_recent_low:
    4.6763
  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 : -0.5034
  204. obi_top10 : -0.7199
  205. micro_price : 731.22886179
  206. spread_pct : 0.001368
  207. mid_price : 731.225
  208. bid_wall_price : 730
  209. bid_wall_size : 373.534
  210. bid_wall_dist_atr : 2.6245
  211. ask_wall_price : 737
  212. ask_wall_size : 1442.79
  213. ask_wall_dist_atr : 12.3725
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5222
  216. obi_top5_std : 0.0225
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7614
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:15 731.19000000 0%
2 04:17 731.10000000 -0.012%
3 04:50 731.39000000 +0.027%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5601
0.08%
TP to Pivot Distance
4.5897
0.63%
DateTime Price Type
2026-06-11 01:20:00 728.4 ↑ High
2026-06-11 02:30:00 725.2 ↓ Low
2026-06-11 03:00:00 727.18 ↑ High
2026-06-11 03:20:00 725.98 ↓ Low
2026-06-11 04:45:00 729.71 ↑ High
2026-06-11 05:30:00 728.21 ↓ Low
2026-06-11 05:55:00 729.01 ↑ High
2026-06-11 06:05:00 727.38 ↓ Low
2026-06-11 07:50:00 730 ↓ Low
2026-06-11 08:10:00 731.33 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3499
0.87%
TP to Pivot Distance
8.7497
1.20%
DateTime Price Type
2026-06-10 14:15:00 738.24 ↑ High
2026-06-10 15:45:00 728.17 ↓ Low
2026-06-10 18:00:00 731.49 ↑ High
2026-06-10 21:30:00 725.6 ↑ High
2026-06-10 23:15:00 721.04 ↓ Low
2026-06-11 01:15:00 728.4 ↑ High
2026-06-11 02:30:00 725.2 ↓ Low
2026-06-11 04:45:00 729.71 ↑ High
2026-06-11 06:00:00 727.38 ↓ Low
2026-06-11 08:00:00 731.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0599
1.92%
TP to Pivot Distance
8.7497
1.20%
DateTime Price Type
2026-06-07 22:00:00 732.36 ↓ Low
2026-06-08 00:00:00 739 ↑ High
2026-06-08 05:00:00 735.1 ↓ Low
2026-06-08 15:00:00 744.86 ↑ High
2026-06-08 22:00:00 736.32 ↓ Low
2026-06-09 13:00:00 745.95 ↑ High
2026-06-09 16:00:00 721.93 ↓ Low
2026-06-10 14:00:00 738.24 ↑ High
2026-06-10 23:00:00 721.04 ↓ Low
2026-06-11 08:00:00 731.33 ↑ High

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
-0.139
Persistence
0.500
High Δ ATR
0.447
Low Δ ATR
-2.849

Current Swing

Amp ATR
5.714
Speed
0.635
Efficiency
0.510

Structure

Retracement
1.710
Extension
1.924
Compression
0.762
Entropy
1.000
Breakout Str.
-1.201
Dist High ATR
-2.813
Dist Low ATR
4.050
39 pivots · 38 swings · Last pivot: ↓ 721.0400 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.405
Strength Score 0.639
Quality Score 0.290
Cleanliness Score 0.210
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.115
Continuation Score 0.503
Structure Score 0.371
Volatility Expansion 0.210
Momentum Type Score 0.542
Risk Score 0.408
Features
Ema20 Slope
0.052
Ema50 Slope
-0.039
Ema Alignment Score
0.333
Price Vs Ema20
1.027
Price Vs Ema50
-0.225
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.510
Impulse Strength
5.714
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.710
Pullback Depth Atr
5.566
Extension From Mean
-0.225
Impulse Decay Score
0.038
Opposing Wick Pressure
0.320
Volatility Percentile
0.240
Volatility Delta
-0.201
Body Ratio
0.392
Closes Position Ratio
0.535
Slope Consistency
0.442
Range Position
0.408
Distance To Recent High
-6.800
Distance To Recent Low
4.676
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7614ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.503
avg -0.522 ± 0.023
OBI Top 10 -0.720

Microstructure

Mid Price
731.2250
Micro Price
731.2289
Spread
0.0014%

↑ Bid Wall (Support)

Price
730.0000
Size
373.53
Dist ATR
2.6245

↓ Ask Wall (Resistance)

Price
737.0000
Size
1,442.79
Dist ATR
12.3725

📌 Time Data

Start at Closed at Duration
11 Jun 2026
04:15:10
11 Jun 2026
07:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
731.19 731.8901 729.7897 2 747.39
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 731.19
  • Stop Loss: 731.8901
  • Take Profit: 729.7897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 731.8901 - 731.19 = 0.70009999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 731.19 - 729.7897 = 1.4003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4003 / 0.70009999999991 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
8354.7474 100 11.4262 83.55
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 0.70009999999991

Taille de position = 8 / 0.70009999999991 = 11.43

Taille de position USD = 11.43 x 731.19 = 8357.5

Donc, tu peux acheter 11.43 avec un stoploss a 731.8901

Avec un position size USD de 8357.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70009999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.4003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.43
  • Taille de position USD 8357.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0944 % 98.64 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 729.7898
            [stop_loss] => 731.8901
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 11:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 729.43975
            [stop_loss] => 731.8901
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 729.0897
            [stop_loss] => 731.8901
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 728.73965
            [stop_loss] => 731.8901
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 728.3896
            [stop_loss] => 731.8901
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 728.03955
            [stop_loss] => 731.8901
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 727.6895
            [stop_loss] => 731.8901
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 727.33945
            [stop_loss] => 731.8901
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 12:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 726.9894
            [stop_loss] => 731.8901
            [rr_ratio] => 6
            [closed_at] => 2026-06-11 12:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 726.63935
            [stop_loss] => 731.8901
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-11 13:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 726.2893
            [stop_loss] => 731.8901
            [rr_ratio] => 7
            [closed_at] => 2026-06-11 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53000000000009
            [max_drawdown] => 0.68999999999994
            [rr_ratio] => 0.77
            [high] => 731.88000000
            [low] => 730.66000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T04:15:10-04:00
            [end_at] => 2026-06-11T06:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 0.68999999999994
            [rr_ratio] => 10.13
            [high] => 731.88000000
            [low] => 724.20000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T04:15:10-04:00
            [end_at] => 2026-06-11T11:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 731.33000000
            [high_after] => 731.88000000
            [low_before] => 727.38000000
            [low_after] => 726.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 11/06/2026 03:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime