11 Jun 2026 at 07:10:26

Long Trade on SNDK (CatchTheWave)

With 0.95 SNDK at 1716.57$ per unit. Take profit: 1733.3289 (0.98 %) & Stop Loss: 1708.1906 (0.49 %)

Long CatchTheWave on SNDK (11 Jun 2026 at 07:10:26 to 08:20:00 - 1 hour )

With 0.9547 SNDK at 1716.57$ per unit.

Position size of 1638.8383 $
Take profit at 1733.3289 (0.98 %) and Stop Loss at 1708.1906 (0.49 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.8
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_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 07:03

BTC Correlation Coin Market Regime

5m : -0.056856

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bull_high
76%
09/06 12:00
1h ↑ up transition bullish_transition strong fading compression bull_high
78%
09/06 12:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
78%
09/06 13:30
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium_confirmed
71%
09/06 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high | strong_trend
  4. stop_price: 1708.19055205
  5. tp_price: 1733.3288959
  6. atr: 5.5862986335193
  7. score: 2.3931
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1708.49
  4. ema21 : 1685.32
  5. ema50 : 1663.25
  6. ema100 : 1650.07
  7. price_ema9_diff : 0.00472483
  8. ema9_ema21_diff : 0.0137467
  9. ema21_ema50_diff : 0.0132721
  10. price_ema100_diff : 0.0402981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.385447
  14. ema_slope_21 : 0.241522
  15. ema_slope_50 : 0.128453
  16. ema_slope_100 : 0.0731631
  17. rsi : 0.590941
  18. adx : 0.226919
  19. kc_percentage : 0.742636
  20. kc_width_percentage : 0.0717285
  21. volume_ema_diff : -0.621215
  22. rvol_20 : 0.159008
  23. rvol_50 : 0.0731564
  24. volume_zscore_50 : -0.689758
  25. volume_vol_ratio : 3.47448
  26. chop : 50.3973
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1728.75
  32. ema21 : 1719.27
  33. ema50 : 1696.19
  34. ema100 : 1672.67
  35. price_ema9_diff : -0.00704881
  36. ema9_ema21_diff : 0.00551444
  37. ema21_ema50_diff : 0.0136063
  38. price_ema100_diff : 0.0262403
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.106476
  42. ema_slope_21 : 0.129107
  43. ema_slope_50 : 0.109461
  44. ema_slope_100 : 0.0809241
  45. rsi : 0.514855
  46. adx : 0.275495
  47. kc_percentage : 0.418508
  48. kc_width_percentage : 0.0260469
  49. volume_ema_diff : -0.435156
  50. rvol_20 : 0.748767
  51. rvol_50 : 0.800638
  52. volume_zscore_50 : -0.190374
  53. volume_vol_ratio : 9.41882
  54. chop : 55.9112
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1729.29
  60. ema21 : 1731.39
  61. ema50 : 1724.06
  62. ema100 : 1710.27
  63. price_ema9_diff : -0.00735566
  64. ema9_ema21_diff : -0.00121597
  65. ema21_ema50_diff : 0.00425318
  66. price_ema100_diff : 0.00367824
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0249776
  70. ema_slope_21 : 0.00412352
  71. ema_slope_50 : 0.0268714
  72. ema_slope_100 : 0.030803
  73. rsi : 0.344466
  74. adx : 0.300717
  75. kc_percentage : -0.196552
  76. kc_width_percentage : 0.0124509
  77. volume_ema_diff : -0.0773389
  78. rvol_20 : 1.10818
  79. rvol_50 : 0.625522
  80. volume_zscore_50 : -0.218086
  81. volume_vol_ratio : 6.75136
  82. chop : 44.6835
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62638.7
  88. 5m_price_ema100_diff:
    0.0041321
  89. 5m_price:
    62897.6
  90. 5m_correlation_with_coin:
    -0.056856
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62897.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62897.6
  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 05:00:00
                        [1] => 1537.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 1694.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 1797.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1537.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 1587.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1578.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1763.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1719.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 1745.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6495164321401
                [ms_dist_from_last_low_pct] => 7.5080322417
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5281340709329
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:00:00
                        [1] => 1685.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 19:15:00
                        [1] => 1627.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 1719.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 02:15:00
                        [1] => 1646.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 04:30:00
                        [1] => 1700.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 1674.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 1745.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 10:15:00
                        [1] => 1742.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 1716.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4886571669603
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5111530552206
                [ms_bos_up] => 0
                [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 03:10:00
                        [1] => 1660.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 04:35:00
                        [1] => 1700.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 05:15:00
                        [1] => 1679.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 06:05:00
                        [1] => 1674.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 07:05:00
                        [1] => 1694.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 1702.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:35:00
                        [1] => 1745.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 09:20:00
                        [1] => 1717.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 10:15:00
                        [1] => 1742.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 11:05:00
                        [1] => 1716.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4886571669603
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5111530552206
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.888
  117. trend_strength : 0.056
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.3335
  120. low_delta_atr : 1.4909
  121. current_swing_amp_atr : 1.6235
  122. current_swing_speed : 1.62349
  123. current_swing_efficiency : 0.8432
  124. retracement_ratio : 0.5913
  125. extension_ratio : 0.4331
  126. compression_score : 0.8665
  127. swing_entropy : 1
  128. breakout_strength : -3.5731
  129. distance_to_last_high_atr : -0.0751
  130. distance_to_last_low_atr : 2.0822
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1646.71
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.575
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7396
  154. scores_strength_score:
    0.7355
  155. scores_quality_score:
    0.379
  156. scores_cleanliness_score:
    0.2485
  157. scores_structural_quality:
    0.4858
  158. scores_pullback_score:
    0.5913
  159. scores_exhaustion_score:
    0.5358
  160. scores_continuation_score:
    0.7351
  161. scores_structure_score:
    0.6948
  162. scores_volatility_expansion:
    0.048
  163. scores_momentum_type_score:
    0.7034
  164. scores_risk_score:
    0.6952
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1744
  167. features_ema50_slope:
    0.0964
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0679
  170. features_price_vs_ema50:
    1.9058
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    21
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5031
  177. features_trend_efficiency:
    0.8432
  178. features_impulse_strength:
    4.0898
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5913
  181. features_pullback_depth_atr:
    1.6245
  182. features_extension_from_mean:
    1.9058
  183. features_impulse_decay_score:
    0.7834
  184. features_opposing_wick_pressure:
    0.2226
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.5362
  187. features_body_ratio:
    0.3759
  188. features_closes_position_ratio:
    0.5019
  189. features_slope_consistency:
    0.8411
  190. features_range_position:
    0.6952
  191. features_distance_to_recent_high:
    -2.9012
  192. features_distance_to_recent_low:
    6.6182
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.0405
  204. obi_top10 : 0.0405
  205. micro_price : 1718.17488764
  206. spread_pct : 0.032012
  207. mid_price : 1718.385
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1413
  216. obi_top5_std : 0.0979
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7407
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:10 1716.57000000 0%
2 08:23 1708.98000000 -0.442%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
48.0006
2.81%
TP to Pivot Distance
12.0311
0.69%
DateTime Price Type
2026-06-11 03:10:00 1660.19 ↓ Low
2026-06-11 04:35:00 1700.49 ↑ High
2026-06-11 05:15:00 1679.9 ↓ Low
2026-06-11 06:05:00 1674.44 ↓ Low
2026-06-11 07:05:00 1694.11 ↓ Low
2026-06-11 08:00:00 1702.99 ↓ Low
2026-06-11 08:35:00 1745.36 ↑ High
2026-06-11 09:20:00 1717.15 ↓ Low
2026-06-11 10:15:00 1742.51 ↑ High
2026-06-11 11:05:00 1716.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
111.5006
6.53%
TP to Pivot Distance
12.0311
0.69%
DateTime Price Type
2026-06-10 18:00:00 1685.4 ↑ High
2026-06-10 19:15:00 1627.58 ↓ Low
2026-06-10 23:15:00 1596.69 ↓ Low
2026-06-11 01:15:00 1719.09 ↑ High
2026-06-11 02:15:00 1646.71 ↓ Low
2026-06-11 04:30:00 1700.49 ↑ High
2026-06-11 06:00:00 1674.44 ↓ Low
2026-06-11 08:30:00 1745.36 ↑ High
2026-06-11 10:15:00 1742.51 ↑ High
2026-06-11 11:00:00 1716.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
7.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
171.1606
10.02%
TP to Pivot Distance
64.4011
3.72%
DateTime Price Type
2026-06-08 05:00:00 1537.11 ↓ Low
2026-06-08 15:00:00 1694.99 ↑ High
2026-06-09 14:00:00 1797.73 ↑ High
2026-06-09 16:00:00 1537.03 ↓ Low
2026-06-10 04:00:00 1587.97 ↓ Low
2026-06-10 12:00:00 1578.68 ↓ Low
2026-06-10 14:00:00 1763.83 ↑ High
2026-06-10 23:00:00 1596.69 ↓ Low
2026-06-11 01:00:00 1719.09 ↑ High
2026-06-11 08:00:00 1745.36 ↑ High

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
0.056
Persistence
0.500
High Δ ATR
-1.334
Low Δ ATR
1.491

Current Swing

Amp ATR
1.624
Speed
1.623
Efficiency
0.843

Structure

Retracement
0.591
Extension
0.433
Compression
0.867
Entropy
1.000
Breakout Str.
-3.573
Dist High ATR
-0.075
Dist Low ATR
2.082
33 pivots · 32 swings · Last pivot: ↓ 1,646.7100 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.740
Strength Score 0.736
Quality Score 0.379
Cleanliness Score 0.249
Structural Quality 0.486
Pullback Score 0.591
Exhaustion Score 0.536
Continuation Score 0.735
Structure Score 0.695
Volatility Expansion 0.048
Momentum Type Score 0.703
Risk Score 0.695
Features
Ema20 Slope
0.174
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
1.068
Price Vs Ema50
1.906
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.843
Impulse Strength
4.090
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.591
Pullback Depth Atr
1.625
Extension From Mean
1.906
Impulse Decay Score
0.783
Opposing Wick Pressure
0.223
Volatility Percentile
0.080
Volatility Delta
-0.536
Body Ratio
0.376
Closes Position Ratio
0.502
Slope Consistency
0.841
Range Position
0.695
Distance To Recent High
-2.901
Distance To Recent Low
6.618
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7407ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.041
avg 0.141 ± 0.098
OBI Top 10 0.041

Microstructure

Mid Price
1,718.3850
Micro Price
1,718.1749
Spread
0.0320%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
07:10:26
11 Jun 2026
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1716.57 1708.1906 1733.3289 2 2192.17
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 1716.57
  • Stop Loss: 1708.1906
  • Take Profit: 1733.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1708.1906 - 1716.57 = -8.3794

  • Récompense (distance jusqu'au take profit):

    E - TP = 1716.57 - 1733.3289 = -16.7589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.7589 / -8.3794 = 2

📌 Position Size

Amount Margin Quantity Leverage
1638.8383 100 0.9547 16.39
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 -8.3794

Taille de position = 8 / -8.3794 = -0.95

Taille de position USD = -0.95 x 1716.57 = -1630.74

Donc, tu peux acheter -0.95 avec un stoploss a 1708.1906

Avec un position size USD de -1630.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.95 x -8.3794 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.95 x -16.7589 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.95
  • Taille de position USD -1630.74
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6373 % 130.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1733.3289
            [entry_price] => 1716.57
            [stop_loss] => 1707.35266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1733.3289
            [entry_price] => 1716.57
            [stop_loss] => 1706.51472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1733.3289
            [entry_price] => 1716.57
            [stop_loss] => 1705.67678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1733.3289
            [entry_price] => 1716.57
            [stop_loss] => 1704.0009
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 12:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.17
            [max_drawdown] => 40.57
            [rr_ratio] => 0.4
            [high] => 1732.74000000
            [low] => 1676.00000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T07:10:26-04:00
            [end_at] => 2026-06-11T09:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 114.5
            [max_drawdown] => 46.57
            [rr_ratio] => 2.46
            [high] => 1831.07000000
            [low] => 1670.00000000
            [mfe_pct] => 6.67
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T07:10:26-04:00
            [end_at] => 2026-06-11T14:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1745.36000000
            [high_after] => 1780.78000000
            [low_before] => 1698.00000000
            [low_after] => 1670.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / 79 OK
seuil : top 15 · score du 11/06/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime