11 Jun 2026 at 08:23:27

Long Trade on LITE (CatchTheWave)

With 1.77 LITE at 862.84$ per unit. Take profit: 871.8661 (1.05 %) & Stop Loss: 858.327 (0.52 %)

Long CatchTheWave on LITE (11 Jun 2026 at 08:23:27 to 08:30:00 - 6 minutes )

With 1.7726 LITE at 862.84$ per unit.

Position size of 1529.5059 $
Take profit at 871.8661 (1.05 %) and Stop Loss at 858.327 (0.52 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 2
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 : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 08:03

BTC Correlation Coin Market Regime

5m : 0.052179

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
60%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
77%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_medium_confirmed
56%
09/06 13:30
5m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_medium_confirmed
56%
09/06 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.54) | regime:range_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 858.32696083
  5. tp_price: 871.86607834
  6. atr: 3.0086927816475
  7. score: 3.073
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 867.312
  4. ema21 : 858.512
  5. ema50 : 853.873
  6. ema100 : 861.509
  7. price_ema9_diff : -0.00515663
  8. ema9_ema21_diff : 0.0102502
  9. ema21_ema50_diff : 0.00543263
  10. price_ema100_diff : 0.00154475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239393
  14. ema_slope_21 : 0.178616
  15. ema_slope_50 : 0.0714253
  16. ema_slope_100 : 0.00955407
  17. rsi : 0.538453
  18. adx : 0.193949
  19. kc_percentage : 0.576851
  20. kc_width_percentage : 0.056941
  21. volume_ema_diff : -0.791086
  22. rvol_20 : 0.111891
  23. rvol_50 : 0.0563419
  24. volume_zscore_50 : -0.703425
  25. volume_vol_ratio : 13.8362
  26. chop : 52.7329
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 876.942
  32. ema21 : 873.708
  33. ema50 : 864.764
  34. ema100 : 852.041
  35. price_ema9_diff : -0.0160809
  36. ema9_ema21_diff : 0.00370056
  37. ema21_ema50_diff : 0.0103426
  38. price_ema100_diff : 0.0126741
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0551189
  42. ema_slope_21 : 0.0762489
  43. ema_slope_50 : 0.0754027
  44. ema_slope_100 : 0.0675901
  45. rsi : 0.574241
  46. adx : 0.286792
  47. kc_percentage : -0.262005
  48. kc_width_percentage : 0.0170314
  49. volume_ema_diff : -0.686405
  50. rvol_20 : 0.081672
  51. rvol_50 : 0.0854812
  52. volume_zscore_50 : -0.62046
  53. volume_vol_ratio : 3.47362
  54. chop : 56.489
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 874.844
  60. ema21 : 876.64
  61. ema50 : 874.997
  62. ema100 : 870.505
  63. price_ema9_diff : -0.0137215
  64. ema9_ema21_diff : -0.00204868
  65. ema21_ema50_diff : 0.00187781
  66. price_ema100_diff : -0.00880616
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0333406
  70. ema_slope_21 : -0.0069515
  71. ema_slope_50 : 0.0117814
  72. ema_slope_100 : 0.0175323
  73. rsi : 0.221872
  74. adx : 0.270326
  75. kc_percentage : -0.536479
  76. kc_width_percentage : 0.0153965
  77. volume_ema_diff : 0.280849
  78. rvol_20 : 3.28861
  79. rvol_50 : 3.09204
  80. volume_zscore_50 : 2.17634
  81. volume_vol_ratio : 52.001
  82. chop : 16.2382
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62804
  88. 5m_price_ema100_diff:
    0.00415578
  89. 5m_price:
    63065.1
  90. 5m_correlation_with_coin:
    0.052179
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63065.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63065.1
  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] => 2026-06-09 00:00:00
                        [1] => 884.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 12:00:00
                        [1] => 928.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 776.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 838.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 801.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 884.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 827.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 861.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.172335600907
                [ms_dist_from_last_low_pct] => 0.16251857355126
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3867013372957
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 884.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 15:45:00
                        [1] => 833.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 874.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 827.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 865.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 02:30:00
                        [1] => 842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 859.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:15:00
                        [1] => 879.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:30:00
                        [1] => 882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 12:15:00
                        [1] => 875.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79138321995465
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79769605266166
                [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 04:55:00
                        [1] => 859.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 05:10:00
                        [1] => 854.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 06:55:00
                        [1] => 867.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 07:50:00
                        [1] => 865.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 08:15:00
                        [1] => 879.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 09:20:00
                        [1] => 867.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 10:50:00
                        [1] => 881.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 875.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:30:00
                        [1] => 882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 12:20:00
                        [1] => 861.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.172335600907
                [ms_dist_from_last_low_pct] => 0.16251857355126
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3867013372957
                [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 : 0.69
  117. trend_strength : 0.1549
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5481
  120. low_delta_atr : -0.4732
  121. current_swing_amp_atr : 4.1919
  122. current_swing_speed : 0.34932
  123. current_swing_efficiency : 0.3982
  124. retracement_ratio : 1.1548
  125. extension_ratio : 1.3329
  126. compression_score : 0.9469
  127. swing_entropy : 1
  128. breakout_strength : -0.8866
  129. distance_to_last_high_atr : -1.4347
  130. distance_to_last_low_atr : 2.6544
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    882
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  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 : 0.552
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7415
  154. scores_strength_score:
    0.5569
  155. scores_quality_score:
    0.3343
  156. scores_cleanliness_score:
    0.2315
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2641
  160. scores_continuation_score:
    0.5924
  161. scores_structure_score:
    0.6921
  162. scores_volatility_expansion:
    0.048
  163. scores_momentum_type_score:
    0.5624
  164. scores_risk_score:
    0.5659
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1553
  167. features_ema50_slope:
    0.0739
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3305
  170. features_price_vs_ema50:
    0.7849
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.537
  177. features_trend_efficiency:
    0.3982
  178. features_impulse_strength:
    4.1919
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1548
  181. features_pullback_depth_atr:
    3.0749
  182. features_extension_from_mean:
    0.7849
  183. features_impulse_decay_score:
    0.3336
  184. features_opposing_wick_pressure:
    0.2481
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.5137
  187. features_body_ratio:
    0.3744
  188. features_closes_position_ratio:
    0.5541
  189. features_slope_consistency:
    0.8569
  190. features_range_position:
    0.5659
  191. features_distance_to_recent_high:
    -5.7764
  192. features_distance_to_recent_low:
    7.5297
  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 : -0.0267
  204. obi_top10 : -0.0353
  205. micro_price : 863.04519362
  206. spread_pct : 0.047517
  207. mid_price : 863.055
  208. bid_wall_price : 860
  209. bid_wall_size : 769.088
  210. bid_wall_dist_atr : 1.0154
  211. ask_wall_price : 865
  212. ask_wall_size : 878.33
  213. ask_wall_dist_atr : 0.6465
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0032
  216. obi_top5_std : 0.0598
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7427
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:23 862.84000000 0%
2 08:25 865.97000000 +0.363%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6370
0.42%
TP to Pivot Distance
10.1339
1.16%
DateTime Price Type
2026-06-11 04:55:00 859.54 ↑ High
2026-06-11 05:10:00 854.69 ↓ Low
2026-06-11 06:55:00 867.24 ↑ High
2026-06-11 07:50:00 865.6 ↓ Low
2026-06-11 08:15:00 879.8 ↑ High
2026-06-11 09:20:00 867.91 ↓ Low
2026-06-11 10:50:00 881.49 ↑ High
2026-06-11 11:00:00 875.73 ↓ Low
2026-06-11 11:30:00 882 ↑ High
2026-06-11 12:20:00 861.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.9370
3.60%
TP to Pivot Distance
13.0439
1.50%
DateTime Price Type
2026-06-10 14:00:00 884.91 ↑ High
2026-06-10 15:45:00 833.71 ↓ Low
2026-06-10 18:00:00 874.68 ↑ High
2026-06-10 23:15:00 827.39 ↓ Low
2026-06-11 01:15:00 865.33 ↑ High
2026-06-11 02:30:00 842 ↓ Low
2026-06-11 04:45:00 859.54 ↑ High
2026-06-11 08:15:00 879.8 ↑ High
2026-06-11 11:30:00 882 ↑ High
2026-06-11 12:15:00 875.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.5070
9.50%
TP to Pivot Distance
56.9639
6.53%
DateTime Price Type
2026-06-09 00:00:00 884.06 ↓ Low
2026-06-09 12:00:00 928.83 ↑ High
2026-06-09 16:00:00 776.82 ↓ Low
2026-06-10 00:00:00 838.21 ↑ High
2026-06-10 04:00:00 801.31 ↓ Low
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 14:00:00 884.91 ↑ High
2026-06-10 23:00:00 827.39 ↓ Low
2026-06-11 11:00:00 882 ↑ High
2026-06-11 12:00:00 861.44 ↓ Low

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
0.155
Persistence
0.500
High Δ ATR
0.548
Low Δ ATR
-0.473

Current Swing

Amp ATR
4.192
Speed
0.349
Efficiency
0.398

Structure

Retracement
1.155
Extension
1.333
Compression
0.947
Entropy
1.000
Breakout Str.
-0.887
Dist High ATR
-1.435
Dist Low ATR
2.654
27 pivots · 26 swings · Last pivot: ↑ 882.0000 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

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 0.742
Strength Score 0.557
Quality Score 0.334
Cleanliness Score 0.232
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.264
Continuation Score 0.592
Structure Score 0.692
Volatility Expansion 0.048
Momentum Type Score 0.562
Risk Score 0.566
Features
Ema20 Slope
0.155
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.331
Price Vs Ema50
0.785
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.398
Impulse Strength
4.192
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.155
Pullback Depth Atr
3.075
Extension From Mean
0.785
Impulse Decay Score
0.334
Opposing Wick Pressure
0.248
Volatility Percentile
0.080
Volatility Delta
-0.514
Body Ratio
0.374
Closes Position Ratio
0.554
Slope Consistency
0.857
Range Position
0.566
Distance To Recent High
-5.776
Distance To Recent Low
7.530
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7427ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.027
avg 0.003 ± 0.060
OBI Top 10 -0.035

Microstructure

Mid Price
863.0550
Micro Price
863.0452
Spread
0.0475%

↑ Bid Wall (Support)

Price
860.0000
Size
769.09
Dist ATR
1.0154

↓ Ask Wall (Resistance)

Price
865.0000
Size
878.33
Dist ATR
0.6465

📌 Time Data

Start at Closed at Duration
11 Jun 2026
08:23:27
11 Jun 2026
08:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
862.84 858.327 871.8661 2 854.62
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 862.84
  • Stop Loss: 858.327
  • Take Profit: 871.8661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 858.327 - 862.84 = -4.513

  • Récompense (distance jusqu'au take profit):

    E - TP = 862.84 - 871.8661 = -9.0260999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0260999999999 / -4.513 = 2

📌 Position Size

Amount Margin Quantity Leverage
1529.5059 100 1.7726 15.30
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 -4.513

Taille de position = 8 / -4.513 = -1.77

Taille de position USD = -1.77 x 862.84 = -1527.23

Donc, tu peux acheter -1.77 avec un stoploss a 858.327

Avec un position size USD de -1527.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.77 x -4.513 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.77 x -9.0260999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.77
  • Taille de position USD -1527.23
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5679 % 108.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 871.8661
            [entry_price] => 862.84
            [stop_loss] => 857.8757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 871.8661
            [entry_price] => 862.84
            [stop_loss] => 857.4244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 871.8661
            [entry_price] => 862.84
            [stop_loss] => 856.9731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 871.8661
            [entry_price] => 862.84
            [stop_loss] => 856.0705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 13:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.55
            [max_drawdown] => 20.35
            [rr_ratio] => 1.21
            [high] => 887.39000000
            [low] => 842.49000000
            [mfe_pct] => 2.85
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T08:23:27-04:00
            [end_at] => 2026-06-11T10:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.41
            [max_drawdown] => 20.35
            [rr_ratio] => 1.25
            [high] => 888.25000000
            [low] => 842.49000000
            [mfe_pct] => 2.94
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T08:23:27-04:00
            [end_at] => 2026-06-11T15:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 882.00000000
            [high_after] => 887.39000000
            [low_before] => 861.44000000
            [low_after] => 842.49000000
            [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 / n/a OK
seuil : top 15 · score du 11/06/2026 08:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime