11 Jun 2026 at 08:29:57

Long Trade on CBRS (CatchTheWave)

With 4.86 CBRS at 242.58$ per unit. Take profit: 245.8735 (1.36 %) & Stop Loss: 240.9332 (0.68 %)

Long CatchTheWave on CBRS (11 Jun 2026 at 08:29:57 to 08:30:00 - 3 seconds )

With 4.858 CBRS at 242.58$ per unit.

Position size of 1178.4532 $
Take profit at 245.8735 (1.36 %) and Stop Loss at 240.9332 (0.68 %)

That's a 2 RR Trade
Duration: 3 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
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 : 0.012016

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong fading normal bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
76%
09/06 12:00
15m ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
65%
09/06 13:30
5m ↓ down transition bearish_transition strong balanced volatile_reversal bear_high_confirmed
62%
09/06 14:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 240.93323112
  5. tp_price: 245.87353777
  6. atr: 1.0978459231648
  7. score: 2.0082
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 242.4
  4. ema21 : 239.109
  5. ema50 : 234.163
  6. ema100 : 228.252
  7. price_ema9_diff : 0.000739004
  8. ema9_ema21_diff : 0.0137653
  9. ema21_ema50_diff : 0.0211226
  10. price_ema100_diff : 0.0627722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.279465
  14. ema_slope_21 : 0.228423
  15. ema_slope_50 : 0.166867
  16. ema_slope_100 : 0.132759
  17. rsi : 0.567068
  18. adx : 0.264052
  19. kc_percentage : 0.672392
  20. kc_width_percentage : 0.0774486
  21. volume_ema_diff : -0.609175
  22. rvol_20 : 1.02376
  23. rvol_50 : 0.329206
  24. volume_zscore_50 : -0.432766
  25. volume_vol_ratio : 1158.13
  26. chop : 52.03
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 245.172
  32. ema21 : 243.981
  33. ema50 : 241.151
  34. ema100 : 236.958
  35. price_ema9_diff : -0.0105734
  36. ema9_ema21_diff : 0.00487995
  37. ema21_ema50_diff : 0.0117372
  38. price_ema100_diff : 0.0237218
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0497788
  42. ema_slope_21 : 0.0747476
  43. ema_slope_50 : 0.0799269
  44. ema_slope_100 : 0.0757229
  45. rsi : 0.573115
  46. adx : 0.25369
  47. kc_percentage : 0.265539
  48. kc_width_percentage : 0.0265033
  49. volume_ema_diff : -0.0114645
  50. rvol_20 : 1.43629
  51. rvol_50 : 1.75619
  52. volume_zscore_50 : 0.634076
  53. volume_vol_ratio : 992.188
  54. chop : 47.1163
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 244.917
  60. ema21 : 244.972
  61. ema50 : 244.252
  62. ema100 : 242.796
  63. price_ema9_diff : -0.00954411
  64. ema9_ema21_diff : -0.000226109
  65. ema21_ema50_diff : 0.00294963
  66. price_ema100_diff : -0.000892176
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0372415
  70. ema_slope_21 : 0.0347522
  71. ema_slope_50 : 0.0285021
  72. ema_slope_100 : 0.0266544
  73. rsi : 0.362424
  74. adx : 0.249538
  75. kc_percentage : -0.00411672
  76. kc_width_percentage : 0.0196913
  77. volume_ema_diff : 1.50622
  78. rvol_20 : 2.26391
  79. rvol_50 : 4.11012
  80. volume_zscore_50 : 2.45012
  81. volume_vol_ratio : 1740.72
  82. chop : 25.7089
  83. regime : range_medium
  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:
    0.012016
  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] => 2026-06-08 00:00:00
                        [1] => 207.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 249.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 236.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 10:00:00
                        [1] => 248.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 214.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 217.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 253.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 228.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 248.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2406705891835
                [ms_dist_from_last_low_pct] => 6.2688921014588
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 8.7046041967845
                [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 19:00:00
                        [1] => 242.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 22:45:00
                        [1] => 228.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 240.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 02:15:00
                        [1] => 234.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 239.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 05:30:00
                        [1] => 235.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 247.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 09:30:00
                        [1] => 243.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 241.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 11:45:00
                        [1] => 248.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2331748206657
                [ms_dist_from_last_low_pct] => 1.4487954300853
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7154565775312
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 06:25:00
                        [1] => 240.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 07:30:00
                        [1] => 244.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 241.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 08:10:00
                        [1] => 247.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 08:50:00
                        [1] => 243.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 09:30:00
                        [1] => 243.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 09:45:00
                        [1] => 245.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 11:05:00
                        [1] => 241.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:45:00
                        [1] => 248.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 12:20:00
                        [1] => 241.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2406705891835
                [ms_dist_from_last_low_pct] => 0.35578355121629
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6559655800099
                [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 : 0.843
  117. trend_strength : -0.0785
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.7505
  120. low_delta_atr : 2.2115
  121. current_swing_amp_atr : 3.9672
  122. current_swing_speed : 0.4959
  123. current_swing_efficiency : 0.3842
  124. retracement_ratio : 0.7011
  125. extension_ratio : 1.9588
  126. compression_score : 1.0855
  127. swing_entropy : 1
  128. breakout_strength : -5.1043
  129. distance_to_last_high_atr : -2.2944
  130. distance_to_last_low_atr : 2.8928
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    228.27
  136. last_pivot_index:
    185
  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 : premium
  150. confidence : 0.556
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7049
  154. scores_strength_score:
    0.5654
  155. scores_quality_score:
    0.3151
  156. scores_cleanliness_score:
    0.2297
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    0.7011
  159. scores_exhaustion_score:
    0.2408
  160. scores_continuation_score:
    0.5847
  161. scores_structure_score:
    0.6513
  162. scores_volatility_expansion:
    0.204
  163. scores_momentum_type_score:
    0.5508
  164. scores_risk_score:
    0.8165
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1442
  167. features_ema50_slope:
    0.1005
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7228
  170. features_price_vs_ema50:
    1.8783
  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:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5407
  177. features_trend_efficiency:
    0.3842
  178. features_impulse_strength:
    5.3411
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7011
  181. features_pullback_depth_atr:
    3.7446
  182. features_extension_from_mean:
    1.8783
  183. features_impulse_decay_score:
    0.0206
  184. features_opposing_wick_pressure:
    0.2729
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    -0.5251
  187. features_body_ratio:
    0.3737
  188. features_closes_position_ratio:
    0.5074
  189. features_slope_consistency:
    0.8921
  190. features_range_position:
    0.8165
  191. features_distance_to_recent_high:
    -2.5329
  192. features_distance_to_recent_low:
    11.2697
  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 : 0.2803
  204. obi_top10 : 0.2674
  205. micro_price : 242.61030824
  206. spread_pct : 0.04122
  207. mid_price : 242.65
  208. bid_wall_price : 241
  209. bid_wall_size : 2537.578
  210. bid_wall_dist_atr : 1.5029
  211. ask_wall_price : 247
  212. ask_wall_size : 1847.35
  213. ask_wall_dist_atr : 3.9623
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2803
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7539
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:29 242.58000000 0%
2 08:31 242.67000000 +0.037%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6368
0.26%
TP to Pivot Distance
2.2665
0.92%
DateTime Price Type
2026-06-11 06:25:00 240.84 ↑ High
2026-06-11 07:30:00 244.09 ↑ High
2026-06-11 08:00:00 241.57 ↓ Low
2026-06-11 08:10:00 247.01 ↑ High
2026-06-11 08:50:00 243.32 ↓ Low
2026-06-11 09:30:00 243.13 ↓ Low
2026-06-11 09:45:00 245.01 ↑ High
2026-06-11 11:05:00 241.58 ↓ Low
2026-06-11 11:45:00 248.14 ↑ High
2026-06-11 12:20:00 241.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
1.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6632
5.26%
TP to Pivot Distance
2.2665
0.92%
DateTime Price Type
2026-06-10 19:00:00 242.06 ↑ High
2026-06-10 22:45:00 228.27 ↓ Low
2026-06-11 01:00:00 240.38 ↑ High
2026-06-11 02:15:00 234.71 ↓ Low
2026-06-11 04:45:00 239.34 ↑ High
2026-06-11 05:30:00 235.32 ↓ Low
2026-06-11 08:00:00 247.01 ↑ High
2026-06-11 09:30:00 243.13 ↓ Low
2026-06-11 11:00:00 241.58 ↓ Low
2026-06-11 11:45:00 248.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
6.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.0732
10.82%
TP to Pivot Distance
8.0565
3.28%
DateTime Price Type
2026-06-08 00:00:00 207.48 ↑ High
2026-06-08 18:00:00 249.59 ↑ High
2026-06-09 00:00:00 236.4 ↓ Low
2026-06-09 10:00:00 248.8 ↑ High
2026-06-09 16:00:00 214.86 ↓ Low
2026-06-10 04:00:00 218 ↓ Low
2026-06-10 12:00:00 217.33 ↓ Low
2026-06-10 14:00:00 253.93 ↑ High
2026-06-10 22:00:00 228.27 ↓ Low
2026-06-11 11:00:00 248.14 ↑ High

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
-0.079
Persistence
0.500
High Δ ATR
4.751
Low Δ ATR
2.212

Current Swing

Amp ATR
3.967
Speed
0.496
Efficiency
0.384

Structure

Retracement
0.701
Extension
1.959
Compression
1.086
Entropy
1.000
Breakout Str.
-5.104
Dist High ATR
-2.294
Dist Low ATR
2.893
27 pivots · 26 swings · Last pivot: ↓ 228.2700 @ bar 185

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.705
Strength Score 0.565
Quality Score 0.315
Cleanliness Score 0.230
Structural Quality 0.385
Pullback Score 0.701
Exhaustion Score 0.241
Continuation Score 0.585
Structure Score 0.651
Volatility Expansion 0.204
Momentum Type Score 0.551
Risk Score 0.817
Features
Ema20 Slope
0.144
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.723
Price Vs Ema50
1.878
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.384
Impulse Strength
5.341
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.701
Pullback Depth Atr
3.745
Extension From Mean
1.878
Impulse Decay Score
0.021
Opposing Wick Pressure
0.273
Volatility Percentile
0.340
Volatility Delta
-0.525
Body Ratio
0.374
Closes Position Ratio
0.507
Slope Consistency
0.892
Range Position
0.817
Distance To Recent High
-2.533
Distance To Recent Low
11.270
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7539ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.280
avg 0.280 ± 0.000
OBI Top 10 0.267

Microstructure

Mid Price
242.6500
Micro Price
242.6103
Spread
0.0412%

↑ Bid Wall (Support)

Price
241.0000
Size
2,537.58
Dist ATR
1.5029

↓ Ask Wall (Resistance)

Price
247.0000
Size
1,847.35
Dist ATR
3.9623

📌 Time Data

Start at Closed at Duration
11 Jun 2026
08:29:57
11 Jun 2026
08:30:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.58 240.9332 245.8735 2 233.07
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 242.58
  • Stop Loss: 240.9332
  • Take Profit: 245.8735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.9332 - 242.58 = -1.6468

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.58 - 245.8735 = -3.2935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2935 / -1.6468 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1178.4532 100 4.858 11.78
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 -1.6468

Taille de position = 8 / -1.6468 = -4.86

Taille de position USD = -4.86 x 242.58 = -1178.94

Donc, tu peux acheter -4.86 avec un stoploss a 240.9332

Avec un position size USD de -1178.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.86 x -1.6468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.86 x -3.2935 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.86
  • Taille de position USD -1178.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8245 % 121.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.8735
            [entry_price] => 242.58
            [stop_loss] => 240.76852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 12:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.8735
            [entry_price] => 242.58
            [stop_loss] => 240.60384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 12:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.8735
            [entry_price] => 242.58
            [stop_loss] => 240.43916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 13:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.8735
            [entry_price] => 242.58
            [stop_loss] => 240.1098
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 13:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 18.97
            [rr_ratio] => 0.07
            [high] => 243.85000000
            [low] => 223.61000000
            [mfe_pct] => 0.52
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T08:29:57-04:00
            [end_at] => 2026-06-11T10:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 21.8
            [rr_ratio] => 0.06
            [high] => 243.85000000
            [low] => 220.78000000
            [mfe_pct] => 0.52
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T08:29:57-04:00
            [end_at] => 2026-06-11T15:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.14000000
            [high_after] => 243.85000000
            [low_before] => 241.58000000
            [low_after] => 220.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 11/06/2026 08:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime