11 Jun 2026 at 08:38:14

Long Trade on SKHYNIX (CatchTheWave)

With 0.67 SKHYNIX at 1372.44$ per unit. Take profit: 1396.1867 (1.73 %) & Stop Loss: 1360.5667 (0.87 %)

Long CatchTheWave on SKHYNIX (11 Jun 2026 at 08:38:14 to 09:30:00 - 51 minutes )

With 0.6738 SKHYNIX at 1372.44$ per unit.

Position size of 924.7208 $
Take profit at 1396.1867 (1.73 %) and Stop Loss at 1360.5667 (0.87 %)

That's a 2 RR Trade
Duration: 51 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 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 : 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 : 0.031778

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
34%
09/06 00:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
76%
09/06 05:00
15m ↑ up range range moderate fading expansion bull_high
77%
09/06 05:45
5m ↑ up transition bullish_transition strong fading expansion bull_medium
77%
09/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:range_high
  4. stop_price: 1360.56666419
  5. tp_price: 1396.18667162
  6. atr: 7.9155572056962
  7. score: 2.4528
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1389.89
  4. ema21 : 1380.88
  5. ema50 : 1372.98
  6. ema100 : 1367.46
  7. price_ema9_diff : -0.0125605
  8. ema9_ema21_diff : 0.00652535
  9. ema21_ema50_diff : 0.00575562
  10. price_ema100_diff : 0.0036385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264846
  14. ema_slope_21 : 0.154764
  15. ema_slope_50 : 0.0723618
  16. ema_slope_100 : 0.0406681
  17. rsi : 0.48257
  18. adx : 0.0998641
  19. kc_percentage : 0.42992
  20. kc_width_percentage : 0.0928438
  21. volume_ema_diff : -0.505117
  22. rvol_20 : 0.588089
  23. rvol_50 : 0.387259
  24. volume_zscore_50 : -0.513325
  25. volume_vol_ratio : 7.01822
  26. chop : 47.3776
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1395.65
  32. ema21 : 1397.09
  33. ema50 : 1387.54
  34. ema100 : 1374.33
  35. price_ema9_diff : -0.0166308
  36. ema9_ema21_diff : -0.00103719
  37. ema21_ema50_diff : 0.00688449
  38. price_ema100_diff : -0.00137973
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.016747
  42. ema_slope_21 : 0.0289236
  43. ema_slope_50 : 0.0493377
  44. ema_slope_100 : 0.0445291
  45. rsi : 0.337343
  46. adx : 0.111063
  47. kc_percentage : 0.0249429
  48. kc_width_percentage : 0.0381193
  49. volume_ema_diff : -0.391617
  50. rvol_20 : 1.20287
  51. rvol_50 : 0.699907
  52. volume_zscore_50 : -0.262
  53. volume_vol_ratio : 5.96566
  54. chop : 47.4562
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1390.45
  60. ema21 : 1398.39
  61. ema50 : 1400.17
  62. ema100 : 1397.58
  63. price_ema9_diff : -0.0129588
  64. ema9_ema21_diff : -0.00567482
  65. ema21_ema50_diff : -0.00126818
  66. price_ema100_diff : -0.0179899
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.103534
  70. ema_slope_21 : -0.0464965
  71. ema_slope_50 : -0.0111358
  72. ema_slope_100 : 0.000620937
  73. rsi : 0.269922
  74. adx : 0.215645
  75. kc_percentage : -0.226395
  76. kc_width_percentage : 0.0257254
  77. volume_ema_diff : 1.2422
  78. rvol_20 : 3.57198
  79. rvol_50 : 4.52151
  80. volume_zscore_50 : 2.88841
  81. volume_vol_ratio : 8.59916
  82. chop : 16.1776
  83. regime : bear_medium_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:
    0.031778
  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 01:00:00
                        [1] => 1324.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 1514.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1310.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 1447.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 05:00:00
                        [1] => 1321.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1317.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1280
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1426.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 1417.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1665396664127
                [ms_dist_from_last_low_pct] => 7.221875
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.64558462450259
                [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 17:00:00
                        [1] => 1391.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1280
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1426.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 02:15:00
                        [1] => 1347.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 1407.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 1360.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 07:30:00
                        [1] => 1358.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 1409.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:30:00
                        [1] => 1417.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 1366.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5376626308808
                [ms_dist_from_last_low_pct] => 0.060013466436383
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7296173775579
                [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 06:45:00
                        [1] => 1380.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 07:35:00
                        [1] => 1358.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 08:35:00
                        [1] => 1409.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 08:50:00
                        [1] => 1394.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 09:20:00
                        [1] => 1392.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 10:25:00
                        [1] => 1397.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 10:50:00
                        [1] => 1412.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 11:05:00
                        [1] => 1399.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:30:00
                        [1] => 1417.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 12:35:00
                        [1] => 1363.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1665396664127
                [ms_dist_from_last_low_pct] => 0.63499978002318
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9258531434689
                [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 : 0.854
  117. trend_strength : -0.0728
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2757
  120. low_delta_atr : 2.048
  121. current_swing_amp_atr : 2.1575
  122. current_swing_speed : 0.23972
  123. current_swing_efficiency : 0.2446
  124. retracement_ratio : 0.8834
  125. extension_ratio : 0.4734
  126. compression_score : 0.7887
  127. swing_entropy : 1
  128. breakout_strength : -1.6277
  129. distance_to_last_high_atr : -1.3521
  130. distance_to_last_low_atr : 0.7369
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1417.32
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.44
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5368
  154. scores_strength_score:
    0.4542
  155. scores_quality_score:
    0.3818
  156. scores_cleanliness_score:
    0.2087
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.8834
  159. scores_exhaustion_score:
    0.3924
  160. scores_continuation_score:
    0.472
  161. scores_structure_score:
    0.6723
  162. scores_volatility_expansion:
    0.0727
  163. scores_momentum_type_score:
    0.5007
  164. scores_risk_score:
    0.5562
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0629
  167. features_ema50_slope:
    0.0345
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.2913
  170. features_price_vs_ema50:
    -0.0178
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5825
  177. features_trend_efficiency:
    0.2446
  178. features_impulse_strength:
    3.7919
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8834
  181. features_pullback_depth_atr:
    1.7602
  182. features_extension_from_mean:
    -0.0178
  183. features_impulse_decay_score:
    0.7633
  184. features_opposing_wick_pressure:
    0.342
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.2629
  187. features_body_ratio:
    0.3739
  188. features_closes_position_ratio:
    0.4862
  189. features_slope_consistency:
    0.918
  190. features_range_position:
    0.5562
  191. features_distance_to_recent_high:
    -4.6312
  192. features_distance_to_recent_low:
    5.8031
  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 : 0.1002
  204. obi_top10 : 0.0391
  205. micro_price : 1371.01
  206. spread_pct : 0.059112
  207. mid_price : 1370.695
  208. bid_wall_price : 1360
  209. bid_wall_size : 144.994
  210. bid_wall_dist_atr : 1.3511
  211. ask_wall_price : 1380
  212. ask_wall_size : 128.516
  213. ask_wall_dist_atr : 1.1755
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1216
  216. obi_top5_std : 0.0149
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8000
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:38 1372.44000000 0%
2 08:41 1374.35000000 +0.139%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.63%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5767
0.12%
TP to Pivot Distance
21.1333
1.51%
DateTime Price Type
2026-06-11 06:45:00 1380.77 ↓ Low
2026-06-11 07:35:00 1358.99 ↓ Low
2026-06-11 08:35:00 1409.43 ↑ High
2026-06-11 08:50:00 1394.32 ↓ Low
2026-06-11 09:20:00 1392.75 ↓ Low
2026-06-11 10:25:00 1397.15 ↓ Low
2026-06-11 10:50:00 1412.28 ↑ High
2026-06-11 11:05:00 1399.68 ↓ Low
2026-06-11 11:30:00 1417.32 ↑ High
2026-06-11 12:35:00 1363.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.5667
5.92%
TP to Pivot Distance
30.2833
2.17%
DateTime Price Type
2026-06-10 17:00:00 1391.14 ↑ High
2026-06-10 23:00:00 1280 ↓ Low
2026-06-11 01:00:00 1426.47 ↑ High
2026-06-11 02:15:00 1347.98 ↓ Low
2026-06-11 04:45:00 1407.15 ↑ High
2026-06-11 06:00:00 1360.21 ↓ Low
2026-06-11 07:30:00 1358.99 ↓ Low
2026-06-11 08:30:00 1409.43 ↑ High
2026-06-11 11:30:00 1417.32 ↑ High
2026-06-11 12:30:00 1366.36 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
7.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.5667
5.92%
TP to Pivot Distance
118.2033
8.47%
DateTime Price Type
2026-06-09 01:00:00 1324.37 ↓ Low
2026-06-09 11:00:00 1514.39 ↑ High
2026-06-09 16:00:00 1310.78 ↓ Low
2026-06-10 00:00:00 1447.09 ↑ High
2026-06-10 05:00:00 1321.53 ↓ Low
2026-06-10 11:00:00 1317.5 ↓ Low
2026-06-10 14:00:00 1415 ↑ High
2026-06-10 23:00:00 1280 ↓ Low
2026-06-11 01:00:00 1426.47 ↑ High
2026-06-11 11:00:00 1417.32 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
-0.073
Persistence
0.500
High Δ ATR
-0.276
Low Δ ATR
2.048

Current Swing

Amp ATR
2.158
Speed
0.240
Efficiency
0.245

Structure

Retracement
0.883
Extension
0.473
Compression
0.789
Entropy
1.000
Breakout Str.
-1.628
Dist High ATR
-1.352
Dist Low ATR
0.737
43 pivots · 42 swings · Last pivot: ↑ 1,417.3200 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.537
Strength Score 0.454
Quality Score 0.382
Cleanliness Score 0.209
Structural Quality 0.523
Pullback Score 0.883
Exhaustion Score 0.392
Continuation Score 0.472
Structure Score 0.672
Volatility Expansion 0.073
Momentum Type Score 0.501
Risk Score 0.556
Features
Ema20 Slope
0.063
Ema50 Slope
0.035
Ema Alignment Score
0.333
Price Vs Ema20
-0.291
Price Vs Ema50
-0.018
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.245
Impulse Strength
3.792
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.883
Pullback Depth Atr
1.760
Extension From Mean
-0.018
Impulse Decay Score
0.763
Opposing Wick Pressure
0.342
Volatility Percentile
0.080
Volatility Delta
-0.263
Body Ratio
0.374
Closes Position Ratio
0.486
Slope Consistency
0.918
Range Position
0.556
Distance To Recent High
-4.631
Distance To Recent Low
5.803
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8000ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.100
avg 0.122 ± 0.015
OBI Top 10 0.039

Microstructure

Mid Price
1,370.6950
Micro Price
1,371.0100
Spread
0.0591%

↑ Bid Wall (Support)

Price
1,360.0000
Size
144.99
Dist ATR
1.3511

↓ Ask Wall (Resistance)

Price
1,380.0000
Size
128.52
Dist ATR
1.1755

📌 Time Data

Start at Closed at Duration
11 Jun 2026
08:38:14
11 Jun 2026
09:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1372.44 1360.5667 1396.1867 2 1830.21
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 1372.44
  • Stop Loss: 1360.5667
  • Take Profit: 1396.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1360.5667 - 1372.44 = -11.8733

  • Récompense (distance jusqu'au take profit):

    E - TP = 1372.44 - 1396.1867 = -23.7467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.7467 / -11.8733 = 2

📌 Position Size

Amount Margin Quantity Leverage
924.7208 100 0.6738 9.25
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 -11.8733

Taille de position = 8 / -11.8733 = -0.67

Taille de position USD = -0.67 x 1372.44 = -919.53

Donc, tu peux acheter -0.67 avec un stoploss a 1360.5667

Avec un position size USD de -919.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -11.8733 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -23.7467 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.67
  • Taille de position USD -919.53
  • Perte potentielle 7.96
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1396.1866
            [stop_loss] => 1360.5667
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 13:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1402.12325
            [stop_loss] => 1360.5667
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 13:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1408.0599
            [stop_loss] => 1360.5667
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 13:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1413.99655
            [stop_loss] => 1360.5667
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 13:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1419.9332
            [stop_loss] => 1360.5667
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 13:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1425.86985
            [stop_loss] => 1360.5667
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 13:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1431.8065
            [stop_loss] => 1360.5667
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 13:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1437.74315
            [stop_loss] => 1360.5667
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 13:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1443.6798
            [stop_loss] => 1360.5667
            [rr_ratio] => 6
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1449.61645
            [stop_loss] => 1360.5667
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1455.5531
            [stop_loss] => 1360.5667
            [rr_ratio] => 7
            [closed_at] => 2026-06-11 17:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 67.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1440.00000000
            [low] => 1374.35000000
            [mfe_pct] => 4.92
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T08:38:14-04:00
            [end_at] => 2026-06-11T10:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 127.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1499.99000000
            [low] => 1374.35000000
            [mfe_pct] => 9.29
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T08:38:14-04:00
            [end_at] => 2026-06-11T15:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1417.32000000
            [high_after] => 1477.78000000
            [low_before] => 1363.78000000
            [low_after] => 1374.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 11/06/2026 08:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime