11 Jun 2026 at 09:58:45

Short Trade on QCOM (CatchTheWave)

With 3.73 QCOM at 198.13$ per unit. Take profit: 193.8373 (2.17 %) & Stop Loss: 200.2764 (1.08 %)

Short CatchTheWave on QCOM (11 Jun 2026 at 09:58:45 to 10:55:00 - 56 minutes )

With 3.7272 QCOM at 198.13$ per unit.

Position size of 738.4774 $
Take profit at 193.8373 (2.17 %) and Stop Loss at 200.2764 (1.08 %)

That's a 2 RR Trade
Duration: 56 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 0
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 : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 09:06

BTC Correlation Coin Market Regime

5m : -0.163095

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
60%
09/06 12:00
1h ↔ neutral range range moderate grind compression bull_high
74%
09/06 12:00
15m ↔ neutral range range moderate grind volatile_reversal bear_high_confirmed
55%
09/06 13:30
5m ↔ neutral range range moderate grind volatile_reversal bear_high_confirmed
56%
09/06 14:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.13) | regime:bear_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 200.27636212
  5. tp_price: 193.83727577
  6. atr: 1.4309080782638
  7. score: 2.2587
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 194.103
  4. ema21 : 194.415
  5. ema50 : 199.034
  6. ema100 : 205.51
  7. price_ema9_diff : 0.020745
  8. ema9_ema21_diff : -0.00160663
  9. ema21_ema50_diff : -0.0232075
  10. price_ema100_diff : -0.0359123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0832679
  14. ema_slope_21 : -0.0453845
  15. ema_slope_50 : -0.133403
  16. ema_slope_100 : -0.127588
  17. rsi : 0.569715
  18. adx : 0.236014
  19. kc_percentage : 0.790091
  20. kc_width_percentage : 0.0665001
  21. volume_ema_diff : 0.376633
  22. rvol_20 : 2.60192
  23. rvol_50 : 1.78043
  24. volume_zscore_50 : 0.781162
  25. volume_vol_ratio : 1831.46
  26. chop : 52.725
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 193.526
  32. ema21 : 193.195
  33. ema50 : 193.2
  34. ema100 : 194.106
  35. price_ema9_diff : 0.0237892
  36. ema9_ema21_diff : 0.00171084
  37. ema21_ema50_diff : -2.49269E-5
  38. price_ema100_diff : 0.0207266
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00446086
  42. ema_slope_21 : -0.0251628
  43. ema_slope_50 : -0.0143052
  44. ema_slope_100 : -0.0178744
  45. rsi : 0.654732
  46. adx : 0.198268
  47. kc_percentage : 1.18164
  48. kc_width_percentage : 0.036499
  49. volume_ema_diff : 0.196203
  50. rvol_20 : 0.322079
  51. rvol_50 : 0.490486
  52. volume_zscore_50 : -0.394813
  53. volume_vol_ratio : 213.069
  54. chop : 27.7274
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 195.606
  60. ema21 : 193.995
  61. ema50 : 193.32
  62. ema100 : 193.32
  63. price_ema9_diff : 0.0129019
  64. ema9_ema21_diff : 0.00830228
  65. ema21_ema50_diff : 0.00349072
  66. price_ema100_diff : 0.0248761
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.156369
  70. ema_slope_21 : 0.0842522
  71. ema_slope_50 : 0.0304147
  72. ema_slope_100 : 0.0115158
  73. rsi : 0.716493
  74. adx : 0.218277
  75. kc_percentage : 1.12935
  76. kc_width_percentage : 0.0325759
  77. volume_ema_diff : 1.00881
  78. rvol_20 : 1.56452
  79. rvol_50 : 1.40637
  80. volume_zscore_50 : 0.23878
  81. volume_vol_ratio : 439.338
  82. chop : 16.9363
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62850.2
  88. 5m_price_ema100_diff:
    -0.00083221
  89. 5m_price:
    62797.9
  90. 5m_correlation_with_coin:
    -0.163095
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62797.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62317
  98. 1H_price_ema100_diff:
    0.00771651
  99. 1H_price:
    62797.9
  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 21:00:00
                        [1] => 237.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 228.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 227.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 192.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 197.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 205.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 186.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 195.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 189.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 199.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64687594022665
                [ms_dist_from_last_low_pct] => 4.5596073671434
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2403820782099
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:15:00
                        [1] => 190.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 18:15:00
                        [1] => 194.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 23:15:00
                        [1] => 186.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 01:30:00
                        [1] => 195.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 191.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 194.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 06:30:00
                        [1] => 192.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:15:00
                        [1] => 196.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 189.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 197.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17250126839168
                [ms_dist_from_last_low_pct] => 3.836614069344
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.0160430629585
                [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 08:00:00
                        [1] => 193.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:25:00
                        [1] => 196.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 09:20:00
                        [1] => 194.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 09:45:00
                        [1] => 195.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 11:05:00
                        [1] => 189.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 11:50:00
                        [1] => 193.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 12:35:00
                        [1] => 190.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:50:00
                        [1] => 192.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:25:00
                        [1] => 190.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 13:50:00
                        [1] => 199.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64687594022665
                [ms_dist_from_last_low_pct] => 4.0107092235813
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6879101265158
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.789
  117. trend_strength : -0.1057
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.7931
  120. low_delta_atr : 1.0548
  121. current_swing_amp_atr : 2.4525
  122. current_swing_speed : 0.81751
  123. current_swing_efficiency : 0.5649
  124. retracement_ratio : 0.6647
  125. extension_ratio : 0.3521
  126. compression_score : 1.666
  127. swing_entropy : 1
  128. breakout_strength : -3.7512
  129. distance_to_last_high_atr : 0.6054
  130. distance_to_last_low_atr : 2.6964
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    189.49
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  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 : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.493
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3818
  154. scores_strength_score:
    0.6467
  155. scores_quality_score:
    0.364
  156. scores_cleanliness_score:
    0.2579
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.6647
  159. scores_exhaustion_score:
    0.4237
  160. scores_continuation_score:
    0.4006
  161. scores_structure_score:
    0.3365
  162. scores_volatility_expansion:
    0.4847
  163. scores_momentum_type_score:
    0.6363
  164. scores_risk_score:
    0.236
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0045
  167. features_ema50_slope:
    -0.0629
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0971
  170. features_price_vs_ema50:
    -0.2597
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4843
  177. features_trend_efficiency:
    0.5649
  178. features_impulse_strength:
    5.83
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6647
  181. features_pullback_depth_atr:
    2.5557
  182. features_extension_from_mean:
    -0.2597
  183. features_impulse_decay_score:
    0.824
  184. features_opposing_wick_pressure:
    0.2854
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.113
  187. features_body_ratio:
    0.4812
  188. features_closes_position_ratio:
    0.551
  189. features_slope_consistency:
    0.669
  190. features_range_position:
    0.236
  191. features_distance_to_recent_high:
    -11.1683
  192. features_distance_to_recent_low:
    3.4501
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0336
  204. obi_top10 : -0.0253
  205. micro_price : 197.93196911
  206. spread_pct : 0.050525
  207. mid_price : 197.97
  208. bid_wall_price : 197
  209. bid_wall_size : 2044.42
  210. bid_wall_dist_atr : 0.6779
  211. ask_wall_price : 199
  212. ask_wall_size : 1733.68
  213. ask_wall_dist_atr : 0.7198
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0322
  216. obi_top5_std : 0.0035
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7840
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:58 198.13000000 0%
2 10:00 197.33000000 -0.404%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8564
0.43%
TP to Pivot Distance
4.3473
2.24%
DateTime Price Type
2026-06-11 08:00:00 193.62 ↓ Low
2026-06-11 08:25:00 196.19 ↑ High
2026-06-11 09:20:00 194.51 ↓ Low
2026-06-11 09:45:00 195.2 ↑ High
2026-06-11 11:05:00 189.49 ↓ Low
2026-06-11 11:50:00 193.57 ↑ High
2026-06-11 12:35:00 190.07 ↓ Low
2026-06-11 12:50:00 192.66 ↑ High
2026-06-11 13:25:00 190.49 ↓ Low
2026-06-11 13:50:00 199.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1764
1.59%
TP to Pivot Distance
7.7273
3.99%
DateTime Price Type
2026-06-10 17:15:00 190.45 ↓ Low
2026-06-10 18:15:00 194.5 ↑ High
2026-06-10 23:15:00 186.11 ↓ Low
2026-06-11 01:30:00 195.71 ↑ High
2026-06-11 03:00:00 191.28 ↓ Low
2026-06-11 04:45:00 194.18 ↑ High
2026-06-11 06:30:00 192.36 ↓ Low
2026-06-11 08:15:00 196.19 ↑ High
2026-06-11 11:00:00 189.49 ↓ Low
2026-06-11 13:45:00 197.1 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.7636
18.36%
TP to Pivot Distance
7.7273
3.99%
DateTime Price Type
2026-06-08 21:00:00 237.04 ↑ High
2026-06-09 04:00:00 228.46 ↑ High
2026-06-09 13:00:00 227.4 ↑ High
2026-06-09 16:00:00 192.97 ↓ Low
2026-06-10 08:00:00 197.99 ↓ Low
2026-06-10 13:00:00 205.14 ↑ High
2026-06-10 23:00:00 186.11 ↓ Low
2026-06-11 01:00:00 195.71 ↑ High
2026-06-11 11:00:00 189.49 ↓ Low
2026-06-11 13:00:00 199.42 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
-0.106
Persistence
0.500
High Δ ATR
-2.793
Low Δ ATR
1.055

Current Swing

Amp ATR
2.453
Speed
0.818
Efficiency
0.565

Structure

Retracement
0.665
Extension
0.352
Compression
1.666
Entropy
1.000
Breakout Str.
-3.751
Dist High ATR
0.605
Dist Low ATR
2.696
35 pivots · 34 swings · Last pivot: ↓ 189.4900 @ bar 197

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.382
Strength Score 0.647
Quality Score 0.364
Cleanliness Score 0.258
Structural Quality 0.451
Pullback Score 0.665
Exhaustion Score 0.424
Continuation Score 0.401
Structure Score 0.337
Volatility Expansion 0.485
Momentum Type Score 0.636
Risk Score 0.236
Features
Ema20 Slope
-0.005
Ema50 Slope
-0.063
Ema Alignment Score
0.333
Price Vs Ema20
1.097
Price Vs Ema50
-0.260
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.565
Impulse Strength
5.830
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.665
Pullback Depth Atr
2.556
Extension From Mean
-0.260
Impulse Decay Score
0.824
Opposing Wick Pressure
0.285
Volatility Percentile
0.600
Volatility Delta
-0.113
Body Ratio
0.481
Closes Position Ratio
0.551
Slope Consistency
0.669
Range Position
0.236
Distance To Recent High
-11.168
Distance To Recent Low
3.450
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7840ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.034
avg -0.032 ± 0.004
OBI Top 10 -0.025

Microstructure

Mid Price
197.9700
Micro Price
197.9320
Spread
0.0505%

↑ Bid Wall (Support)

Price
197.0000
Size
2,044.42
Dist ATR
0.6779

↓ Ask Wall (Resistance)

Price
199.0000
Size
1,733.68
Dist ATR
0.7198

📌 Time Data

Start at Closed at Duration
11 Jun 2026
09:58:45
11 Jun 2026
10:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.13 200.2764 193.8373 2 232.28
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 198.13
  • Stop Loss: 200.2764
  • Take Profit: 193.8373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.2764 - 198.13 = 2.1464

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.13 - 193.8373 = 4.2927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2927 / 2.1464 = 2

📌 Position Size

Amount Margin Quantity Leverage
738.4774 100 3.7272 7.38
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 2.1464

Taille de position = 8 / 2.1464 = 3.73

Taille de position USD = 3.73 x 198.13 = 739.02

Donc, tu peux acheter 3.73 avec un stoploss a 200.2764

Avec un position size USD de 739.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.73 x 2.1464 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.73 x 4.2927 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.73
  • Taille de position USD 739.02
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 39.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.8372
            [stop_loss] => 200.2764
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 14:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 192.764
            [stop_loss] => 200.2764
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 191.6908
            [stop_loss] => 200.2764
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 190.6176
            [stop_loss] => 200.2764
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 189.5444
            [stop_loss] => 200.2764
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 188.4712
            [stop_loss] => 200.2764
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 187.398
            [stop_loss] => 200.2764
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 186.3248
            [stop_loss] => 200.2764
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 185.2516
            [stop_loss] => 200.2764
            [rr_ratio] => 6
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 184.1784
            [stop_loss] => 200.2764
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 183.1052
            [stop_loss] => 200.2764
            [rr_ratio] => 7
            [closed_at] => 2026-06-11 17:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.68
            [max_drawdown] => 0.84
            [rr_ratio] => 5.57
            [high] => 198.97000000
            [low] => 193.45000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T09:58:45-04:00
            [end_at] => 2026-06-11T11:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.68
            [max_drawdown] => 5.82
            [rr_ratio] => 0.8
            [high] => 203.95000000
            [low] => 193.45000000
            [mfe_pct] => 2.36
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T09:58:45-04:00
            [end_at] => 2026-06-11T16:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.42000000
            [high_after] => 203.95000000
            [low_before] => 189.49000000
            [low_after] => 193.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#60 / n/a OUT
seuil : top 15 · score du 11/06/2026 09:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime