11 Jun 2026 at 11:28:36

Long Trade on SKYAI (CatchTheWave)

With 999.42 SKYAI at 0.217$ per unit. Take profit: 0.2334 (7.36 %) & Stop Loss: 0.2094 (3.68 %)

Long CatchTheWave on SKYAI (11 Jun 2026 at 11:28:36 to 12:10:00 - 41 minutes )

With 999.4153 SKYAI at 0.2174$ per unit.

Position size of 217.2829 $
Take profit at 0.2334 (7.36 %) and Stop Loss at 0.2094 (3.68 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
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 : range_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 11:04

BTC Correlation Coin Market Regime

5m : -0.048358

15m : 0.086144

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced volatile_reversal bear_high
58%
09/06 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
67%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced compression bear_high
78%
09/06 13:30
5m ↔ neutral range range moderate grind normal bear_high
69%
09/06 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.20940532
  5. tp_price: 0.23341936
  6. atr: 0.005336452385775
  7. score: 1.9239
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.218252
  4. ema21 : 0.203615
  5. ema50 : 0.196451
  6. ema100 : 0.201472
  7. price_ema9_diff : -0.00385937
  8. ema9_ema21_diff : 0.0718834
  9. ema21_ema50_diff : 0.0364686
  10. price_ema100_diff : 0.0791047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83411
  14. ema_slope_21 : 1.35008
  15. ema_slope_50 : 0.494385
  16. ema_slope_100 : 0.134647
  17. rsi : 0.609262
  18. adx : 0.357229
  19. kc_percentage : 0.733975
  20. kc_width_percentage : 0.254137
  21. volume_ema_diff : -0.066871
  22. rvol_20 : 0.57162
  23. rvol_50 : 0.816745
  24. volume_zscore_50 : -0.187304
  25. volume_vol_ratio : 128774968.87288
  26. chop : 30.7824
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.227445
  32. ema21 : 0.224789
  33. ema50 : 0.211489
  34. ema100 : 0.195527
  35. price_ema9_diff : -0.0441218
  36. ema9_ema21_diff : 0.011814
  37. ema21_ema50_diff : 0.0628867
  38. price_ema100_diff : 0.111915
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.131715
  42. ema_slope_21 : 0.390189
  43. ema_slope_50 : 0.479322
  44. ema_slope_100 : 0.42325
  45. rsi : 0.480844
  46. adx : 0.386485
  47. kc_percentage : 0.273543
  48. kc_width_percentage : 0.15854
  49. volume_ema_diff : -0.191084
  50. rvol_20 : 0.284509
  51. rvol_50 : 0.244955
  52. volume_zscore_50 : -0.507375
  53. volume_vol_ratio : 19637110.983961
  54. chop : 57.9389
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.223278
  60. ema21 : 0.227508
  61. ema50 : 0.227237
  62. ema100 : 0.220367
  63. price_ema9_diff : -0.026285
  64. ema9_ema21_diff : -0.0185919
  65. ema21_ema50_diff : 0.0011922
  66. price_ema100_diff : -0.0134205
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.500993
  70. ema_slope_21 : -0.293043
  71. ema_slope_50 : -0.0650886
  72. ema_slope_100 : 0.0436085
  73. rsi : 0.355452
  74. adx : 0.34513
  75. kc_percentage : 0.038054
  76. kc_width_percentage : 0.0986029
  77. volume_ema_diff : 0.0681903
  78. rvol_20 : 1.09071
  79. rvol_50 : 1.27668
  80. volume_zscore_50 : 0.479974
  81. volume_vol_ratio : 48366838.039021
  82. chop : 40.8838
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62842.8
  88. 5m_price_ema100_diff:
    -0.00142368
  89. 5m_price:
    62753.4
  90. 5m_correlation_with_coin:
    -0.048358
  91. btc_indicators
  92. 15m_ema100:
    62461.6
  93. 15m_price_ema100_diff:
    0.00288175
  94. 15m_price:
    62641.6
  95. 15m_correlation_with_coin:
    0.086144
  96. btc_indicators
  97. 1H_ema100:
    62273.8
  98. 1H_price_ema100_diff:
    0.00770093
  99. 1H_price:
    62753.4
  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] => 2026-06-07 03:00:00
                        [1] => 0.26942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 0.21302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 0.22129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 0.24213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.18157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.21481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 07:00:00
                        [1] => 0.16279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 0.15164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.714579055441
                [ms_dist_from_last_low_pct] => 43.37246109206
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 60.577683988394
                [ms_bos_up] => 1
                [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 21:00:00
                        [1] => 0.18943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 22:45:00
                        [1] => 0.16404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 0.17009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 0.19477
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 05:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 0.19918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 0.18234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 11:15:00
                        [1] => 0.23327
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 0.21719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5852156057495
                [ms_dist_from_last_low_pct] => 1.3674662737695
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.113817394908
                [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 09:05:00
                        [1] => 0.21923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:25:00
                        [1] => 0.22696
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 11:05:00
                        [1] => 0.21588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 11:20:00
                        [1] => 0.23327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 12:05:00
                        [1] => 0.23289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 12:20:00
                        [1] => 0.22112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 13:15:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 0.23273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:50:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 15:25:00
                        [1] => 0.21501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.714579055441
                [ms_dist_from_last_low_pct] => 1.1162271522255
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.25054648621
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2701
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.7499
  120. low_delta_atr : 1.1358
  121. current_swing_amp_atr : 5.077
  122. current_swing_speed : 0.63463
  123. current_swing_efficiency : 0.4588
  124. retracement_ratio : 4.0513
  125. extension_ratio : 2.1054
  126. compression_score : 1.1625
  127. swing_entropy : 1
  128. breakout_strength : 1.7422
  129. distance_to_last_high_atr : -2.0077
  130. distance_to_last_low_atr : 2.9712
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2435
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.672
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7559
  154. scores_strength_score:
    0.634
  155. scores_quality_score:
    0.3203
  156. scores_cleanliness_score:
    0.2423
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1964
  160. scores_continuation_score:
    0.6185
  161. scores_structure_score:
    0.6923
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6686
  164. scores_risk_score:
    0.2823
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2027
  167. features_ema50_slope:
    0.0948
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8983
  170. features_price_vs_ema50:
    1.4563
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5154
  177. features_trend_efficiency:
    0.4588
  178. features_impulse_strength:
    5.077
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    4.0513
  181. features_pullback_depth_atr:
    6.5385
  182. features_extension_from_mean:
    1.4563
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2757
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.8659
  187. features_body_ratio:
    0.6268
  188. features_closes_position_ratio:
    0.5363
  189. features_slope_consistency:
    0.8261
  190. features_range_position:
    0.2823
  191. features_distance_to_recent_high:
    -11.6197
  192. features_distance_to_recent_low:
    4.5699
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0243
  204. obi_top10 : 0.2432
  205. micro_price : 0.21712465
  206. spread_pct : 0.078327
  207. mid_price : 0.217125
  208. bid_wall_price : 0.211
  209. bid_wall_size : 112957.2
  210. bid_wall_dist_atr : 1.1478
  211. ask_wall_price : 0.22
  212. ask_wall_size : 98271.2
  213. ask_wall_dist_atr : 0.5387
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0322
  216. obi_top5_std : 0.0062
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7644
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:28 0.21741000 +0.005%
2 11:32 0.21647000 -0.428%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
1.12%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.68%
TP to Pivot Distance
0.0101
4.33%
DateTime Price Type
2026-06-11 09:05:00 0.21923 ↑ High
2026-06-11 10:25:00 0.22696 ↑ High
2026-06-11 11:05:00 0.21588 ↓ Low
2026-06-11 11:20:00 0.23327 ↑ High
2026-06-11 12:05:00 0.23289 ↑ High
2026-06-11 12:20:00 0.22112 ↓ Low
2026-06-11 13:15:00 0.2425 ↑ High
2026-06-11 13:30:00 0.23273 ↓ Low
2026-06-11 13:50:00 0.2435 ↑ High
2026-06-11 15:25:00 0.21501 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
1.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
21.66%
TP to Pivot Distance
0.0101
4.33%
DateTime Price Type
2026-06-10 21:00:00 0.18943 ↑ High
2026-06-10 22:45:00 0.16404 ↓ Low
2026-06-11 01:15:00 0.17009 ↓ Low
2026-06-11 03:00:00 0.19477 ↑ High
2026-06-11 05:00:00 0.1788 ↓ Low
2026-06-11 06:00:00 0.19918 ↑ High
2026-06-11 08:30:00 0.18234 ↓ Low
2026-06-11 11:15:00 0.23327 ↑ High
2026-06-11 13:45:00 0.2435 ↑ High
2026-06-11 15:00:00 0.21719 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
43.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
60.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
27.58%
TP to Pivot Distance
0.0626
26.82%
DateTime Price Type
2026-06-07 03:00:00 0.26942 ↓ Low
2026-06-08 03:00:00 0.21302 ↓ Low
2026-06-08 08:00:00 0.296 ↑ High
2026-06-08 17:00:00 0.22129 ↓ Low
2026-06-09 04:00:00 0.24213 ↑ High
2026-06-09 08:00:00 0.18157 ↓ Low
2026-06-09 13:00:00 0.21481 ↑ High
2026-06-10 07:00:00 0.16279 ↓ Low
2026-06-10 14:00:00 0.15164 ↓ Low
2026-06-11 13:00:00 0.2435 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.270
Persistence
0.500
High Δ ATR
3.750
Low Δ ATR
1.136

Current Swing

Amp ATR
5.077
Speed
0.635
Efficiency
0.459

Structure

Retracement
4.051
Extension
2.105
Compression
1.163
Entropy
1.000
Breakout Str.
1.742
Dist High ATR
-2.008
Dist Low ATR
2.971
40 pivots · 39 swings · Last pivot: ↑ 0.2435 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.756
Strength Score 0.634
Quality Score 0.320
Cleanliness Score 0.242
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.196
Continuation Score 0.619
Structure Score 0.692
Volatility Expansion 0.952
Momentum Type Score 0.669
Risk Score 0.282
Features
Ema20 Slope
0.203
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.898
Price Vs Ema50
1.456
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.459
Impulse Strength
5.077
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.051
Pullback Depth Atr
6.539
Extension From Mean
1.456
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.920
Volatility Delta
0.866
Body Ratio
0.627
Closes Position Ratio
0.536
Slope Consistency
0.826
Range Position
0.282
Distance To Recent High
-11.620
Distance To Recent Low
4.570
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7644ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.032 ± 0.006
OBI Top 10 0.243

Microstructure

Mid Price
0.2171
Micro Price
0.2171
Spread
0.0783%

↑ Bid Wall (Support)

Price
0.2110
Size
112,957.20
Dist ATR
1.1478

↓ Ask Wall (Resistance)

Price
0.2200
Size
98,271.20
Dist ATR
0.5387

📌 Time Data

Start at Closed at Duration
11 Jun 2026
11:28:36
11 Jun 2026
12:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2174 0.2094 0.2334 2 0.342
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 0.2174
  • Stop Loss: 0.2094
  • Take Profit: 0.2334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2094 - 0.2174 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2174 - 0.2334 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
217.2829 100 999.4153 2.17
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.2174 = -217.4

Donc, tu peux acheter -1000 avec un stoploss a 0.2094

Avec un position size USD de -217.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -217.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.36 % 15.99 $
SL % Target SL $ Target
3.68 % 8 $
PNL PNL %
15.99 $ 7.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0718 % 29.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2094
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 16:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2094
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 16:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2094
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 16:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2094
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 16:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2094
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 17:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2094
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 17:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2094
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 17:25:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2094
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 18:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04078
            [max_drawdown] => 0.00233
            [rr_ratio] => 17.5
            [high] => 0.25818000
            [low] => 0.21507000
            [mfe_pct] => 18.76
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T11:28:36-04:00
            [end_at] => 2026-06-11T13:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04704
            [max_drawdown] => 0.00233
            [rr_ratio] => 20.19
            [high] => 0.26444000
            [low] => 0.21507000
            [mfe_pct] => 21.64
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 20.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T11:28:36-04:00
            [end_at] => 2026-06-11T18:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24350000
            [high_after] => 0.26444000
            [low_before] => 0.21501000
            [low_after] => 0.21507000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / 65 OK
seuil : top 15 · score du 11/06/2026 11:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime