11 Jun 2026 at 15:24:13

Long Trade on SPCX (CatchTheWave)

With 6.4 SPCX at 165.08$ per unit. Take profit: 167.5804 (1.51 %) & Stop Loss: 163.8298 (0.76 %)

Long CatchTheWave on SPCX (11 Jun 2026 at 15:24:13 to 16:10:00 - 45 minutes )

With 6.3989 SPCX at 165.08$ per unit.

Position size of 1056.3315 $
Take profit at 167.5804 (1.51 %) and Stop Loss at 163.8298 (0.76 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
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_high

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 15:03

BTC Correlation Coin Market Regime

5m : -0.129872

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
53%
09/06 04:00
1h ↔ neutral range range moderate balanced normal bear_high
76%
09/06 06:00
15m ↓ down range range moderate fading compression range_high
46%
09/06 06:45
5m ↔ neutral range range moderate balanced expansion range_medium
46%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high
  4. stop_price: 163.8297864
  5. tp_price: 167.58042719
  6. atr: 0.83347573109647
  7. score: 2.1109
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 166.084
  4. ema21 : 164.721
  5. ema50 : 163.674
  6. ema100 : 164.967
  7. price_ema9_diff : -0.00604788
  8. ema9_ema21_diff : 0.00827554
  9. ema21_ema50_diff : 0.00639331
  10. price_ema100_diff : 0.000682413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191109
  14. ema_slope_21 : 0.131868
  15. ema_slope_50 : 0.0627177
  16. ema_slope_100 : 0.00807918
  17. rsi : 0.526839
  18. adx : 0.173059
  19. kc_percentage : 0.528814
  20. kc_width_percentage : 0.0567304
  21. volume_ema_diff : 0.756928
  22. rvol_20 : 0.811334
  23. rvol_50 : 1.31669
  24. volume_zscore_50 : 0.307684
  25. volume_vol_ratio : 3509.67
  26. chop : 45.9439
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 166.833
  32. ema21 : 166.744
  33. ema50 : 165.556
  34. ema100 : 164.601
  35. price_ema9_diff : -0.0105111
  36. ema9_ema21_diff : 0.000535894
  37. ema21_ema50_diff : 0.00717243
  38. price_ema100_diff : 0.00290625
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00360474
  42. ema_slope_21 : 0.0543213
  43. ema_slope_50 : 0.0575486
  44. ema_slope_100 : 0.0392593
  45. rsi : 0.39971
  46. adx : 0.177245
  47. kc_percentage : 0.203322
  48. kc_width_percentage : 0.0348015
  49. volume_ema_diff : 0.230247
  50. rvol_20 : 1.04707
  51. rvol_50 : 1.49064
  52. volume_zscore_50 : 0.660448
  53. volume_vol_ratio : 3871.08
  54. chop : 43.9548
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 166.345
  60. ema21 : 167.075
  61. ema50 : 167.069
  62. ema100 : 166.292
  63. price_ema9_diff : -0.00760642
  64. ema9_ema21_diff : -0.00436965
  65. ema21_ema50_diff : 3.40922E-5
  66. price_ema100_diff : -0.00728946
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.099379
  70. ema_slope_21 : -0.0510787
  71. ema_slope_50 : -0.00900264
  72. ema_slope_100 : 0.00748908
  73. rsi : 0.352174
  74. adx : 0.172024
  75. kc_percentage : -0.055431
  76. kc_width_percentage : 0.0214396
  77. volume_ema_diff : 0.148241
  78. rvol_20 : 0.450061
  79. rvol_50 : 0.448807
  80. volume_zscore_50 : -0.68995
  81. volume_vol_ratio : 1018.85
  82. chop : 28.1694
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62995.2
  88. 5m_price_ema100_diff:
    0.00688552
  89. 5m_price:
    63429
  90. 5m_correlation_with_coin:
    -0.129872
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63429
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62373.6
  98. 1H_price_ema100_diff:
    0.0169189
  99. 1H_price:
    63429
  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 23:00:00
                        [1] => 168.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 172.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 153.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 160.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 153.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 155.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 166.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 159.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 169.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 164.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7396453190361
                [ms_dist_from_last_low_pct] => 0.62172375960015
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4560526636596
                [ms_bos_up] => 1
                [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] => 2026-06-11 01:15:00
                        [1] => 163.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 159.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 04:15:00
                        [1] => 162.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 05:45:00
                        [1] => 160.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 09:15:00
                        [1] => 164.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 165.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 162.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 168.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 169.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 19:15:00
                        [1] => 164.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2050904377541
                [ms_dist_from_last_low_pct] => 0.14019261245885
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4560526636596
                [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 14:30:00
                        [1] => 165.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:35:00
                        [1] => 168.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 16:05:00
                        [1] => 165.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 16:40:00
                        [1] => 166.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 168.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:20:00
                        [1] => 167.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:55:00
                        [1] => 169.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 18:10:00
                        [1] => 167.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:10:00
                        [1] => 167.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 19:15:00
                        [1] => 164.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4741868099075
                [ms_dist_from_last_low_pct] => 0.62172375960015
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1272705107887
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.824
  117. trend_strength : 0.1182
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8056
  120. low_delta_atr : 1.2534
  121. current_swing_amp_atr : 3.4821
  122. current_swing_speed : 0.87054
  123. current_swing_efficiency : 0.5947
  124. retracement_ratio : 2.2523
  125. extension_ratio : 1.2049
  126. compression_score : 1.0796
  127. swing_entropy : 1
  128. breakout_strength : -0.2323
  129. distance_to_last_high_atr : -2.0379
  130. distance_to_last_low_atr : 1.2096
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    169.73
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.603
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7222
  154. scores_strength_score:
    0.5994
  155. scores_quality_score:
    0.3208
  156. scores_cleanliness_score:
    0.2434
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2679
  160. scores_continuation_score:
    0.5835
  161. scores_structure_score:
    0.6657
  162. scores_volatility_expansion:
    0.7945
  163. scores_momentum_type_score:
    0.6846
  164. scores_risk_score:
    0.438
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1296
  167. features_ema50_slope:
    0.0661
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1106
  170. features_price_vs_ema50:
    0.5761
  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:
    0.5132
  177. features_trend_efficiency:
    0.5947
  178. features_impulse_strength:
    3.4821
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2523
  181. features_pullback_depth_atr:
    3.6689
  182. features_extension_from_mean:
    0.5761
  183. features_impulse_decay_score:
    0.3975
  184. features_opposing_wick_pressure:
    0.234
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.2618
  187. features_body_ratio:
    0.5257
  188. features_closes_position_ratio:
    0.5662
  189. features_slope_consistency:
    0.7723
  190. features_range_position:
    0.438
  191. features_distance_to_recent_high:
    -6.2766
  192. features_distance_to_recent_low:
    4.8909
  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 : 0.0679
  204. obi_top10 : 0.0671
  205. micro_price : 165.03678832
  206. spread_pct : 0.018179
  207. mid_price : 165.045
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 167
  212. ask_wall_size : 7717.38
  213. ask_wall_dist_atr : 2.3456
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0638
  216. obi_top5_std : 0.0029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7911
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2302
0.14%
TP to Pivot Distance
2.1496
1.28%
DateTime Price Type
2026-06-11 14:30:00 165.99 ↑ High
2026-06-11 15:35:00 168.91 ↑ High
2026-06-11 16:05:00 165.81 ↓ Low
2026-06-11 16:40:00 166.02 ↓ Low
2026-06-11 17:15:00 168.82 ↑ High
2026-06-11 17:20:00 167.15 ↓ Low
2026-06-11 17:55:00 169.73 ↑ High
2026-06-11 18:10:00 167.55 ↓ Low
2026-06-11 19:10:00 167.55 ↑ High
2026-06-11 19:15:00 164.06 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3698
2.67%
TP to Pivot Distance
2.1496
1.28%
DateTime Price Type
2026-06-11 01:15:00 163.89 ↑ High
2026-06-11 03:00:00 159.46 ↓ Low
2026-06-11 04:15:00 162.68 ↑ High
2026-06-11 05:45:00 160.2 ↓ Low
2026-06-11 09:15:00 164.7 ↑ High
2026-06-11 12:30:00 165.61 ↑ High
2026-06-11 13:00:00 162.32 ↓ Low
2026-06-11 15:30:00 168.91 ↑ High
2026-06-11 17:45:00 169.73 ↑ High
2026-06-11 19:15:00 164.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6798
6.52%
TP to Pivot Distance
4.7096
2.81%
DateTime Price Type
2026-06-08 23:00:00 168.44 ↓ Low
2026-06-09 06:00:00 172.29 ↑ High
2026-06-09 09:00:00 153.72 ↓ Low
2026-06-09 13:00:00 160.84 ↑ High
2026-06-09 16:00:00 153.15 ↓ Low
2026-06-10 00:00:00 155.44 ↓ Low
2026-06-10 15:00:00 166.32 ↑ High
2026-06-11 03:00:00 159.46 ↓ Low
2026-06-11 17:00:00 169.73 ↑ High
2026-06-11 19:00:00 164.06 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
1.806
Low Δ ATR
1.253

Current Swing

Amp ATR
3.482
Speed
0.871
Efficiency
0.595

Structure

Retracement
2.252
Extension
1.205
Compression
1.080
Entropy
1.000
Breakout Str.
-0.232
Dist High ATR
-2.038
Dist Low ATR
1.210
39 pivots · 38 swings · Last pivot: ↑ 169.7300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.722
Strength Score 0.599
Quality Score 0.321
Cleanliness Score 0.243
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.268
Continuation Score 0.584
Structure Score 0.666
Volatility Expansion 0.795
Momentum Type Score 0.685
Risk Score 0.438
Features
Ema20 Slope
0.130
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.111
Price Vs Ema50
0.576
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
0.513
Trend Efficiency
0.595
Impulse Strength
3.482
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.252
Pullback Depth Atr
3.669
Extension From Mean
0.576
Impulse Decay Score
0.398
Opposing Wick Pressure
0.234
Volatility Percentile
0.700
Volatility Delta
0.262
Body Ratio
0.526
Closes Position Ratio
0.566
Slope Consistency
0.772
Range Position
0.438
Distance To Recent High
-6.277
Distance To Recent Low
4.891
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7911ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.068
avg 0.064 ± 0.003
OBI Top 10 0.067

Microstructure

Mid Price
165.0450
Micro Price
165.0368
Spread
0.0182%

↓ Ask Wall (Resistance)

Price
167.0000
Size
7,717.38
Dist ATR
2.3456

📌 Time Data

Start at Closed at Duration
11 Jun 2026
15:24:13
11 Jun 2026
16:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.08 163.8298 167.5804 2 192.59
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 165.08
  • Stop Loss: 163.8298
  • Take Profit: 167.5804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.8298 - 165.08 = -1.2502

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.08 - 167.5804 = -2.5004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5004 / -1.2502 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.3315 100 6.3989 10.56
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 -1.2502

Taille de position = 8 / -1.2502 = -6.4

Taille de position USD = -6.4 x 165.08 = -1056.51

Donc, tu peux acheter -6.4 avec un stoploss a 163.8298

Avec un position size USD de -1056.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.4 x -1.2502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.4 x -2.5004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.4
  • Taille de position USD -1056.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1454 % 19.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.5804
            [stop_loss] => 163.8298
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 20:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 168.2055
            [stop_loss] => 163.8298
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 20:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 168.8306
            [stop_loss] => 163.8298
            [rr_ratio] => 3
            [closed_at] => 2026-06-11 21:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 169.4557
            [stop_loss] => 163.8298
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-11 21:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 170.0808
            [stop_loss] => 163.8298
            [rr_ratio] => 4
            [closed_at] => 2026-06-11 22:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 170.7059
            [stop_loss] => 163.8298
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-11 22:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 171.331
            [stop_loss] => 163.8298
            [rr_ratio] => 5
            [closed_at] => 2026-06-11 22:25:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 171.9561
            [stop_loss] => 163.8298
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-11 22:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.5812
            [stop_loss] => 163.8298
            [rr_ratio] => 6
            [closed_at] => 2026-06-11 22:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 173.2063
            [stop_loss] => 163.8298
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-11 22:25:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 173.8314
            [stop_loss] => 163.8298
            [rr_ratio] => 7
            [closed_at] => 2026-06-11 22:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 13.21
            [high] => 168.25000000
            [low] => 164.84000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T15:24:13-04:00
            [end_at] => 2026-06-11T17:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.41
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 39.21
            [high] => 174.49000000
            [low] => 164.84000000
            [mfe_pct] => 5.7
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 39.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T15:24:13-04:00
            [end_at] => 2026-06-11T22:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.73000000
            [high_after] => 174.49000000
            [low_before] => 164.06000000
            [low_after] => 164.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#77 / 94 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime