11 Jun 2026 at 15:37:48

Long Trade on EPIC (CatchTheWave)

With 544.63 EPIC at 0.649$ per unit. Take profit: 0.6787 (4.53 %) & Stop Loss: 0.6346 (2.26 %)

Long CatchTheWave on EPIC (11 Jun 2026 at 15:37:48 to 17:50:00 - 2 hours )

With 544.633 EPIC at 0.6493$ per unit.

Position size of 353.6302 $
Take profit at 0.6787 (4.53 %) and Stop Loss at 0.6346 (2.26 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
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 : 0.120014

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
21%
09/06 12:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
73%
09/06 12:00
15m ↓ down range range strong balanced compression bear_high
76%
09/06 13:30
5m ↔ neutral range range moderate fading compression bear_high
70%
09/06 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.63461121
  5. tp_price: 0.67867759
  6. atr: 0.0097925298735027
  7. score: 2.2259
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.654831
  4. ema21 : 0.614788
  5. ema50 : 0.572108
  6. ema100 : 0.560309
  7. price_ema9_diff : -0.00844655
  8. ema9_ema21_diff : 0.0651321
  9. ema21_ema50_diff : 0.0746022
  10. price_ema100_diff : 0.158824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.75611
  14. ema_slope_21 : 1.31115
  15. ema_slope_50 : 0.743906
  16. ema_slope_100 : 0.360451
  17. rsi : 0.646037
  18. adx : 0.587478
  19. kc_percentage : 0.774951
  20. kc_width_percentage : 0.178301
  21. volume_ema_diff : -0.398395
  22. rvol_20 : 0.932805
  23. rvol_50 : 0.624191
  24. volume_zscore_50 : -0.548721
  25. volume_vol_ratio : 48820034.665899
  26. chop : 24.2353
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.672715
  32. ema21 : 0.669706
  33. ema50 : 0.639412
  34. ema100 : 0.603291
  35. price_ema9_diff : -0.0348075
  36. ema9_ema21_diff : 0.00449289
  37. ema21_ema50_diff : 0.0473784
  38. price_ema100_diff : 0.0762617
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0230888
  42. ema_slope_21 : 0.23782
  43. ema_slope_50 : 0.344595
  44. ema_slope_100 : 0.30318
  45. rsi : 0.419378
  46. adx : 0.356828
  47. kc_percentage : 0.180055
  48. kc_width_percentage : 0.102259
  49. volume_ema_diff : -0.106598
  50. rvol_20 : 0.64139
  51. rvol_50 : 0.457947
  52. volume_zscore_50 : -0.878858
  53. volume_vol_ratio : 11002776.903936
  54. chop : 47.9752
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.664392
  60. ema21 : 0.675102
  61. ema50 : 0.675207
  62. ema100 : 0.663003
  63. price_ema9_diff : -0.0227163
  64. ema9_ema21_diff : -0.0158634
  65. ema21_ema50_diff : -0.000155515
  66. price_ema100_diff : -0.0206693
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.313857
  70. ema_slope_21 : -0.154661
  71. ema_slope_50 : -0.0226825
  72. ema_slope_100 : 0.0353146
  73. rsi : 0.332287
  74. adx : 0.265046
  75. kc_percentage : -0.112949
  76. kc_width_percentage : 0.0637488
  77. volume_ema_diff : 0.613599
  78. rvol_20 : 0.390367
  79. rvol_50 : 0.411673
  80. volume_zscore_50 : -0.453413
  81. volume_vol_ratio : 3371302.9712484
  82. chop : 24.382
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63076.9
  88. 5m_price_ema100_diff:
    0.00807987
  89. 5m_price:
    63586.6
  90. 5m_correlation_with_coin:
    0.120014
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63586.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62376.8
  98. 1H_price_ema100_diff:
    0.0193946
  99. 1H_price:
    63586.6
  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 15:00:00
                        [1] => 0.4345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.5025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.4122
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 23:00:00
                        [1] => 0.4954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.5553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 0.4861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.5711
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2428571428571
                [ms_dist_from_last_low_pct] => 1.5483265561464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.570478024864
                [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] => 2026-06-11 00:30:00
                        [1] => 0.5228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 02:00:00
                        [1] => 0.5189
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 0.5583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 0.5343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 07:15:00
                        [1] => 0.5597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 0.5463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 0.5786
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 14:15:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 19:15:00
                        [1] => 0.6394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6
                [ms_dist_from_last_low_pct] => 1.157335001564
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4776352830779
                [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 12:35:00
                        [1] => 0.5786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:20:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:30:00
                        [1] => 0.6459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 16:40:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 0.6835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:35:00
                        [1] => 0.697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 18:05:00
                        [1] => 0.6984
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 18:20:00
                        [1] => 0.6764
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:05:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 19:20:00
                        [1] => 0.6394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2428571428571
                [ms_dist_from_last_low_pct] => 1.5483265561464
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.4776352830779
                [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 : 0.519
  117. trend_strength : 0.2013
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5898
  120. low_delta_atr : 1.0825
  121. current_swing_amp_atr : 2.7055
  122. current_swing_speed : 0.90182
  123. current_swing_efficiency : 0.5876
  124. retracement_ratio : 0.6588
  125. extension_ratio : 0.8092
  126. compression_score : 1.0363
  127. swing_entropy : 1
  128. breakout_strength : -6.0918
  129. distance_to_last_high_atr : 2.919
  130. distance_to_last_low_atr : 5.0093
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.5151
  136. last_pivot_index:
    174
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.507
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7216
  154. scores_strength_score:
    0.6236
  155. scores_quality_score:
    0.2993
  156. scores_cleanliness_score:
    0.2251
  157. scores_structural_quality:
    0.36
  158. scores_pullback_score:
    0.6588
  159. scores_exhaustion_score:
    0.5262
  160. scores_continuation_score:
    0.5058
  161. scores_structure_score:
    0.6202
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7377
  164. scores_risk_score:
    0.5733
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2427
  167. features_ema50_slope:
    0.1484
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0277
  170. features_price_vs_ema50:
    2.4922
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    28
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5498
  177. features_trend_efficiency:
    0.5876
  178. features_impulse_strength:
    3.7294
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6588
  181. features_pullback_depth_atr:
    2.457
  182. features_extension_from_mean:
    2.4922
  183. features_impulse_decay_score:
    0.5954
  184. features_opposing_wick_pressure:
    0.2798
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.1435
  187. features_body_ratio:
    0.6098
  188. features_closes_position_ratio:
    0.6022
  189. features_slope_consistency:
    0.8763
  190. features_range_position:
    0.5733
  191. features_distance_to_recent_high:
    -5.6984
  192. features_distance_to_recent_low:
    7.6548
  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 : -0.0611
  204. obi_top10 : -0.0095
  205. micro_price : 0.64797351
  206. spread_pct : 0.046318
  207. mid_price : 0.64785
  208. bid_wall_price : 0.647
  209. bid_wall_size : 62494.04
  210. bid_wall_dist_atr : 0.0868
  211. ask_wall_price : 0.649
  212. ask_wall_size : 37739.68
  213. ask_wall_dist_atr : 0.1174
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0583
  216. obi_top5_std : 0.0095
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7517
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
1.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
8.82%
TP to Pivot Distance
0.0213
3.14%
DateTime Price Type
2026-06-11 12:35:00 0.5786 ↓ Low
2026-06-11 14:20:00 0.6853 ↑ High
2026-06-11 14:30:00 0.6459 ↓ Low
2026-06-11 16:40:00 0.6934 ↑ High
2026-06-11 17:30:00 0.6835 ↓ Low
2026-06-11 17:35:00 0.697 ↑ High
2026-06-11 18:05:00 0.6984 ↑ High
2026-06-11 18:20:00 0.6764 ↓ Low
2026-06-11 19:05:00 0.7 ↑ High
2026-06-11 19:20:00 0.6394 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
1.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
18.23%
TP to Pivot Distance
0.0213
3.14%
DateTime Price Type
2026-06-11 00:30:00 0.5228 ↓ Low
2026-06-11 02:00:00 0.5189 ↓ Low
2026-06-11 04:00:00 0.5583 ↑ High
2026-06-11 04:45:00 0.5343 ↓ Low
2026-06-11 07:15:00 0.5597 ↑ High
2026-06-11 08:30:00 0.5463 ↓ Low
2026-06-11 12:30:00 0.5786 ↓ Low
2026-06-11 14:15:00 0.6853 ↑ High
2026-06-11 19:00:00 0.7 ↑ High
2026-06-11 19:15:00 0.6394 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2224
35.05%
TP to Pivot Distance
0.0213
3.14%
DateTime Price Type
2026-06-08 15:00:00 0.4345 ↓ Low
2026-06-08 22:00:00 0.501 ↑ High
2026-06-09 05:00:00 0.5025 ↑ High
2026-06-09 07:00:00 0.4122 ↓ Low
2026-06-09 16:00:00 0.515 ↑ High
2026-06-09 23:00:00 0.4954 ↓ Low
2026-06-10 08:00:00 0.5553 ↑ High
2026-06-10 10:00:00 0.4861 ↓ Low
2026-06-10 15:00:00 0.5711 ↑ High
2026-06-11 19:00:00 0.7 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 52%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
0.590
Low Δ ATR
1.083

Current Swing

Amp ATR
2.706
Speed
0.902
Efficiency
0.588

Structure

Retracement
0.659
Extension
0.809
Compression
1.036
Entropy
1.000
Breakout Str.
-6.092
Dist High ATR
2.919
Dist Low ATR
5.009
32 pivots · 31 swings · Last pivot: ↓ 0.5151 @ bar 174

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 51%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.722
Strength Score 0.624
Quality Score 0.299
Cleanliness Score 0.225
Structural Quality 0.360
Pullback Score 0.659
Exhaustion Score 0.526
Continuation Score 0.506
Structure Score 0.620
Volatility Expansion 0.988
Momentum Type Score 0.738
Risk Score 0.573
Features
Ema20 Slope
0.243
Ema50 Slope
0.148
Ema Alignment Score
1.000
Price Vs Ema20
1.028
Price Vs Ema50
2.492
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.588
Impulse Strength
3.729
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.659
Pullback Depth Atr
2.457
Extension From Mean
2.492
Impulse Decay Score
0.595
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
1.144
Body Ratio
0.610
Closes Position Ratio
0.602
Slope Consistency
0.876
Range Position
0.573
Distance To Recent High
-5.698
Distance To Recent Low
7.655
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7517ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.061
avg -0.058 ± 0.010
OBI Top 10 -0.010

Microstructure

Mid Price
0.6479
Micro Price
0.6480
Spread
0.0463%

↑ Bid Wall (Support)

Price
0.6470
Size
62,494.04
Dist ATR
0.0868

↓ Ask Wall (Resistance)

Price
0.6490
Size
37,739.68
Dist ATR
0.1174

📌 Time Data

Start at Closed at Duration
11 Jun 2026
15:37:48
11 Jun 2026
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6493 0.6346 0.6787 2 0.5058
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 0.6493
  • Stop Loss: 0.6346
  • Take Profit: 0.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6346 - 0.6493 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6493 - 0.6787 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.6302 100 544.633 3.54
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 0.6493 = -353.36

Donc, tu peux acheter -544.22 avec un stoploss a 0.6346

Avec un position size USD de -353.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -544.22
  • Taille de position USD -353.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.53 % 16.01 $
SL % Target SL $ Target
2.26 % 8.01 $
PNL PNL %
-8.01 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6952 % 119.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6493
            [stop_loss] => 0.63313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 21:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6493
            [stop_loss] => 0.63166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 21:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6493
            [stop_loss] => 0.63019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6493
            [stop_loss] => 0.62725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.22
            [high] => 0.65240000
            [low] => 0.63510000
            [mfe_pct] => 0.48
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T15:37:48-04:00
            [end_at] => 2026-06-11T17:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.93
            [high] => 0.68360000
            [low] => 0.61260000
            [mfe_pct] => 5.28
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T15:37:48-04:00
            [end_at] => 2026-06-11T22:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70000000
            [high_after] => 0.65520000
            [low_before] => 0.63940000
            [low_after] => 0.61260000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 11/06/2026 15:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime