11 Jun 2026 at 15:39:41

Long Trade on EPIC (CatchTheWave)

With 538.35 EPIC at 0.643$ per unit. Take profit: 0.6723 (4.62 %) & Stop Loss: 0.6277 (2.32 %)

Long CatchTheWave on EPIC (11 Jun 2026 at 15:39:41 to 20:45:00 - 5 hours )

With 538.35 EPIC at 0.6426$ per unit.

Position size of 345.9437 $
Take profit at 0.6723 (4.62 %) and Stop Loss at 0.6277 (2.32 %)

That's a 1.99 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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 : 0.124472

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: 0.6614
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.62773978
  5. tp_price: 0.67232045
  6. atr: 0.0099068155877884
  7. score: 2.4957
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.653491
  4. ema21 : 0.614179
  5. ema50 : 0.571845
  6. ema100 : 0.560176
  7. price_ema9_diff : -0.0166659
  8. ema9_ema21_diff : 0.0640066
  9. ema21_ema50_diff : 0.0740308
  10. price_ema100_diff : 0.147138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73546
  14. ema_slope_21 : 1.30159
  15. ema_slope_50 : 0.739737
  16. ema_slope_100 : 0.358392
  17. rsi : 0.622648
  18. adx : 0.587478
  19. kc_percentage : 0.72259
  20. kc_width_percentage : 0.18016
  21. volume_ema_diff : -0.395636
  22. rvol_20 : 0.94398
  23. rvol_50 : 0.63194
  24. volume_zscore_50 : -0.537559
  25. volume_vol_ratio : 49949307.115141
  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 : -0.0447671
  36. ema9_ema21_diff : 0.00449289
  37. ema21_ema50_diff : 0.0473784
  38. price_ema100_diff : 0.065156
  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 : 0.0791474
  48. kc_width_percentage : 0.103325
  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 : 11117496.1776
  54. chop : 47.9752
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.663052
  60. ema21 : 0.674492
  61. ema50 : 0.674944
  62. ema100 : 0.662871
  63. price_ema9_diff : -0.030846
  64. ema9_ema21_diff : -0.0169614
  65. ema21_ema50_diff : -0.000668723
  66. price_ema100_diff : -0.0305808
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.330032
  70. ema_slope_21 : -0.16204
  71. ema_slope_50 : -0.0259164
  72. ema_slope_100 : 0.03364
  73. rsi : 0.29815
  74. adx : 0.265764
  75. kc_percentage : -0.247837
  76. kc_width_percentage : 0.0654094
  77. volume_ema_diff : 0.657496
  78. rvol_20 : 0.574659
  79. rvol_50 : 0.609334
  80. volume_zscore_50 : -0.302644
  81. volume_vol_ratio : 5019794.1422163
  82. chop : 24.4195
  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:
    0.124472
  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] => -8.2
                [ms_dist_from_last_low_pct] => 0.5004691898655
                [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] => -8.2
                [ms_dist_from_last_low_pct] => 0.5004691898655
                [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 : -5.8417
  129. distance_to_last_high_atr : 2.6689
  130. distance_to_last_low_atr : 4.7592
  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 : 0.51
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.721
  154. scores_strength_score:
    0.6236
  155. scores_quality_score:
    0.3006
  156. scores_cleanliness_score:
    0.2279
  157. scores_structural_quality:
    0.36
  158. scores_pullback_score:
    0.6588
  159. scores_exhaustion_score:
    0.508
  160. scores_continuation_score:
    0.511
  161. scores_structure_score:
    0.6202
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7363
  164. scores_risk_score:
    0.5571
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2386
  167. features_ema50_slope:
    0.1467
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.832
  170. features_price_vs_ema50:
    2.2843
  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:
    0.5442
  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:
    2.2843
  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:
    0.6206
  188. features_closes_position_ratio:
    0.5967
  189. features_slope_consistency:
    0.8762
  190. features_range_position:
    0.5571
  191. features_distance_to_recent_high:
    -5.9147
  192. features_distance_to_recent_low:
    7.4385
  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 : 0.2131
  204. obi_top10 : 0.0131
  205. micro_price : 0.64484341
  206. spread_pct : 0.077592
  207. mid_price : 0.64465
  208. bid_wall_price : 0.642
  209. bid_wall_size : 68561.36
  210. bid_wall_dist_atr : 0.2675
  211. ask_wall_price : 0.648
  212. ask_wall_size : 41023.84
  213. ask_wall_dist_atr : 0.3382
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2725
  216. obi_top5_std : 0.0537
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7769
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:39 0.64260000 0%
2 16:06 0.64430000 +0.265%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.50%
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
0.0491
7.82%
TP to Pivot Distance
0.0277
4.12%
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
0.1088
17.33%
TP to Pivot Distance
0.0277
4.12%
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
-8.20%
Dist From Last Low Pct
0.50%
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
0.2155
34.33%
TP to Pivot Distance
0.0277
4.12%
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.
-5.842
Dist High ATR
2.669
Dist Low ATR
4.759
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 0.721
Strength Score 0.624
Quality Score 0.301
Cleanliness Score 0.228
Structural Quality 0.360
Pullback Score 0.659
Exhaustion Score 0.508
Continuation Score 0.511
Structure Score 0.620
Volatility Expansion 0.988
Momentum Type Score 0.736
Risk Score 0.557
Features
Ema20 Slope
0.239
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
0.832
Price Vs Ema50
2.284
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
0.544
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
2.284
Impulse Decay Score
0.595
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
1.144
Body Ratio
0.621
Closes Position Ratio
0.597
Slope Consistency
0.876
Range Position
0.557
Distance To Recent High
-5.915
Distance To Recent Low
7.439
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7769ms Confidence avant OB : 57%66%

Order Book Imbalance

OBI Top 5 0.213
avg 0.273 ± 0.054
OBI Top 10 0.013

Microstructure

Mid Price
0.6447
Micro Price
0.6448
Spread
0.0776%

↑ Bid Wall (Support)

Price
0.6420
Size
68,561.36
Dist ATR
0.2675

↓ Ask Wall (Resistance)

Price
0.6480
Size
41,023.84
Dist ATR
0.3382

📌 Time Data

Start at Closed at Duration
11 Jun 2026
15:39:41
11 Jun 2026
20:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6426 0.6277 0.6723 1.99 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 0.6426
  • Stop Loss: 0.6277
  • Take Profit: 0.6723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6277 - 0.6426 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6426 - 0.6723 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
345.9437 100 538.35 3.46
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.6426 = -345.02

Donc, tu peux acheter -536.91 avec un stoploss a 0.6277

Avec un position size USD de -345.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -536.91
  • Taille de position USD -345.02
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
4.62 % 15.99 $
SL % Target SL $ Target
2.32 % 8.02 $
PNL PNL %
-8.02 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6685 % 201.34 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6723
            [entry_price] => 0.6426
            [stop_loss] => 0.62621
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6723
            [entry_price] => 0.6426
            [stop_loss] => 0.62472
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6723
            [entry_price] => 0.6426
            [stop_loss] => 0.62323
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6723
            [entry_price] => 0.6426
            [stop_loss] => 0.62025
            [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] => 0.0098
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.31
            [high] => 0.65240000
            [low] => 0.63510000
            [mfe_pct] => 1.53
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T15:39:41-04:00
            [end_at] => 2026-06-11T17:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.03
            [rr_ratio] => 1.37
            [high] => 0.68360000
            [low] => 0.61260000
            [mfe_pct] => 6.38
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T15:39:41-04:00
            [end_at] => 2026-06-11T22:39:41-04:00
        )

    [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
66 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime