11 Jun 2026 at 16:09:36

Short Trade on GOOGL (CatchTheWave)

With 5.57 GOOGL at 359.21$ per unit. Take profit: 356.3365 (0.8 %) & Stop Loss: 360.6467 (0.4 %)

Short CatchTheWave on GOOGL (11 Jun 2026 at 16:09:36 to 18:40:00 - 2 hours )

With 5.5681 GOOGL at 359.21$ per unit.

Position size of 2000.1263 $
Take profit at 356.3365 (0.8 %) and Stop Loss at 360.6467 (0.4 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 16:03

BTC Correlation Coin Market Regime

5m : 0.443141

15m : 0.251878

1H_regime : range_medium

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
52%
09/06 04:00
1h ↓ down range range moderate grind compression range_medium
50%
09/06 04:00
15m ↑ up range range moderate balanced compression range_low
50%
09/06 05:30
5m ↑ up transition bullish_transition moderate balanced volatile_reversal range_low
43%
09/06 05:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5486
  3. reason: HTF_bearish_stack | KC_extension(1.24) | regime:range_medium|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 360.64674929
  5. tp_price: 356.33650143
  6. atr: 0.95783285742423
  7. score: 2.4775
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 354.839
  4. ema21 : 355.434
  5. ema50 : 357.897
  6. ema100 : 360.364
  7. price_ema9_diff : 0.0123161
  8. ema9_ema21_diff : -0.00167265
  9. ema21_ema50_diff : -0.00688247
  10. price_ema100_diff : -0.00320504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0722258
  14. ema_slope_21 : -0.0687342
  15. ema_slope_50 : -0.0558117
  16. ema_slope_100 : -0.0398183
  17. rsi : 0.577042
  18. adx : 0.174962
  19. kc_percentage : 0.833368
  20. kc_width_percentage : 0.0322831
  21. volume_ema_diff : 0.0101061
  22. rvol_20 : 0.19758
  23. rvol_50 : 0.209184
  24. volume_zscore_50 : -0.670841
  25. volume_vol_ratio : 55.6064
  26. chop : 32.8225
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 356.119
  32. ema21 : 354.096
  33. ema50 : 354.119
  34. ema100 : 354.999
  35. price_ema9_diff : 0.00867804
  36. ema9_ema21_diff : 0.00571476
  37. ema21_ema50_diff : -6.66091E-5
  38. price_ema100_diff : 0.011861
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.177479
  42. ema_slope_21 : 0.0840081
  43. ema_slope_50 : 0.0172189
  44. ema_slope_100 : 0.000909059
  45. rsi : 0.716128
  46. adx : 0.361766
  47. kc_percentage : 1.22685
  48. kc_width_percentage : 0.0193124
  49. volume_ema_diff : -0.255691
  50. rvol_20 : 0.466755
  51. rvol_50 : 0.548592
  52. volume_zscore_50 : -0.393985
  53. volume_vol_ratio : 87.1787
  54. chop : 25.8929
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 357.698
  60. ema21 : 356.241
  61. ema50 : 354.073
  62. ema100 : 353.511
  63. price_ema9_diff : 0.00422606
  64. ema9_ema21_diff : 0.00409065
  65. ema21_ema50_diff : 0.00612249
  66. price_ema100_diff : 0.016119
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0710338
  70. ema_slope_21 : 0.0698275
  71. ema_slope_50 : 0.0498498
  72. ema_slope_100 : 0.025203
  73. rsi : 0.715731
  74. adx : 0.505337
  75. kc_percentage : 1.23873
  76. kc_width_percentage : 0.0107575
  77. volume_ema_diff : -0.0653516
  78. rvol_20 : 0.441456
  79. rvol_50 : 0.224126
  80. volume_zscore_50 : -0.499032
  81. volume_vol_ratio : 25.6352
  82. chop : 39.7255
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63156.7
  88. 5m_price_ema100_diff:
    0.00600211
  89. 5m_price:
    63535.8
  90. 5m_correlation_with_coin:
    0.443141
  91. btc_indicators
  92. 15m_ema100:
    62667.9
  93. 15m_price_ema100_diff:
    0.0138475
  94. 15m_price:
    63535.8
  95. 15m_correlation_with_coin:
    0.251878
  96. btc_indicators
  97. 1H_ema100:
    62409.1
  98. 1H_price_ema100_diff:
    0.0181051
  99. 1H_price:
    63539.1
  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 13:00:00
                        [1] => 370
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 360.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 362.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 372.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 357.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 368.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 00:00:00
                        [1] => 353.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 359.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 346.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 359.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6083068935679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6083068935679
                [ms_bos_up] => 0
                [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 20:00:00
                        [1] => 355.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 00:00:00
                        [1] => 353.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 01:15:00
                        [1] => 358.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 02:00:00
                        [1] => 354.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:30:00
                        [1] => 358.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 357.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 359.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 14:30:00
                        [1] => 346.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 346.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 359.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5664859877753
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.5664859877753
                [ms_bos_up] => 0
                [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] => 346.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:40:00
                        [1] => 349.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:50:00
                        [1] => 346.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 16:20:00
                        [1] => 350.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 346.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:40:00
                        [1] => 353.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 351.67
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 18:15:00
                        [1] => 354.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:50:00
                        [1] => 356.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 20:05:00
                        [1] => 359.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.82238688671831
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.82238688671831
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.414
  117. trend_strength : -0.414
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4304
  120. low_delta_atr : -2.5496
  121. current_swing_amp_atr : 5.4019
  122. current_swing_speed : 0.90031
  123. current_swing_efficiency : 0.6462
  124. retracement_ratio : 10.9915
  125. extension_ratio : 0.8411
  126. compression_score : 0.5299
  127. swing_entropy : 1
  128. breakout_strength : -2.0529
  129. distance_to_last_high_atr : -0.1288
  130. distance_to_last_low_atr : 4.6025
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    346.7
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.479
  151. state : down_bearish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3982
  154. scores_strength_score:
    0.6833
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.2697
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3191
  160. scores_continuation_score:
    0.4385
  161. scores_structure_score:
    0.2425
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6982
  164. scores_risk_score:
    0.49
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0094
  167. features_ema50_slope:
    -0.0448
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2619
  170. features_price_vs_ema50:
    0.4284
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4606
  177. features_trend_efficiency:
    0.6462
  178. features_impulse_strength:
    5.4019
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    10.9915
  181. features_pullback_depth_atr:
    7.1363
  182. features_extension_from_mean:
    0.4284
  183. features_impulse_decay_score:
    0.5794
  184. features_opposing_wick_pressure:
    0.1993
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4145
  187. features_body_ratio:
    0.5913
  188. features_closes_position_ratio:
    0.5352
  189. features_slope_consistency:
    0.6122
  190. features_range_position:
    0.49
  191. features_distance_to_recent_high:
    -4.25
  192. features_distance_to_recent_low:
    4.0836
  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 : -0.2847
  204. obi_top10 : -0.2681
  205. micro_price : 359.09608295
  206. spread_pct : 0.027851
  207. mid_price : 359.1
  208. bid_wall_price : 355
  209. bid_wall_size : 419.24
  210. bid_wall_dist_atr : 4.2805
  211. ask_wall_price : 362
  212. ask_wall_size : 891.84
  213. ask_wall_dist_atr : 3.0277
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3073
  216. obi_top5_std : 0.0307
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7624
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:09 359.21000000 0%
2 16:11 358.64000000 -0.159%
3 17:07 359.31000000 +0.028%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4367
0.40%
TP to Pivot Distance
9.6365
2.70%
DateTime Price Type
2026-06-11 14:30:00 346.7 ↓ Low
2026-06-11 14:40:00 349.57 ↑ High
2026-06-11 15:50:00 346.94 ↓ Low
2026-06-11 16:20:00 350.36 ↑ High
2026-06-11 17:15:00 346.84 ↓ Low
2026-06-11 17:40:00 353.91 ↑ High
2026-06-11 18:00:00 351.67 ↓ Low
2026-06-11 18:15:00 354.34 ↑ High
2026-06-11 19:50:00 356.28 ↓ Low
2026-06-11 20:05:00 359.21 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0867
0.30%
TP to Pivot Distance
9.6365
2.70%
DateTime Price Type
2026-06-10 20:00:00 355.6 ↓ Low
2026-06-11 00:00:00 353.63 ↓ Low
2026-06-11 01:15:00 358.39 ↑ High
2026-06-11 02:00:00 354.67 ↓ Low
2026-06-11 04:30:00 358.4 ↑ High
2026-06-11 06:00:00 357.25 ↓ Low
2026-06-11 08:30:00 359.56 ↑ High
2026-06-11 14:30:00 346.7 ↓ Low
2026-06-11 17:15:00 346.84 ↓ Low
2026-06-11 20:00:00 359.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5833
3.21%
TP to Pivot Distance
9.6365
2.70%
DateTime Price Type
2026-06-08 13:00:00 370 ↑ High
2026-06-08 14:00:00 360.73 ↓ Low
2026-06-09 00:00:00 362.29 ↓ Low
2026-06-09 13:00:00 372.23 ↑ High
2026-06-09 16:00:00 357.6 ↓ Low
2026-06-10 14:00:00 368.92 ↑ High
2026-06-11 00:00:00 353.63 ↓ Low
2026-06-11 08:00:00 359.56 ↑ High
2026-06-11 14:00:00 346.7 ↓ Low
2026-06-11 20:00:00 359.21 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 41%

Trend

Trend Strength
-0.414
Persistence
0.500
High Δ ATR
0.430
Low Δ ATR
-2.550

Current Swing

Amp ATR
5.402
Speed
0.900
Efficiency
0.646

Structure

Retracement
10.992
Extension
0.841
Compression
0.530
Entropy
1.000
Breakout Str.
-2.053
Dist High ATR
-0.129
Dist Low ATR
4.603
33 pivots · 32 swings · Last pivot: ↓ 346.7000 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 48%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.398
Strength Score 0.683
Quality Score 0.357
Cleanliness Score 0.270
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.319
Continuation Score 0.439
Structure Score 0.243
Volatility Expansion 0.928
Momentum Type Score 0.698
Risk Score 0.490
Features
Ema20 Slope
-0.009
Ema50 Slope
-0.045
Ema Alignment Score
0.667
Price Vs Ema20
1.262
Price Vs Ema50
0.428
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.646
Impulse Strength
5.402
Directional Candle Ratio
0.550
Pullback Depth Ratio
10.992
Pullback Depth Atr
7.136
Extension From Mean
0.428
Impulse Decay Score
0.579
Opposing Wick Pressure
0.199
Volatility Percentile
0.880
Volatility Delta
0.415
Body Ratio
0.591
Closes Position Ratio
0.535
Slope Consistency
0.612
Range Position
0.490
Distance To Recent High
-4.250
Distance To Recent Low
4.084
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7624ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 -0.285
avg -0.307 ± 0.031
OBI Top 10 -0.268

Microstructure

Mid Price
359.1000
Micro Price
359.0961
Spread
0.0279%

↑ Bid Wall (Support)

Price
355.0000
Size
419.24
Dist ATR
4.2805

↓ Ask Wall (Resistance)

Price
362.0000
Size
891.84
Dist ATR
3.0277

📌 Time Data

Start at Closed at Duration
11 Jun 2026
16:09:36
11 Jun 2026
18:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
359.21 360.6467 356.3365 2 367.48
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 359.21
  • Stop Loss: 360.6467
  • Take Profit: 356.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.6467 - 359.21 = 1.4367

  • Récompense (distance jusqu'au take profit):

    E - TP = 359.21 - 356.3365 = 2.8735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8735 / 1.4367 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2000.1263 100 5.5681 20.00
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 1.4367

Taille de position = 8 / 1.4367 = 5.57

Taille de position USD = 5.57 x 359.21 = 2000.8

Donc, tu peux acheter 5.57 avec un stoploss a 360.6467

Avec un position size USD de 2000.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.57 x 1.4367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.57 x 2.8735 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.57
  • Taille de position USD 2000.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5039 % 125.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 356.3365
            [entry_price] => 359.21
            [stop_loss] => 360.79037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 356.3365
            [entry_price] => 359.21
            [stop_loss] => 360.93404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 356.3365
            [entry_price] => 359.21
            [stop_loss] => 361.07771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 22:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 356.3365
            [entry_price] => 359.21
            [stop_loss] => 361.36505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 00:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.20000000000005
            [rr_ratio] => 5.6
            [high] => 359.41000000
            [low] => 358.09000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T16:09:36-04:00
            [end_at] => 2026-06-11T18:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 3.08
            [rr_ratio] => 0.36
            [high] => 362.29000000
            [low] => 358.09000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T16:09:36-04:00
            [end_at] => 2026-06-11T23:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 359.21000000
            [high_after] => 362.29000000
            [low_before] => 346.84000000
            [low_after] => 358.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#76 / n/a OUT
seuil : top 15 · score du 11/06/2026 04:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime