11 Jun 2026 at 17:47:58

Long Trade on EPIC (CatchTheWave)

With 1133.8 EPIC at 0.637$ per unit. Take profit: 0.651 (2.21 %) & Stop Loss: 0.6298 (1.11 %)

Long CatchTheWave on EPIC (11 Jun 2026 at 17:47:58 to 19:00:00 - 1 hour )

With 1133.8029 EPIC at 0.6369$ per unit.

Position size of 722.1191 $
Take profit at 0.651 (2.21 %) and Stop Loss at 0.6298 (1.11 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.42
Prediction Score: 1
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 : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 17:04

BTC Correlation Coin Market Regime

5m : -0.107798

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — 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: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.6298441
  5. tp_price: 0.6510118
  6. atr: 0.0047039325588824
  7. score: 1.9068
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.648011
  4. ema21 : 0.618346
  5. ema50 : 0.576937
  6. ema100 : 0.562931
  7. price_ema9_diff : -0.0171464
  8. ema9_ema21_diff : 0.0479738
  9. ema21_ema50_diff : 0.0717739
  10. price_ema100_diff : 0.131398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39531
  14. ema_slope_21 : 1.21589
  15. ema_slope_50 : 0.74875
  16. ema_slope_100 : 0.380548
  17. rsi : 0.598105
  18. adx : 0.554036
  19. kc_percentage : 0.65463
  20. kc_width_percentage : 0.164433
  21. volume_ema_diff : -0.372614
  22. rvol_20 : 0.554447
  23. rvol_50 : 0.34638
  24. volume_zscore_50 : -0.937941
  25. volume_vol_ratio : 28526114.426086
  26. chop : 27.8683
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.644909
  32. ema21 : 0.653458
  33. ema50 : 0.640165
  34. ema100 : 0.609773
  35. price_ema9_diff : -0.0124196
  36. ema9_ema21_diff : -0.0130832
  37. ema21_ema50_diff : 0.0207648
  38. price_ema100_diff : 0.0444857
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.506188
  42. ema_slope_21 : -0.242601
  43. ema_slope_50 : 0.044341
  44. ema_slope_100 : 0.137266
  45. rsi : 0.391067
  46. adx : 0.267165
  47. kc_percentage : 0.106957
  48. kc_width_percentage : 0.0654192
  49. volume_ema_diff : -0.487726
  50. rvol_20 : 0.061563
  51. rvol_50 : 0.0359769
  52. volume_zscore_50 : -1.69994
  53. volume_vol_ratio : 1164376.268463
  54. chop : 42.8236
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.639991
  60. ema21 : 0.644641
  61. ema50 : 0.654957
  62. ema100 : 0.660918
  63. price_ema9_diff : -0.00482987
  64. ema9_ema21_diff : -0.00721455
  65. ema21_ema50_diff : -0.0157496
  66. price_ema100_diff : -0.0363406
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0896681
  70. ema_slope_21 : -0.109372
  71. ema_slope_50 : -0.106628
  72. ema_slope_100 : -0.0662984
  73. rsi : 0.355037
  74. adx : 0.383637
  75. kc_percentage : 0.0466214
  76. kc_width_percentage : 0.0253165
  77. volume_ema_diff : -0.489124
  78. rvol_20 : 0.175971
  79. rvol_50 : 0.1631
  80. volume_zscore_50 : -0.72741
  81. volume_vol_ratio : 2632354.0994877
  82. chop : 71.2219
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63200.5
  88. 5m_price_ema100_diff:
    0.00399447
  89. 5m_price:
    63453
  90. 5m_correlation_with_coin:
    -0.107798
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63453
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62408.9
  98. 1H_price_ema100_diff:
    0.016729
  99. 1H_price:
    63453
  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] => -9.0142857142857
                [ms_dist_from_last_low_pct] => 0.28341993386869
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [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 02:00:00
                        [1] => 0.5189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 0.5583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 04:45:00
                        [1] => 0.5343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 07:15:00
                        [1] => 0.5597
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 0.5463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 0.5786
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 14:15:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 0.6351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.6358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0142857142857
                [ms_dist_from_last_low_pct] => 0.17301038062284
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.11021886317116
                [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] => 0.6459
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 16:40:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 0.6835
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:35:00
                        [1] => 0.697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 18:05:00
                        [1] => 0.6984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 18:20:00
                        [1] => 0.6764
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:05:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:50:00
                        [1] => 0.6351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 0.6524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 21:40:00
                        [1] => 0.6358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3758430410791
                [ms_dist_from_last_low_pct] => 0.17301038062284
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6108839257628
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3436
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1354
  120. low_delta_atr : 1.1554
  121. current_swing_amp_atr : 6.8235
  122. current_swing_speed : 0.27294
  123. current_swing_efficiency : 0.3161
  124. retracement_ratio : 3.3018
  125. extension_ratio : 2.1753
  126. compression_score : 1.3257
  127. swing_entropy : 1
  128. breakout_strength : 2.6215
  129. distance_to_last_high_atr : -2.5139
  130. distance_to_last_low_atr : 4.8525
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.7
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.627
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7426
  154. scores_strength_score:
    0.5697
  155. scores_quality_score:
    0.3164
  156. scores_cleanliness_score:
    0.2337
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2695
  160. scores_continuation_score:
    0.5912
  161. scores_structure_score:
    0.6651
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6414
  164. scores_risk_score:
    0.5433
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1737
  167. features_ema50_slope:
    0.1345
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6038
  170. features_price_vs_ema50:
    2.2357
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5327
  177. features_trend_efficiency:
    0.3161
  178. features_impulse_strength:
    6.8235
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.3018
  181. features_pullback_depth_atr:
    8.9329
  182. features_extension_from_mean:
    2.2357
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2954
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.0716
  187. features_body_ratio:
    0.6246
  188. features_closes_position_ratio:
    0.5821
  189. features_slope_consistency:
    0.9016
  190. features_range_position:
    0.5433
  191. features_distance_to_recent_high:
    -7.0433
  192. features_distance_to_recent_low:
    8.3781
  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 : 0.4466
  204. obi_top10 : 0.3416
  205. micro_price : 0.63680227
  206. spread_pct : 0.031407
  207. mid_price : 0.6369
  208. bid_wall_price : 0.636
  209. bid_wall_size : 171048.96
  210. bid_wall_dist_atr : 0.1913
  211. ask_wall_price : 0.647
  212. ask_wall_size : 51118.6
  213. ask_wall_dist_atr : 2.1471
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4468
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7333
  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
-2.38%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.84%
TP to Pivot Distance
0.0490
7.53%
DateTime Price Type
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 19:50:00 0.6351 ↓ Low
2026-06-11 20:30:00 0.6524 ↑ High
2026-06-11 21:40:00 0.6358 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1109
17.61%
TP to Pivot Distance
0.0490
7.53%
DateTime Price Type
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 19:45:00 0.6351 ↓ Low
2026-06-11 21:30:00 0.6358 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 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
0.2176
34.55%
TP to Pivot Distance
0.0490
7.53%
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 100%

Trend

Trend Strength
0.344
Persistence
0.500
High Δ ATR
5.135
Low Δ ATR
1.155

Current Swing

Amp ATR
6.824
Speed
0.273
Efficiency
0.316

Structure

Retracement
3.302
Extension
2.175
Compression
1.326
Entropy
1.000
Breakout Str.
2.622
Dist High ATR
-2.514
Dist Low ATR
4.853
33 pivots · 32 swings · Last pivot: ↑ 0.7000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.743
Strength Score 0.570
Quality Score 0.316
Cleanliness Score 0.234
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.270
Continuation Score 0.591
Structure Score 0.665
Volatility Expansion 0.904
Momentum Type Score 0.641
Risk Score 0.543
Features
Ema20 Slope
0.174
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
0.604
Price Vs Ema50
2.236
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.316
Impulse Strength
6.824
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.302
Pullback Depth Atr
8.933
Extension From Mean
2.236
Impulse Decay Score
0.000
Opposing Wick Pressure
0.295
Volatility Percentile
0.840
Volatility Delta
1.072
Body Ratio
0.625
Closes Position Ratio
0.582
Slope Consistency
0.902
Range Position
0.543
Distance To Recent High
-7.043
Distance To Recent Low
8.378
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7333ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.447
avg 0.447 ± 0.000
OBI Top 10 0.342

Microstructure

Mid Price
0.6369
Micro Price
0.6368
Spread
0.0314%

↑ Bid Wall (Support)

Price
0.6360
Size
171,048.96
Dist ATR
0.1913

↓ Ask Wall (Resistance)

Price
0.6470
Size
51,118.60
Dist ATR
2.1471

📌 Time Data

Start at Closed at Duration
11 Jun 2026
17:47:58
11 Jun 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6369 0.6298 0.651 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 0.6369
  • Stop Loss: 0.6298
  • Take Profit: 0.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6298 - 0.6369 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6369 - 0.651 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
722.1191 100 1133.8029 7.22
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6369 = -717.63

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6298

Avec un position size USD de -717.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -717.63
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.11 % 8.05 $
PNL PNL %
15.99 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9107 % 81.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6511
            [stop_loss] => 0.6298
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65465
            [stop_loss] => 0.6298
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 23:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6298
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66175
            [stop_loss] => 0.6298
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6653
            [stop_loss] => 0.6298
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66885
            [stop_loss] => 0.6298
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6298
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.67595
            [stop_loss] => 0.6298
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6795
            [stop_loss] => 0.6298
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68305
            [stop_loss] => 0.6298
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6298
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 00:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.16
            [high] => 0.65520000
            [low] => 0.63110000
            [mfe_pct] => 2.87
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T17:47:58-04:00
            [end_at] => 2026-06-11T19:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0768
            [max_drawdown] => 0.0243
            [rr_ratio] => 3.16
            [high] => 0.71370000
            [low] => 0.61260000
            [mfe_pct] => 12.06
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T17:47:58-04:00
            [end_at] => 2026-06-12T00:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70000000
            [high_after] => 0.70160000
            [low_before] => 0.63490000
            [low_after] => 0.61260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / n/a OK
seuil : top 15 · score du 11/06/2026 17:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime