11 Jun 2026 at 20:36:55

Long Trade on STG (CatchTheWave)

With 262.96 STG at 0.578$ per unit. Take profit: 0.6385 (10.52 %) & Stop Loss: 0.5473 (5.26 %)

Long CatchTheWave on STG (11 Jun 2026 at 20:36:55 to 22:05:00 - 1 hour )

With 262.9633 STG at 0.5777$ per unit.

Position size of 151.9139 $
Take profit at 0.6385 (10.52 %) and Stop Loss at 0.5473 (5.26 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.93
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_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

11/06 20:04

BTC Correlation Coin Market Regime

5m : -0.014266

15m : -0.013562

1H_regime : bull_high_confirmed

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 ↔ — bull_high
58%
08/06 20:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
73%
12/06 00:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
66%
12/06 00:30
5m ↔ neutral range range moderate balanced expansion_after_compression bear_high
63%
12/06 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.5472775
  5. tp_price: 0.638545
  6. atr: 0.020281665202073
  7. score: 1.9543
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.580631
  4. ema21 : 0.533124
  5. ema50 : 0.46035
  6. ema100 : 0.389843
  7. price_ema9_diff : -0.00504839
  8. ema9_ema21_diff : 0.0891095
  9. ema21_ema50_diff : 0.158084
  10. price_ema100_diff : 0.481878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.8831
  14. ema_slope_21 : 1.60119
  15. ema_slope_50 : 1.36478
  16. ema_slope_100 : 1.13845
  17. rsi : 0.608918
  18. adx : 0.482606
  19. kc_percentage : 0.698211
  20. kc_width_percentage : 0.360312
  21. volume_ema_diff : 0.563971
  22. rvol_20 : 1.11753
  23. rvol_50 : 1.11317
  24. volume_zscore_50 : 0.195106
  25. volume_vol_ratio : 79212150.054945
  26. chop : 35.7604
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.61275
  32. ema21 : 0.600226
  33. ema50 : 0.561494
  34. ema100 : 0.522032
  35. price_ema9_diff : -0.0572018
  36. ema9_ema21_diff : 0.0208657
  37. ema21_ema50_diff : 0.0689805
  38. price_ema100_diff : 0.106636
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.457991
  42. ema_slope_21 : 0.706513
  43. ema_slope_50 : 0.62446
  44. ema_slope_100 : 0.475824
  45. rsi : 0.463981
  46. adx : 0.439334
  47. kc_percentage : 0.327672
  48. kc_width_percentage : 0.241606
  49. volume_ema_diff : 0.245092
  50. rvol_20 : 0.472353
  51. rvol_50 : 0.696012
  52. volume_zscore_50 : -0.49451
  53. volume_vol_ratio : 17462587.086681
  54. chop : 53.6766
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.605736
  60. ema21 : 0.6172
  61. ema50 : 0.607719
  62. ema100 : 0.58032
  63. price_ema9_diff : -0.0462844
  64. ema9_ema21_diff : -0.0185748
  65. ema21_ema50_diff : 0.0156017
  66. price_ema100_diff : -0.00451556
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.36021
  70. ema_slope_21 : -0.13606
  71. ema_slope_50 : 0.0741391
  72. ema_slope_100 : 0.148818
  73. rsi : 0.377464
  74. adx : 0.227085
  75. kc_percentage : 0.0228397
  76. kc_width_percentage : 0.14225
  77. volume_ema_diff : -0.164154
  78. rvol_20 : 0.276509
  79. rvol_50 : 0.3089
  80. volume_zscore_50 : -1.32068
  81. volume_vol_ratio : 6642626.5504144
  82. chop : 38.0995
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63339.9
  88. 5m_price_ema100_diff:
    0.00461489
  89. 5m_price:
    63632.3
  90. 5m_correlation_with_coin:
    -0.014266
  91. btc_indicators
  92. 15m_ema100:
    62888.1
  93. 15m_price_ema100_diff:
    0.0112441
  94. 15m_price:
    63595.3
  95. 15m_correlation_with_coin:
    -0.013562
  96. btc_indicators
  97. 1H_ema100:
    62445.9
  98. 1H_price_ema100_diff:
    0.0189976
  99. 1H_price:
    63632.3
  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] => 2026-06-07 18:00:00
                        [1] => 0.2348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 21:00:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 03:00:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 0.4515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 0.4493
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 07:00:00
                        [1] => 0.5362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.6732
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.185977421272
                [ms_dist_from_last_low_pct] => 54.341437349719
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 25.550167847818
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 07:00:00
                        [1] => 0.5362
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:45:00
                        [1] => 0.4647
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 12:15:00
                        [1] => 0.5005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 0.4672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 0.565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 16:15:00
                        [1] => 0.4773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 0.5568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.6685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 0.6732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 0.5714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.468211527035
                [ms_dist_from_last_low_pct] => 0.77003850192509
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.81589079454
                [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 18:10:00
                        [1] => 0.5102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:50:00
                        [1] => 0.5586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:20:00
                        [1] => 0.5374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.6685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.5994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:25:00
                        [1] => 0.6634
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 0.6651
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 0.6088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:55:00
                        [1] => 0.6732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 0.5714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.185977421272
                [ms_dist_from_last_low_pct] => 1.1025551277564
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.81589079454
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.311
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1765
  120. low_delta_atr : 2.5677
  121. current_swing_amp_atr : 1.5622
  122. current_swing_speed : 1.56222
  123. current_swing_efficiency : 0.3971
  124. retracement_ratio : 0.3614
  125. extension_ratio : 0.7879
  126. compression_score : 0.9023
  127. swing_entropy : 1
  128. breakout_strength : -2.1113
  129. distance_to_last_high_atr : -1.9094
  130. distance_to_last_low_atr : -0.4563
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.5994
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.658
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8182
  154. scores_strength_score:
    0.5508
  155. scores_quality_score:
    0.4642
  156. scores_cleanliness_score:
    0.2046
  157. scores_structural_quality:
    0.6767
  158. scores_pullback_score:
    0.3614
  159. scores_exhaustion_score:
    0.5097
  160. scores_continuation_score:
    0.7744
  161. scores_structure_score:
    0.8194
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6229
  164. scores_risk_score:
    0.7972
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1771
  167. features_ema50_slope:
    0.1205
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7378
  170. features_price_vs_ema50:
    2.0984
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5909
  177. features_trend_efficiency:
    0.3971
  178. features_impulse_strength:
    4.4903
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.3614
  181. features_pullback_depth_atr:
    1.6228
  182. features_extension_from_mean:
    2.0984
  183. features_impulse_decay_score:
    0.606
  184. features_opposing_wick_pressure:
    0.3346
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8582
  187. features_body_ratio:
    0.5459
  188. features_closes_position_ratio:
    0.5152
  189. features_slope_consistency:
    0.8511
  190. features_range_position:
    0.7972
  191. features_distance_to_recent_high:
    -1.7077
  192. features_distance_to_recent_low:
    6.7145
  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 : 0.0041
  204. obi_top10 : 0.2557
  205. micro_price : 0.57749632
  206. spread_pct : 0.017319
  207. mid_price : 0.57745
  208. bid_wall_price : 0.571
  209. bid_wall_size : 98953
  210. bid_wall_dist_atr : 0.318
  211. ask_wall_price : 0.58
  212. ask_wall_size : 61113.6
  213. ask_wall_dist_atr : 0.1257
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0907
  216. obi_top5_std : 0.2098
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7253
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:36 0.57770000 0%
2 20:38 0.57720000 -0.087%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.19%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
6.78%
TP to Pivot Distance
0.0347
5.43%
DateTime Price Type
2026-06-11 18:10:00 0.5102 ↓ Low
2026-06-11 19:50:00 0.5586 ↑ High
2026-06-11 20:20:00 0.5374 ↓ Low
2026-06-11 21:30:00 0.6685 ↑ High
2026-06-11 22:00:00 0.5994 ↓ Low
2026-06-11 22:25:00 0.6634 ↑ High
2026-06-11 22:55:00 0.6651 ↑ High
2026-06-11 23:15:00 0.6088 ↓ Low
2026-06-11 23:55:00 0.6732 ↑ High
2026-06-12 00:30:00 0.5714 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.47%
Dist From Last Low Pct
0.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
15.09%
TP to Pivot Distance
0.0347
5.43%
DateTime Price Type
2026-06-11 07:00:00 0.5362 ↑ High
2026-06-11 10:45:00 0.4647 ↓ Low
2026-06-11 12:15:00 0.5005 ↑ High
2026-06-11 13:45:00 0.4672 ↓ Low
2026-06-11 15:00:00 0.565 ↑ High
2026-06-11 16:15:00 0.4773 ↓ Low
2026-06-11 17:45:00 0.5568 ↑ High
2026-06-11 21:30:00 0.6685 ↑ High
2026-06-11 23:45:00 0.6732 ↑ High
2026-06-12 00:30:00 0.5714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.19%
Dist From Last Low Pct
54.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
25.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3359
61.37%
TP to Pivot Distance
0.0347
5.43%
DateTime Price Type
2026-06-07 18:00:00 0.2348 ↑ High
2026-06-07 21:00:00 0.2114 ↓ Low
2026-06-08 08:00:00 0.287 ↑ High
2026-06-08 21:00:00 0.2694 ↑ High
2026-06-09 03:00:00 0.2421 ↓ Low
2026-06-10 12:00:00 0.4515 ↑ High
2026-06-10 21:00:00 0.3743 ↓ Low
2026-06-10 23:00:00 0.4493 ↑ High
2026-06-11 07:00:00 0.5362 ↑ High
2026-06-11 23:00:00 0.6732 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.311
Persistence
0.500
High Δ ATR
2.177
Low Δ ATR
2.568

Current Swing

Amp ATR
1.562
Speed
1.562
Efficiency
0.397

Structure

Retracement
0.361
Extension
0.788
Compression
0.902
Entropy
1.000
Breakout Str.
-2.111
Dist High ATR
-1.909
Dist Low ATR
-0.456
38 pivots · 37 swings · Last pivot: ↓ 0.5994 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.818
Strength Score 0.551
Quality Score 0.464
Cleanliness Score 0.205
Structural Quality 0.677
Pullback Score 0.361
Exhaustion Score 0.510
Continuation Score 0.774
Structure Score 0.819
Volatility Expansion 0.988
Momentum Type Score 0.623
Risk Score 0.797
Features
Ema20 Slope
0.177
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
0.738
Price Vs Ema50
2.098
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.397
Impulse Strength
4.490
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.361
Pullback Depth Atr
1.623
Extension From Mean
2.098
Impulse Decay Score
0.606
Opposing Wick Pressure
0.335
Volatility Percentile
0.980
Volatility Delta
0.858
Body Ratio
0.546
Closes Position Ratio
0.515
Slope Consistency
0.851
Range Position
0.797
Distance To Recent High
-1.708
Distance To Recent Low
6.715
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7253ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.004
avg 0.091 ± 0.210
OBI Top 10 0.256

Microstructure

Mid Price
0.5775
Micro Price
0.5775
Spread
0.0173%

↑ Bid Wall (Support)

Price
0.5710
Size
98,953.00
Dist ATR
0.3180

↓ Ask Wall (Resistance)

Price
0.5800
Size
61,113.60
Dist ATR
0.1257

📌 Time Data

Start at Closed at Duration
11 Jun 2026
20:36:55
11 Jun 2026
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5777 0.5473 0.6385 2 0.2212
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 0.5777
  • Stop Loss: 0.5473
  • Take Profit: 0.6385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5473 - 0.5777 = -0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5777 - 0.6385 = -0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0608 / -0.0304 = 2

📌 Position Size

Amount Margin Quantity Leverage
151.9139 100 262.9633 1.52
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 -0.0304

Taille de position = 8 / -0.0304 = -263.16

Taille de position USD = -263.16 x 0.5777 = -152.03

Donc, tu peux acheter -263.16 avec un stoploss a 0.5473

Avec un position size USD de -152.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -263.16 x -0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -263.16 x -0.0608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -263.16
  • Taille de position USD -152.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.52 % 15.99 $
SL % Target SL $ Target
5.26 % 7.99 $
PNL PNL %
-7.99 $ -5.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1624 % 117.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.5777
            [stop_loss] => 0.54426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 02:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.5777
            [stop_loss] => 0.54122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 02:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.5777
            [stop_loss] => 0.53818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 02:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.5777
            [stop_loss] => 0.5321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0408
            [rr_ratio] => 0.42
            [high] => 0.59500000
            [low] => 0.53690000
            [mfe_pct] => 2.99
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T20:36:55-04:00
            [end_at] => 2026-06-11T22:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1086
            [max_drawdown] => 0.0408
            [rr_ratio] => 2.66
            [high] => 0.68630000
            [low] => 0.53690000
            [mfe_pct] => 18.8
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T20:36:55-04:00
            [end_at] => 2026-06-12T03:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67320000
            [high_after] => 0.66580000
            [low_before] => 0.54310000
            [low_after] => 0.53690000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / 92 OUT
seuil : top 15 · score du 11/06/2026 20:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime