11 Jun 2026 at 21:23:08

Long Trade on CRCL (CatchTheWave)

With 21.52 CRCL at 83.23$ per unit. Take profit: 83.9734 (0.89 %) & Stop Loss: 82.8583 (0.45 %)

Long CatchTheWave on CRCL (11 Jun 2026 at 21:23:08 to 21:25:00 - 1 minute )

With 21.5217 CRCL at 83.23$ per unit.

Position size of 1791.2546 $
Take profit at 83.9734 (0.89 %) and Stop Loss at 82.8583 (0.45 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
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 21:04

BTC Correlation Coin Market Regime

5m : 0.249381

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
55%
09/06 04:00
1h ↔ neutral range range moderate balanced normal bear_high
73%
09/06 04:00
15m ↔ neutral transition bearish_transition moderate grind normal bull_medium
70%
09/06 05:30
5m ↑ up transition bullish_transition moderate balanced normal bull_low
60%
09/06 05:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 82.85828289
  5. tp_price: 83.97343422
  6. atr: 0.2478114083082
  7. score: 1.9245
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 83.1904
  4. ema21 : 82.3546
  5. ema50 : 81.5942
  6. ema100 : 81.7611
  7. price_ema9_diff : 0.000475493
  8. ema9_ema21_diff : 0.0101481
  9. ema21_ema50_diff : 0.00931998
  10. price_ema100_diff : 0.0179649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.190457
  14. ema_slope_21 : 0.166198
  15. ema_slope_50 : 0.0880117
  16. ema_slope_100 : 0.0323594
  17. rsi : 0.566677
  18. adx : 0.142136
  19. kc_percentage : 0.672325
  20. kc_width_percentage : 0.0571178
  21. volume_ema_diff : -0.508812
  22. rvol_20 : 0.194846
  23. rvol_50 : 0.192786
  24. volume_zscore_50 : -0.846346
  25. volume_vol_ratio : 823.014
  26. chop : 46.7936
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 83.6853
  32. ema21 : 83.5351
  33. ema50 : 82.8693
  34. ema100 : 81.9415
  35. price_ema9_diff : -0.00544156
  36. ema9_ema21_diff : 0.0017983
  37. ema21_ema50_diff : 0.00803409
  38. price_ema100_diff : 0.0157244
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0211021
  42. ema_slope_21 : 0.0484004
  43. ema_slope_50 : 0.057012
  44. ema_slope_100 : 0.051324
  45. rsi : 0.492131
  46. adx : 0.250755
  47. kc_percentage : 0.308013
  48. kc_width_percentage : 0.0203779
  49. volume_ema_diff : -0.459861
  50. rvol_20 : 0.343549
  51. rvol_50 : 0.125908
  52. volume_zscore_50 : -0.79106
  53. volume_vol_ratio : 369.487
  54. chop : 67.8342
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 83.548
  60. ema21 : 83.7004
  61. ema50 : 83.6222
  62. ema100 : 83.2326
  63. price_ema9_diff : -0.00380635
  64. ema9_ema21_diff : -0.0018211
  65. ema21_ema50_diff : 0.000934929
  66. price_ema100_diff : -3.23528E-5
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0376321
  70. ema_slope_21 : -0.0153576
  71. ema_slope_50 : 0.00366143
  72. ema_slope_100 : 0.0127581
  73. rsi : 0.37398
  74. adx : 0.203703
  75. kc_percentage : 0.0377361
  76. kc_width_percentage : 0.0120973
  77. volume_ema_diff : -0.320184
  78. rvol_20 : 0.33173
  79. rvol_50 : 0.475359
  80. volume_zscore_50 : -0.496041
  81. volume_vol_ratio : 372.708
  82. chop : 47.5277
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63367.8
  88. 5m_price_ema100_diff:
    0.00197372
  89. 5m_price:
    63492.9
  90. 5m_correlation_with_coin:
    0.249381
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63492.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62612.3
  98. 1H_price_ema100_diff:
    0.0140631
  99. 1H_price:
    63492.9
  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] => 2026-06-09 00:00:00
                        [1] => 81.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 84.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 14:00:00
                        [1] => 87.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 78.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 77.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 84.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 77.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 78.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 84.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4679767964958
                [ms_dist_from_last_low_pct] => 5.5548509828789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.47579398120614
                [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 11:30:00
                        [1] => 81.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 78.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 83.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 80.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 80.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 84.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 82.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 83.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 83.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3140760033148
                [ms_dist_from_last_low_pct] => 0.060016804705314
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3923898691634
                [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 19:30:00
                        [1] => 83.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:15:00
                        [1] => 82.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 83.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:40:00
                        [1] => 83.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 83.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:50:00
                        [1] => 84.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 83.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 83.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 84.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:20:00
                        [1] => 83.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4679767964958
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4898474107894
                [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 : 0.739
  117. trend_strength : 0.0527
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4972
  120. low_delta_atr : 1.3515
  121. current_swing_amp_atr : 3.5466
  122. current_swing_speed : 3.54665
  123. current_swing_efficiency : 0.6987
  124. retracement_ratio : 1.6126
  125. extension_ratio : 1.0384
  126. compression_score : 0.7937
  127. swing_entropy : 1
  128. breakout_strength : 1.1006
  129. distance_to_last_high_atr : -0.3966
  130. distance_to_last_low_atr : 3.5447
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    83.72
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.562
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.704
  154. scores_strength_score:
    0.7097
  155. scores_quality_score:
    0.2807
  156. scores_cleanliness_score:
    0.2368
  157. scores_structural_quality:
    0.3167
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3908
  160. scores_continuation_score:
    0.5393
  161. scores_structure_score:
    0.6342
  162. scores_volatility_expansion:
    0.4426
  163. scores_momentum_type_score:
    0.72
  164. scores_risk_score:
    0.5908
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1404
  167. features_ema50_slope:
    0.0804
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.729
  170. features_price_vs_ema50:
    1.4556
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5265
  177. features_trend_efficiency:
    0.6987
  178. features_impulse_strength:
    4.6311
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.6126
  181. features_pullback_depth_atr:
    3.8595
  182. features_extension_from_mean:
    1.4556
  183. features_impulse_decay_score:
    0.4808
  184. features_opposing_wick_pressure:
    0.2845
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.0759
  187. features_body_ratio:
    0.5079
  188. features_closes_position_ratio:
    0.5166
  189. features_slope_consistency:
    0.8981
  190. features_range_position:
    0.5908
  191. features_distance_to_recent_high:
    -3.7285
  192. features_distance_to_recent_low:
    5.3836
  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 : 0.8447
  204. obi_top10 : 0.8084
  205. micro_price : 83.12243201
  206. spread_pct : 0.048129
  207. mid_price : 83.13
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 83.8
  212. ask_wall_size : 1092.97
  213. ask_wall_dist_atr : 2.7037
  214. snapshots_count : 4
  215. obi_top5_mean : 0.8452
  216. obi_top5_std : 0.0007
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6906
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:23 83.23000000 0%
2 21:24 83.16000000 -0.084%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3383
0.41%
TP to Pivot Distance
0.4966
0.59%
DateTime Price Type
2026-06-11 19:30:00 83.71 ↑ High
2026-06-11 20:15:00 82.52 ↓ Low
2026-06-11 21:15:00 83.55 ↑ High
2026-06-11 21:40:00 83.25 ↓ Low
2026-06-11 22:15:00 83.95 ↑ High
2026-06-11 22:50:00 84.02 ↑ High
2026-06-11 23:25:00 83.51 ↓ Low
2026-06-12 00:00:00 83.45 ↓ Low
2026-06-12 00:05:00 84.47 ↑ High
2026-06-12 01:20:00 83.23 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0083
4.84%
TP to Pivot Distance
0.4966
0.59%
DateTime Price Type
2026-06-11 11:30:00 81.87 ↑ High
2026-06-11 13:30:00 78.85 ↓ Low
2026-06-11 14:00:00 83.72 ↑ High
2026-06-11 15:00:00 80.56 ↓ Low
2026-06-11 17:15:00 80.7 ↓ Low
2026-06-11 18:00:00 84.07 ↑ High
2026-06-11 19:00:00 82.29 ↓ Low
2026-06-11 19:30:00 83.71 ↑ High
2026-06-12 00:00:00 84.47 ↑ High
2026-06-12 01:00:00 83.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6783
6.85%
TP to Pivot Distance
3.4466
4.10%
DateTime Price Type
2026-06-09 00:00:00 81.46 ↓ Low
2026-06-09 06:00:00 84.05 ↑ High
2026-06-09 14:00:00 87.42 ↑ High
2026-06-09 16:00:00 78.03 ↓ Low
2026-06-10 12:00:00 77.97 ↓ Low
2026-06-10 13:00:00 84.43 ↑ High
2026-06-10 23:00:00 77.18 ↓ Low
2026-06-11 13:00:00 78.85 ↓ Low
2026-06-11 18:00:00 84.07 ↑ High
2026-06-12 00:00:00 84.47 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 74%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.497
Low Δ ATR
1.352

Current Swing

Amp ATR
3.547
Speed
3.547
Efficiency
0.699

Structure

Retracement
1.613
Extension
1.038
Compression
0.794
Entropy
1.000
Breakout Str.
1.101
Dist High ATR
-0.397
Dist Low ATR
3.545
35 pivots · 34 swings · Last pivot: ↑ 83.7200 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 56%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.704
Strength Score 0.710
Quality Score 0.281
Cleanliness Score 0.237
Structural Quality 0.317
Pullback Score 1.000
Exhaustion Score 0.391
Continuation Score 0.539
Structure Score 0.634
Volatility Expansion 0.443
Momentum Type Score 0.720
Risk Score 0.591
Features
Ema20 Slope
0.140
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.729
Price Vs Ema50
1.456
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.699
Impulse Strength
4.631
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.613
Pullback Depth Atr
3.860
Extension From Mean
1.456
Impulse Decay Score
0.481
Opposing Wick Pressure
0.285
Volatility Percentile
0.320
Volatility Delta
0.076
Body Ratio
0.508
Closes Position Ratio
0.517
Slope Consistency
0.898
Range Position
0.591
Distance To Recent High
-3.729
Distance To Recent Low
5.384
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6906ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.845
avg 0.845 ± 0.001
OBI Top 10 0.808

Microstructure

Mid Price
83.1300
Micro Price
83.1224
Spread
0.0481%

↓ Ask Wall (Resistance)

Price
83.8000
Size
1,092.97
Dist ATR
2.7037

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:23:08
11 Jun 2026
21:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.23 82.8583 83.9734 2 79.23
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 83.23
  • Stop Loss: 82.8583
  • Take Profit: 83.9734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.8583 - 83.23 = -0.3717

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.23 - 83.9734 = -0.74339999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74339999999999 / -0.3717 = 2

📌 Position Size

Amount Margin Quantity Leverage
1791.2546 100 21.5217 17.91
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 -0.3717

Taille de position = 8 / -0.3717 = -21.52

Taille de position USD = -21.52 x 83.23 = -1791.11

Donc, tu peux acheter -21.52 avec un stoploss a 82.8583

Avec un position size USD de -1791.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.52 x -0.3717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.52 x -0.74339999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.52
  • Taille de position USD -1791.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6368 % 142.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.9734
            [entry_price] => 83.23
            [stop_loss] => 82.82113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.9734
            [entry_price] => 83.23
            [stop_loss] => 82.78396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.9734
            [entry_price] => 83.23
            [stop_loss] => 82.74679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.9734
            [entry_price] => 83.23
            [stop_loss] => 82.67245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 0.53
            [rr_ratio] => 0.91
            [high] => 83.71000000
            [low] => 82.70000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:23:08-04:00
            [end_at] => 2026-06-11T23:23:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 1.34
            [rr_ratio] => 0.48
            [high] => 83.87000000
            [low] => 81.89000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:23:08-04:00
            [end_at] => 2026-06-12T04:23:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.47000000
            [high_after] => 83.87000000
            [low_before] => 83.04000000
            [low_after] => 81.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / n/a OUT
seuil : top 15 · score du 11/06/2026 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime