11 Jun 2026 at 21:24:40

Long Trade on MRVL (CatchTheWave)

With 3.3 MRVL at 279.74$ per unit. Take profit: 284.5865 (1.73 %) & Stop Loss: 277.3168 (0.87 %)

Long CatchTheWave on MRVL (11 Jun 2026 at 21:24:40 to 21:25:00 - 20 seconds )

With 3.3014 MRVL at 279.74$ per unit.

Position size of 923.5229 $
Take profit at 284.5865 (1.73 %) and Stop Loss at 277.3168 (0.87 %)

That's a 2 RR Trade
Duration: 20 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
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 : 0.058778

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 12:00
15m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_high_confirmed
48%
09/06 14:00
5m ↓ down range range strong explosive normal bear_high_confirmed
67%
09/06 16:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 277.31675746
  5. tp_price: 284.58648508
  6. atr: 1.6154950270931
  7. score: 1.9138
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 277.546
  4. ema21 : 270.987
  5. ema50 : 267.635
  6. ema100 : 271.154
  7. price_ema9_diff : 0.00790457
  8. ema9_ema21_diff : 0.0242023
  9. ema21_ema50_diff : 0.0125262
  10. price_ema100_diff : 0.0316626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.549477
  14. ema_slope_21 : 0.403963
  15. ema_slope_50 : 0.158557
  16. ema_slope_100 : 0.034851
  17. rsi : 0.630271
  18. adx : 0.340945
  19. kc_percentage : 0.831091
  20. kc_width_percentage : 0.0903199
  21. volume_ema_diff : -0.568361
  22. rvol_20 : 0.197002
  23. rvol_50 : 0.195975
  24. volume_zscore_50 : -0.616862
  25. volume_vol_ratio : 228.095
  26. chop : 43.5043
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 282.338
  32. ema21 : 280.325
  33. ema50 : 274.72
  34. ema100 : 267.773
  35. price_ema9_diff : -0.00920518
  36. ema9_ema21_diff : 0.00718436
  37. ema21_ema50_diff : 0.0203997
  38. price_ema100_diff : 0.0446875
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.135583
  42. ema_slope_21 : 0.147977
  43. ema_slope_50 : 0.14796
  44. ema_slope_100 : 0.125724
  45. rsi : 0.532766
  46. adx : 0.271165
  47. kc_percentage : 0.425095
  48. kc_width_percentage : 0.0373316
  49. volume_ema_diff : -0.626435
  50. rvol_20 : 0.530014
  51. rvol_50 : 0.108339
  52. volume_zscore_50 : -0.697099
  53. volume_vol_ratio : 91.9482
  54. chop : 50.496
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 282.304
  60. ema21 : 282.814
  61. ema50 : 281.226
  62. ema100 : 278.021
  63. price_ema9_diff : -0.00908501
  64. ema9_ema21_diff : -0.00180151
  65. ema21_ema50_diff : 0.00564548
  66. price_ema100_diff : 0.00617961
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0522935
  70. ema_slope_21 : 0.0135299
  71. ema_slope_50 : 0.04067
  72. ema_slope_100 : 0.0455639
  73. rsi : 0.351249
  74. adx : 0.291337
  75. kc_percentage : 0.0431028
  76. kc_width_percentage : 0.0242143
  77. volume_ema_diff : 0.137458
  78. rvol_20 : 1.84208
  79. rvol_50 : 2.49139
  80. volume_zscore_50 : 2.00689
  81. volume_vol_ratio : 279.303
  82. chop : 33.2989
  83. regime : range_medium
  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:
    0.058778
  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] => 283.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 244.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 272.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 253.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 272.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 242.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 257.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 258.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 287.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7566308617513
                [ms_dist_from_last_low_pct] => 8.0953668998029
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.159627497198
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:30:00
                        [1] => 247.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:15:00
                        [1] => 264.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 09:30:00
                        [1] => 257.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 270.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 258.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 261.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 282.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 287.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 280.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5793443876664
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6476360392507
                [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 17:20:00
                        [1] => 261.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 271.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 18:05:00
                        [1] => 266.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 282.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:10:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 278.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 282.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 287.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:20:00
                        [1] => 279.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7566308617513
                [ms_dist_from_last_low_pct] => 0.19340974212035
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0336676217765
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1396
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.981
  120. low_delta_atr : 1.9339
  121. current_swing_amp_atr : 1.6209
  122. current_swing_speed : 1.62094
  123. current_swing_efficiency : 0.6119
  124. retracement_ratio : 0.4852
  125. extension_ratio : 1.0265
  126. compression_score : 0.5919
  127. swing_entropy : 1
  128. breakout_strength : -3.2859
  129. distance_to_last_high_atr : -0.4705
  130. distance_to_last_low_atr : 1.352
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    271.12
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.613
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7258
  154. scores_strength_score:
    0.6585
  155. scores_quality_score:
    0.3556
  156. scores_cleanliness_score:
    0.2351
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.4852
  159. scores_exhaustion_score:
    0.4358
  160. scores_continuation_score:
    0.7596
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.5107
  163. scores_momentum_type_score:
    0.6889
  164. scores_risk_score:
    0.5913
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1992
  167. features_ema50_slope:
    0.0941
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3446
  170. features_price_vs_ema50:
    1.9457
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5298
  177. features_trend_efficiency:
    0.6119
  178. features_impulse_strength:
    3.4536
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.4852
  181. features_pullback_depth_atr:
    1.6757
  182. features_extension_from_mean:
    1.9457
  183. features_impulse_decay_score:
    0.4868
  184. features_opposing_wick_pressure:
    0.2834
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.16
  187. features_body_ratio:
    0.4853
  188. features_closes_position_ratio:
    0.5773
  189. features_slope_consistency:
    0.8549
  190. features_range_position:
    0.5913
  191. features_distance_to_recent_high:
    -4.1583
  192. features_distance_to_recent_low:
    6.0164
  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 : 0.197
  204. obi_top10 : 0.0443
  205. micro_price : 279.45052632
  206. spread_pct : 0.032212
  207. mid_price : 279.445
  208. bid_wall_price : 278
  209. bid_wall_size : 4565.24
  210. bid_wall_dist_atr : 0.8945
  211. ask_wall_price : 282
  212. ask_wall_size : 4253.586
  213. ask_wall_dist_atr : 1.5816
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1769
  216. obi_top5_std : 0.0112
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7123
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:24 279.74000000 0%
2 21:27 279.30000000 -0.157%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4368
5.57%
TP to Pivot Distance
3.0835
1.08%
DateTime Price Type
2026-06-11 17:20:00 261.88 ↓ Low
2026-06-11 17:30:00 271.88 ↑ High
2026-06-11 18:05:00 266.43 ↓ Low
2026-06-11 19:45:00 282.74 ↑ High
2026-06-11 20:10:00 271.12 ↓ Low
2026-06-11 21:30:00 278.99 ↑ High
2026-06-11 22:55:00 282.22 ↑ High
2026-06-12 00:30:00 287.67 ↑ High
2026-06-12 01:20:00 279.2 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3968
10.60%
TP to Pivot Distance
3.0835
1.08%
DateTime Price Type
2026-06-11 02:30:00 247.92 ↓ Low
2026-06-11 08:15:00 264.03 ↑ High
2026-06-11 09:30:00 257.46 ↓ Low
2026-06-11 14:00:00 270.11 ↑ High
2026-06-11 15:00:00 258.79 ↓ Low
2026-06-11 17:15:00 261.88 ↓ Low
2026-06-11 19:45:00 282.74 ↑ High
2026-06-11 20:00:00 271.12 ↓ Low
2026-06-12 00:30:00 287.67 ↑ High
2026-06-12 01:15:00 280.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
8.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.0068
12.62%
TP to Pivot Distance
20.0835
7.06%
DateTime Price Type
2026-06-09 00:00:00 283.93 ↓ Low
2026-06-09 09:00:00 304.67 ↑ High
2026-06-09 16:00:00 244.82 ↓ Low
2026-06-09 20:00:00 272.66 ↑ High
2026-06-10 11:00:00 253.42 ↓ Low
2026-06-10 14:00:00 272.84 ↑ High
2026-06-10 23:00:00 242.31 ↓ Low
2026-06-11 01:00:00 257.46 ↑ High
2026-06-11 15:00:00 258.79 ↓ Low
2026-06-12 00:00:00 287.67 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.140
Persistence
0.500
High Δ ATR
1.981
Low Δ ATR
1.934

Current Swing

Amp ATR
1.621
Speed
1.621
Efficiency
0.612

Structure

Retracement
0.485
Extension
1.027
Compression
0.592
Entropy
1.000
Breakout Str.
-3.286
Dist High ATR
-0.471
Dist Low ATR
1.352
30 pivots · 29 swings · Last pivot: ↓ 271.1200 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.726
Strength Score 0.659
Quality Score 0.356
Cleanliness Score 0.235
Structural Quality 0.454
Pullback Score 0.485
Exhaustion Score 0.436
Continuation Score 0.760
Structure Score 0.649
Volatility Expansion 0.511
Momentum Type Score 0.689
Risk Score 0.591
Features
Ema20 Slope
0.199
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
1.345
Price Vs Ema50
1.946
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.612
Impulse Strength
3.454
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.485
Pullback Depth Atr
1.676
Extension From Mean
1.946
Impulse Decay Score
0.487
Opposing Wick Pressure
0.283
Volatility Percentile
0.340
Volatility Delta
0.160
Body Ratio
0.485
Closes Position Ratio
0.577
Slope Consistency
0.855
Range Position
0.591
Distance To Recent High
-4.158
Distance To Recent Low
6.016
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7123ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.197
avg 0.177 ± 0.011
OBI Top 10 0.044

Microstructure

Mid Price
279.4450
Micro Price
279.4505
Spread
0.0322%

↑ Bid Wall (Support)

Price
278.0000
Size
4,565.24
Dist ATR
0.8945

↓ Ask Wall (Resistance)

Price
282.0000
Size
4,253.59
Dist ATR
1.5816

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:24:40
11 Jun 2026
21:25:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.74 277.3168 284.5865 2 306.55
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 279.74
  • Stop Loss: 277.3168
  • Take Profit: 284.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.3168 - 279.74 = -2.4232

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.74 - 284.5865 = -4.8465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8465 / -2.4232 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.5229 100 3.3014 9.24
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 -2.4232

Taille de position = 8 / -2.4232 = -3.3

Taille de position USD = -3.3 x 279.74 = -923.14

Donc, tu peux acheter -3.3 avec un stoploss a 277.3168

Avec un position size USD de -923.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.3 x -2.4232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.3 x -4.8465 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.3
  • Taille de position USD -923.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.026 % 118.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.5865
            [entry_price] => 279.74
            [stop_loss] => 277.07448
            [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] => 284.5865
            [entry_price] => 279.74
            [stop_loss] => 276.83216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.5865
            [entry_price] => 279.74
            [stop_loss] => 276.58984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.5865
            [entry_price] => 279.74
            [stop_loss] => 276.1052
            [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] => 1.95
            [max_drawdown] => 2.87
            [rr_ratio] => 0.68
            [high] => 281.69000000
            [low] => 276.87000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:24:40-04:00
            [end_at] => 2026-06-11T23:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 10.03
            [rr_ratio] => 0.23
            [high] => 282.08000000
            [low] => 269.71000000
            [mfe_pct] => 0.84
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:24:40-04:00
            [end_at] => 2026-06-12T04:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 287.67000000
            [high_after] => 282.08000000
            [low_before] => 277.02000000
            [low_after] => 269.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 11/06/2026 20:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime