11 Jun 2026 at 21:28:03

Long Trade on QQQ (CatchTheWave)

With 7.16 QQQ at 717.88$ per unit. Take profit: 720.116 (0.31 %) & Stop Loss: 716.762 (0.16 %)

Long CatchTheWave on QQQ (11 Jun 2026 at 21:28:03 to 22:00:00 - 31 minutes )

With 7.1556 QQQ at 717.88$ per unit.

Position size of 5136.8285 $
Take profit at 720.116 (0.31 %) and Stop Loss at 716.762 (0.16 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.29
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 : -0.038903

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
31%
09/06 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_low
61%
09/06 09:00
15m ↑ up range range moderate fading normal range_low
49%
09/06 09:45
5m ↑ up transition bullish_transition strong fading compression range_low
52%
09/06 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_medium | strong_trend
  4. stop_price: 716.7619872
  5. tp_price: 720.11602561
  6. atr: 0.7453418699871
  7. score: 2.0984
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 715.788
  4. ema21 : 710.388
  5. ema50 : 707.04
  6. ema100 : 708.324
  7. price_ema9_diff : 0.0029222
  8. ema9_ema21_diff : 0.00760167
  9. ema21_ema50_diff : 0.00473413
  10. price_ema100_diff : 0.01349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.163811
  14. ema_slope_21 : 0.112407
  15. ema_slope_50 : 0.0483582
  16. ema_slope_100 : 0.015624
  17. rsi : 0.651445
  18. adx : 0.284695
  19. kc_percentage : 0.908164
  20. kc_width_percentage : 0.0245092
  21. volume_ema_diff : -0.266526
  22. rvol_20 : 0.966945
  23. rvol_50 : 0.847737
  24. volume_zscore_50 : -0.136924
  25. volume_vol_ratio : 232.377
  26. chop : 36.9644
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 719.626
  32. ema21 : 718.06
  33. ema50 : 713.282
  34. ema100 : 707.81
  35. price_ema9_diff : -0.00242674
  36. ema9_ema21_diff : 0.0021806
  37. ema21_ema50_diff : 0.00669847
  38. price_ema100_diff : 0.0142259
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0298039
  42. ema_slope_21 : 0.0435201
  43. ema_slope_50 : 0.0470199
  44. ema_slope_100 : 0.0383518
  45. rsi : 0.600943
  46. adx : 0.342741
  47. kc_percentage : 0.435749
  48. kc_width_percentage : 0.00755788
  49. volume_ema_diff : 0.0354152
  50. rvol_20 : 0.410815
  51. rvol_50 : 0.1708
  52. volume_zscore_50 : -0.685673
  53. volume_vol_ratio : 35.9809
  54. chop : 58.778
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 719.266
  60. ema21 : 719.579
  61. ema50 : 718.607
  62. ema100 : 715.557
  63. price_ema9_diff : -0.00192825
  64. ema9_ema21_diff : -0.000434463
  65. ema21_ema50_diff : 0.00135261
  66. price_ema100_diff : 0.00324567
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0100033
  70. ema_slope_21 : -3.01591E-5
  71. ema_slope_50 : 0.00821555
  72. ema_slope_100 : 0.0134907
  73. rsi : 0.360915
  74. adx : 0.214926
  75. kc_percentage : -0.0491927
  76. kc_width_percentage : 0.00431875
  77. volume_ema_diff : 0.633074
  78. rvol_20 : 0.559515
  79. rvol_50 : 0.781606
  80. volume_zscore_50 : -0.102039
  81. volume_vol_ratio : 61.3073
  82. chop : 33.4815
  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:
    -0.038903
  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] => 2026-06-08 05:00:00
                        [1] => 704.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 723.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 712.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 726.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 686.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 696.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 712.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 688.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 696.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 721.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5141423800219
                [ms_dist_from_last_low_pct] => 3.1273792935025
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6603410380543
                [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 10:30:00
                        [1] => 704.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 703.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 697.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 707.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 696.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 698.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 719.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 20:45:00
                        [1] => 715.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 721.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 719.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35754375753545
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35882672007344
                [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 18:15:00
                        [1] => 712.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:35:00
                        [1] => 719.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:15:00
                        [1] => 718.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:45:00
                        [1] => 715.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 716.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 21:50:00
                        [1] => 716.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 720.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 717.95
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 721.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 717.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5141423800219
                [ms_dist_from_last_low_pct] => 0.027867573291724
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54481105785309
                [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 : range
  116. confidence : 0.991
  117. trend_strength : 0.0046
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.513
  120. low_delta_atr : -0.2043
  121. current_swing_amp_atr : 2.3293
  122. current_swing_speed : 2.32926
  123. current_swing_efficiency : 0.6159
  124. retracement_ratio : 1.0917
  125. extension_ratio : 1.4184
  126. compression_score : 0.5369
  127. swing_entropy : 1
  128. breakout_strength : -4.6302
  129. distance_to_last_high_atr : 2.4028
  130. distance_to_last_low_atr : 4.8345
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    696.11
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.573
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7234
  154. scores_strength_score:
    0.5803
  155. scores_quality_score:
    0.3545
  156. scores_cleanliness_score:
    0.2216
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4057
  160. scores_continuation_score:
    0.5427
  161. scores_structure_score:
    0.6458
  162. scores_volatility_expansion:
    0.4769
  163. scores_momentum_type_score:
    0.6704
  164. scores_risk_score:
    0.7888
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2515
  167. features_ema50_slope:
    0.1238
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7008
  170. features_price_vs_ema50:
    2.567
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5569
  177. features_trend_efficiency:
    0.6159
  178. features_impulse_strength:
    2.3293
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0917
  181. features_pullback_depth_atr:
    2.4465
  182. features_extension_from_mean:
    2.567
  183. features_impulse_decay_score:
    0.2908
  184. features_opposing_wick_pressure:
    0.259
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.0914
  187. features_body_ratio:
    0.4819
  188. features_closes_position_ratio:
    0.5704
  189. features_slope_consistency:
    0.7427
  190. features_range_position:
    0.7888
  191. features_distance_to_recent_high:
    -1.9609
  192. features_distance_to_recent_low:
    7.3228
  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 : 0.0839
  204. obi_top10 : -0.047
  205. micro_price : 717.78487226
  206. spread_pct : 0.001393
  207. mid_price : 717.785
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0863
  216. obi_top5_std : 0.0053
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7145
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8520
0.12%
TP to Pivot Distance
1.4740
0.20%
DateTime Price Type
2026-06-11 18:15:00 712.36 ↑ High
2026-06-11 19:35:00 719.31 ↑ High
2026-06-11 20:15:00 718.59 ↑ High
2026-06-11 20:45:00 715.91 ↓ Low
2026-06-11 21:30:00 716.98 ↑ High
2026-06-11 21:50:00 716.01 ↓ Low
2026-06-11 22:45:00 720.22 ↑ High
2026-06-11 23:25:00 717.95 ↓ Low
2026-06-12 00:35:00 721.59 ↑ High
2026-06-12 01:25:00 717.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6520
2.88%
TP to Pivot Distance
1.4740
0.20%
DateTime Price Type
2026-06-11 10:30:00 704.13 ↑ High
2026-06-11 12:00:00 703.74 ↑ High
2026-06-11 12:30:00 697.03 ↓ Low
2026-06-11 14:00:00 707.06 ↑ High
2026-06-11 15:00:00 696.11 ↓ Low
2026-06-11 17:15:00 698.57 ↓ Low
2026-06-11 19:30:00 719.31 ↑ High
2026-06-11 20:45:00 715.91 ↓ Low
2026-06-12 00:30:00 721.59 ↑ High
2026-06-12 01:15:00 719.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.8020
4.16%
TP to Pivot Distance
6.0440
0.84%
DateTime Price Type
2026-06-08 05:00:00 704.9 ↓ Low
2026-06-08 15:00:00 723.4 ↑ High
2026-06-09 00:00:00 712.86 ↓ Low
2026-06-09 13:00:00 726.16 ↑ High
2026-06-09 16:00:00 686.96 ↓ Low
2026-06-10 11:00:00 696.31 ↓ Low
2026-06-10 14:00:00 712.32 ↑ High
2026-06-10 23:00:00 688.4 ↓ Low
2026-06-11 15:00:00 696.11 ↓ Low
2026-06-12 00:00:00 721.59 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.005
Persistence
0.500
High Δ ATR
0.513
Low Δ ATR
-0.204

Current Swing

Amp ATR
2.329
Speed
2.329
Efficiency
0.616

Structure

Retracement
1.092
Extension
1.418
Compression
0.537
Entropy
1.000
Breakout Str.
-4.630
Dist High ATR
2.403
Dist Low ATR
4.835
42 pivots · 41 swings · Last pivot: ↓ 696.1100 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.723
Strength Score 0.580
Quality Score 0.355
Cleanliness Score 0.222
Structural Quality 0.463
Pullback Score 1.000
Exhaustion Score 0.406
Continuation Score 0.543
Structure Score 0.646
Volatility Expansion 0.477
Momentum Type Score 0.670
Risk Score 0.789
Features
Ema20 Slope
0.252
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
1.701
Price Vs Ema50
2.567
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.616
Impulse Strength
2.329
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.092
Pullback Depth Atr
2.447
Extension From Mean
2.567
Impulse Decay Score
0.291
Opposing Wick Pressure
0.259
Volatility Percentile
0.360
Volatility Delta
0.091
Body Ratio
0.482
Closes Position Ratio
0.570
Slope Consistency
0.743
Range Position
0.789
Distance To Recent High
-1.961
Distance To Recent Low
7.323
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7145ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.084
avg 0.086 ± 0.005
OBI Top 10 -0.047

Microstructure

Mid Price
717.7850
Micro Price
717.7849
Spread
0.0014%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:28:03
11 Jun 2026
22:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
717.88 716.762 720.116 2 739.2
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 717.88
  • Stop Loss: 716.762
  • Take Profit: 720.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 716.762 - 717.88 = -1.1180000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 717.88 - 720.116 = -2.236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.236 / -1.1180000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5136.8285 100 7.1556 51.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.1180000000001

Taille de position = 8 / -1.1180000000001 = -7.16

Taille de position USD = -7.16 x 717.88 = -5140.02

Donc, tu peux acheter -7.16 avec un stoploss a 716.762

Avec un position size USD de -5140.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.16 x -1.1180000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.16 x -2.236 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.16
  • Taille de position USD -5140.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0585 % 37.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 720.116
            [stop_loss] => 716.762
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 02:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 720.675
            [stop_loss] => 716.762
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 721.234
            [stop_loss] => 716.762
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 721.793
            [stop_loss] => 716.762
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 722.352
            [stop_loss] => 716.762
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 722.911
            [stop_loss] => 716.762
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 723.47
            [stop_loss] => 716.762
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 724.029
            [stop_loss] => 716.762
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 724.588
            [stop_loss] => 716.762
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 725.147
            [stop_loss] => 716.762
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 725.706
            [stop_loss] => 716.762
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 5.74
            [high] => 720.29000000
            [low] => 717.46000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:28:03-04:00
            [end_at] => 2026-06-11T23:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 4.98
            [rr_ratio] => 0.48
            [high] => 720.29000000
            [low] => 712.90000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:28:03-04:00
            [end_at] => 2026-06-12T04:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 721.59000000
            [high_after] => 720.29000000
            [low_before] => 716.01000000
            [low_after] => 712.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#48 / n/a OUT
seuil : top 15 · score du 11/06/2026 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime