11 Jun 2026 at 21:28:16

Long Trade on XAG (CatchTheWave)

With 24.22 XAG at 66.7$ per unit. Take profit: 67.3606 (0.99 %) & Stop Loss: 66.3697 (0.5 %)

Long CatchTheWave on XAG (11 Jun 2026 at 21:28:16 to 23:15:00 - 1 hour )

With 24.2208 XAG at 66.7$ per unit.

Position size of 1615.5264 $
Take profit at 67.3606 (0.99 %) and Stop Loss at 66.3697 (0.5 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.76
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 : -0.135806

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
75%
09/06 12:00
1h ↑ up range range weak fading compression range_medium
45%
09/06 12:00
15m ↔ neutral range range strong explosive volatile_reversal bull_medium
61%
09/06 13:45
5m ↑ up range range moderate grind compression range_low
50%
10/06 18:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7043
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 66.36970518
  5. tp_price: 67.36058964
  6. atr: 0.22019654773491
  7. score: 2.1573
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 66.7898
  4. ema21 : 65.8519
  5. ema50 : 65.433
  6. ema100 : 66.1239
  7. price_ema9_diff : -0.001345
  8. ema9_ema21_diff : 0.0142424
  9. ema21_ema50_diff : 0.00640121
  10. price_ema100_diff : 0.00871213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3679
  14. ema_slope_21 : 0.233305
  15. ema_slope_50 : 0.0843797
  16. ema_slope_100 : 0.0101361
  17. rsi : 0.596615
  18. adx : 0.276234
  19. kc_percentage : 0.740837
  20. kc_width_percentage : 0.0495237
  21. volume_ema_diff : -0.386361
  22. rvol_20 : 0.813205
  23. rvol_50 : 0.643307
  24. volume_zscore_50 : -0.438435
  25. volume_vol_ratio : 153207
  26. chop : 31.8175
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 67.3001
  32. ema21 : 67.1969
  33. ema50 : 66.3582
  34. ema100 : 65.4158
  35. price_ema9_diff : -0.00891822
  36. ema9_ema21_diff : 0.00153615
  37. ema21_ema50_diff : 0.0126385
  38. price_ema100_diff : 0.0196311
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00543936
  42. ema_slope_21 : 0.0562803
  43. ema_slope_50 : 0.0859576
  44. ema_slope_100 : 0.071794
  45. rsi : 0.479321
  46. adx : 0.407349
  47. kc_percentage : 0.139622
  48. kc_width_percentage : 0.0216819
  49. volume_ema_diff : -0.0872694
  50. rvol_20 : 0.422759
  51. rvol_50 : 0.183053
  52. volume_zscore_50 : -0.670458
  53. volume_vol_ratio : 20978.1
  54. chop : 51.6666
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 67.028
  60. ema21 : 67.2471
  61. ema50 : 67.2741
  62. ema100 : 66.8056
  63. price_ema9_diff : -0.00489434
  64. ema9_ema21_diff : -0.00325774
  65. ema21_ema50_diff : -0.000400892
  66. price_ema100_diff : -0.00158195
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0700293
  70. ema_slope_21 : -0.0403227
  71. ema_slope_50 : -0.00954404
  72. ema_slope_100 : 0.0123241
  73. rsi : 0.307167
  74. adx : 0.312579
  75. kc_percentage : -0.078663
  76. kc_width_percentage : 0.0138923
  77. volume_ema_diff : 0.383945
  78. rvol_20 : 0.850302
  79. rvol_50 : 1.31958
  80. volume_zscore_50 : 0.250597
  81. volume_vol_ratio : 45887.4
  82. chop : 30.9638
  83. regime : bear_low_confirmed
  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:
    -0.135806
  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] => 2026-06-10 05:00:00
                        [1] => 63.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 65.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 63.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 65.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 61.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 64.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 64.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 62.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 68.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 66.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9694297472075
                [ms_dist_from_last_low_pct] => 0.090036014405766
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1008403361345
                [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 05:45:00
                        [1] => 64.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 63.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 64.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 62.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 64.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 63.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 66.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 67.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 68.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 66.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.63139329806
                [ms_dist_from_last_low_pct] => 0.19461077844313
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8562874251497
                [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 19:35:00
                        [1] => 67.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:05:00
                        [1] => 67.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:25:00
                        [1] => 67.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:45:00
                        [1] => 67.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 67.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 68.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 67.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 67.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 67.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 66.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7094017094017
                [ms_dist_from_last_low_pct] => 0.090036014405766
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8307322929172
                [ms_bos_up] => 0
                [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 : 0.797
  117. trend_strength : 0.1017
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9213
  120. low_delta_atr : -0.1199
  121. current_swing_amp_atr : 5.9308
  122. current_swing_speed : 0.59308
  123. current_swing_efficiency : 0.469
  124. retracement_ratio : 2.7394
  125. extension_ratio : 2.8933
  126. compression_score : 1.0356
  127. swing_entropy : 1
  128. breakout_strength : 2.3144
  129. distance_to_last_high_atr : -1.6069
  130. distance_to_last_low_atr : 4.5688
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    68.04
  136. last_pivot_index:
    196
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.563
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7055
  154. scores_strength_score:
    0.6036
  155. scores_quality_score:
    0.3175
  156. scores_cleanliness_score:
    0.2045
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2001
  160. scores_continuation_score:
    0.5972
  161. scores_structure_score:
    0.6028
  162. scores_volatility_expansion:
    0.3861
  163. scores_momentum_type_score:
    0.5863
  164. scores_risk_score:
    0.679
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2352
  167. features_ema50_slope:
    0.1073
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9798
  170. features_price_vs_ema50:
    1.5603
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.591
  177. features_trend_efficiency:
    0.469
  178. features_impulse_strength:
    5.9308
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.7394
  181. features_pullback_depth_atr:
    6.6659
  182. features_extension_from_mean:
    1.5603
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2542
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.1168
  187. features_body_ratio:
    0.4299
  188. features_closes_position_ratio:
    0.5438
  189. features_slope_consistency:
    0.7141
  190. features_range_position:
    0.679
  191. features_distance_to_recent_high:
    -2.9805
  192. features_distance_to_recent_low:
    6.3058
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1541
  204. obi_top10 : 0.2621
  205. micro_price : 66.76969516
  206. spread_pct : 0.014979
  207. mid_price : 66.765
  208. bid_wall_price : 66
  209. bid_wall_size : 13630.166
  210. bid_wall_dist_atr : 3.4742
  211. ask_wall_price : 66.9
  212. ask_wall_size : 10046.716
  213. ask_wall_dist_atr : 0.6131
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1589
  216. obi_top5_std : 0.0261
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2703
0.41%
TP to Pivot Distance
0.6794
1.01%
DateTime Price Type
2026-06-11 19:35:00 67.66 ↑ High
2026-06-11 20:05:00 67.28 ↓ Low
2026-06-11 20:25:00 67.52 ↑ High
2026-06-11 20:45:00 67.15 ↓ Low
2026-06-11 22:00:00 67.57 ↑ High
2026-06-11 22:55:00 68.04 ↑ High
2026-06-11 23:30:00 67.44 ↓ Low
2026-06-12 00:15:00 67.28 ↓ Low
2026-06-12 00:30:00 67.86 ↑ High
2026-06-12 01:25:00 66.64 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4797
5.24%
TP to Pivot Distance
0.6794
1.01%
DateTime Price Type
2026-06-11 05:45:00 64.45 ↑ High
2026-06-11 06:00:00 63.65 ↓ Low
2026-06-11 08:00:00 64.77 ↑ High
2026-06-11 12:30:00 62.89 ↓ Low
2026-06-11 13:45:00 64.39 ↑ High
2026-06-11 17:00:00 63.72 ↓ Low
2026-06-11 17:30:00 66.67 ↑ High
2026-06-11 19:30:00 67.66 ↑ High
2026-06-11 22:45:00 68.04 ↑ High
2026-06-12 01:00:00 66.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7897
7.22%
TP to Pivot Distance
0.6794
1.01%
DateTime Price Type
2026-06-10 05:00:00 63.53 ↓ Low
2026-06-10 06:00:00 65.35 ↑ High
2026-06-10 12:00:00 63.45 ↓ Low
2026-06-10 13:00:00 65.83 ↑ High
2026-06-10 23:00:00 61.58 ↓ Low
2026-06-11 01:00:00 64.61 ↑ High
2026-06-11 08:00:00 64.77 ↑ High
2026-06-11 12:00:00 62.89 ↓ Low
2026-06-11 22:00:00 68.04 ↑ High
2026-06-12 01:00:00 66.64 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.102
Persistence
0.500
High Δ ATR
3.921
Low Δ ATR
-0.120

Current Swing

Amp ATR
5.931
Speed
0.593
Efficiency
0.469

Structure

Retracement
2.739
Extension
2.893
Compression
1.036
Entropy
1.000
Breakout Str.
2.314
Dist High ATR
-1.607
Dist Low ATR
4.569
39 pivots · 38 swings · Last pivot: ↑ 68.0400 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.706
Strength Score 0.604
Quality Score 0.318
Cleanliness Score 0.205
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.200
Continuation Score 0.597
Structure Score 0.603
Volatility Expansion 0.386
Momentum Type Score 0.586
Risk Score 0.679
Features
Ema20 Slope
0.235
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.980
Price Vs Ema50
1.560
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.469
Impulse Strength
5.931
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.739
Pullback Depth Atr
6.666
Extension From Mean
1.560
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.440
Volatility Delta
-0.117
Body Ratio
0.430
Closes Position Ratio
0.544
Slope Consistency
0.714
Range Position
0.679
Distance To Recent High
-2.981
Distance To Recent Low
6.306
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6955ms Confidence avant OB : 71%70%

Order Book Imbalance

OBI Top 5 0.154
avg 0.159 ± 0.026
OBI Top 10 0.262

Microstructure

Mid Price
66.7650
Micro Price
66.7697
Spread
0.0150%

↑ Bid Wall (Support)

Price
66.0000
Size
13,630.17
Dist ATR
3.4742

↓ Ask Wall (Resistance)

Price
66.9000
Size
10,046.72
Dist ATR
0.6131

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:28:16
11 Jun 2026
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.7 66.3697 67.3606 2 64.83
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 66.7
  • Stop Loss: 66.3697
  • Take Profit: 67.3606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.3697 - 66.7 = -0.33030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.7 - 67.3606 = -0.6606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6606 / -0.33030000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1615.5264 100 24.2208 16.16
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 -0.33030000000001

Taille de position = 8 / -0.33030000000001 = -24.22

Taille de position USD = -24.22 x 66.7 = -1615.47

Donc, tu peux acheter -24.22 avec un stoploss a 66.3697

Avec un position size USD de -1615.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.22 x -0.33030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.22 x -0.6606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.22
  • Taille de position USD -1615.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2399 % 48.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 67.3606
            [stop_loss] => 66.3697
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 03:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 67.52575
            [stop_loss] => 66.3697
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 03:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 67.6909
            [stop_loss] => 66.3697
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 67.85605
            [stop_loss] => 66.3697
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 68.0212
            [stop_loss] => 66.3697
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 68.18635
            [stop_loss] => 66.3697
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 68.3515
            [stop_loss] => 66.3697
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 68.51665
            [stop_loss] => 66.3697
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 68.6818
            [stop_loss] => 66.3697
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 68.84695
            [stop_loss] => 66.3697
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 69.0121
            [stop_loss] => 66.3697
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.16
            [rr_ratio] => 5.75
            [high] => 67.62000000
            [low] => 66.54000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:28:16-04:00
            [end_at] => 2026-06-11T23:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.73
            [rr_ratio] => 1.26
            [high] => 67.62000000
            [low] => 65.97000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:28:16-04:00
            [end_at] => 2026-06-12T04:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.04000000
            [high_after] => 67.62000000
            [low_before] => 66.62000000
            [low_after] => 66.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / n/a OUT
seuil : top 15 · score du 11/06/2026 20:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime