11 Jun 2026 at 21:29:17

Long Trade on SPY (CatchTheWave)

With 11.22 SPY at 737.52$ per unit. Take profit: 738.946 (0.19 %) & Stop Loss: 736.807 (0.097 %)

Long CatchTheWave on SPY (11 Jun 2026 at 21:29:17 to 22:10:00 - 40 minutes )

With 11.2203 SPY at 737.52$ per unit.

Position size of 8275.1828 $
Take profit at 738.946 (0.19 %) and Stop Loss at 736.807 (0.097 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.04
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 : -0.0547

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_medium
51%
09/06 00:00
1h ↔ neutral range range moderate fading compression range_low
47%
09/06 03:00
15m ↔ neutral range range strong balanced compression range_low
48%
09/06 03:30
5m ↑ up transition bullish_transition moderate fading compression range_low
47%
09/06 03:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_low | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 736.80700548
  5. tp_price: 738.94598905
  6. atr: 0.47532968260632
  7. score: 2.0328
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 736.683
  4. ema21 : 733.969
  5. ema50 : 732.936
  6. ema100 : 734.672
  7. price_ema9_diff : 0.00113535
  8. ema9_ema21_diff : 0.00369761
  9. ema21_ema50_diff : 0.00140954
  10. price_ema100_diff : 0.00387622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0792843
  14. ema_slope_21 : 0.0508591
  15. ema_slope_50 : 0.017074
  16. ema_slope_100 : 0.00130894
  17. rsi : 0.620116
  18. adx : 0.230724
  19. kc_percentage : 0.803808
  20. kc_width_percentage : 0.0152026
  21. volume_ema_diff : -0.534886
  22. rvol_20 : 0.265373
  23. rvol_50 : 0.276979
  24. volume_zscore_50 : -0.523688
  25. volume_vol_ratio : 48.6213
  26. chop : 39.6646
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 738.561
  32. ema21 : 737.879
  33. ema50 : 735.338
  34. ema100 : 732.412
  35. price_ema9_diff : -0.00140976
  36. ema9_ema21_diff : 0.00092434
  37. ema21_ema50_diff : 0.00345443
  38. price_ema100_diff : 0.00697301
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00872038
  42. ema_slope_21 : 0.0202163
  43. ema_slope_50 : 0.0238704
  44. ema_slope_100 : 0.0196295
  45. rsi : 0.549946
  46. adx : 0.316649
  47. kc_percentage : 0.380102
  48. kc_width_percentage : 0.00503476
  49. volume_ema_diff : -0.623008
  50. rvol_20 : 0.181762
  51. rvol_50 : 0.0409252
  52. volume_zscore_50 : -0.411368
  53. volume_vol_ratio : 5.88378
  54. chop : 80.9415
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 738.246
  60. ema21 : 738.543
  61. ema50 : 738.164
  62. ema100 : 736.352
  63. price_ema9_diff : -0.0009843
  64. ema9_ema21_diff : -0.000401345
  65. ema21_ema50_diff : 0.000512183
  66. price_ema100_diff : 0.00158528
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00961706
  70. ema_slope_21 : -0.00366036
  71. ema_slope_50 : 0.00228213
  72. ema_slope_100 : 0.00669126
  73. rsi : 0.338548
  74. adx : 0.211497
  75. kc_percentage : -0.0163997
  76. kc_width_percentage : 0.00266431
  77. volume_ema_diff : -0.171675
  78. rvol_20 : 0.218861
  79. rvol_50 : 0.297008
  80. volume_zscore_50 : -0.449503
  81. volume_vol_ratio : 8.64755
  82. chop : 39.3706
  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:
    -0.0547
  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] => 735.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 736.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 745.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 721.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 738.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 721.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 09:00:00
                        [1] => 731.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 724.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 739.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28662592612622
                [ms_dist_from_last_low_pct] => 1.8392709196355
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1320077326705
                [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 04:45:00
                        [1] => 729.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 06:00:00
                        [1] => 727.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 09:15:00
                        [1] => 731.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 11:45:00
                        [1] => 731.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 731.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 724.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 725.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 739.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 739.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 738.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21361743550917
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.2140747364713
                [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 20:15:00
                        [1] => 738.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:40:00
                        [1] => 736.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 739.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:35:00
                        [1] => 738.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 739.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:20:00
                        [1] => 738.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 738.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 739.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 737.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28662592612622
                [ms_dist_from_last_low_pct] => 0.010848340203939
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29832935560858
                [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 : 0.985
  117. trend_strength : 0.0077
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.2056
  120. low_delta_atr : 1.0959
  121. current_swing_amp_atr : 2.5257
  122. current_swing_speed : 0.42095
  123. current_swing_efficiency : 0.3111
  124. retracement_ratio : 0.7085
  125. extension_ratio : 0.4465
  126. compression_score : 1.1546
  127. swing_entropy : 1
  128. breakout_strength : -5.7152
  129. distance_to_last_high_atr : 1.9559
  130. distance_to_last_low_atr : 4.6193
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    724.2
  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 : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.466
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6076
  154. scores_strength_score:
    0.55
  155. scores_quality_score:
    0.2646
  156. scores_cleanliness_score:
    0.2111
  157. scores_structural_quality:
    0.3083
  158. scores_pullback_score:
    0.7085
  159. scores_exhaustion_score:
    0.5196
  160. scores_continuation_score:
    0.4622
  161. scores_structure_score:
    0.3763
  162. scores_volatility_expansion:
    0.4625
  163. scores_momentum_type_score:
    0.531
  164. scores_risk_score:
    0.6616
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2098
  167. features_ema50_slope:
    0.0914
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2755
  170. features_price_vs_ema50:
    1.7163
  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:
    26
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5778
  177. features_trend_efficiency:
    0.3111
  178. features_impulse_strength:
    5.7135
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7085
  181. features_pullback_depth_atr:
    3.2082
  182. features_extension_from_mean:
    1.7163
  183. features_impulse_decay_score:
    0.7768
  184. features_opposing_wick_pressure:
    0.235
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.0697
  187. features_body_ratio:
    0.4312
  188. features_closes_position_ratio:
    0.5968
  189. features_slope_consistency:
    0.6218
  190. features_range_position:
    0.6616
  191. features_distance_to_recent_high:
    -3.1566
  192. features_distance_to_recent_low:
    6.1709
  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 : 0.6007
  204. obi_top10 : 0.6067
  205. micro_price : 737.425
  206. spread_pct : 0.001356
  207. mid_price : 737.425
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 741
  212. ask_wall_size : 735.03
  213. ask_wall_dist_atr : 7.5211
  214. snapshots_count : 4
  215. obi_top5_mean : 0.6008
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6786
  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
-0.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1330
0.02%
TP to Pivot Distance
0.6940
0.09%
DateTime Price Type
2026-06-11 20:15:00 738.41 ↑ High
2026-06-11 20:40:00 736.94 ↓ Low
2026-06-11 21:15:00 737 ↓ Low
2026-06-11 22:15:00 739.22 ↑ High
2026-06-11 22:35:00 738.44 ↓ Low
2026-06-11 23:00:00 739.27 ↑ High
2026-06-11 23:20:00 738.02 ↓ Low
2026-06-12 00:00:00 738.29 ↓ Low
2026-06-12 00:35:00 739.64 ↑ High
2026-06-12 01:25:00 737.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6070
1.71%
TP to Pivot Distance
0.6940
0.09%
DateTime Price Type
2026-06-11 04:45:00 729.71 ↑ High
2026-06-11 06:00:00 727.38 ↓ Low
2026-06-11 09:15:00 731.88 ↑ High
2026-06-11 11:45:00 731.15 ↑ High
2026-06-11 13:45:00 731.55 ↑ High
2026-06-11 15:00:00 724.2 ↓ Low
2026-06-11 17:15:00 725.03 ↓ Low
2026-06-11 19:30:00 739.43 ↑ High
2026-06-12 00:30:00 739.64 ↑ High
2026-06-12 01:00:00 738.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7670
2.14%
TP to Pivot Distance
7.0040
0.95%
DateTime Price Type
2026-06-08 05:00:00 735.1 ↓ Low
2026-06-08 15:00:00 744.86 ↑ High
2026-06-08 22:00:00 736.32 ↓ Low
2026-06-09 13:00:00 745.95 ↑ High
2026-06-09 16:00:00 721.93 ↓ Low
2026-06-10 14:00:00 738.24 ↑ High
2026-06-10 23:00:00 721.04 ↓ Low
2026-06-11 09:00:00 731.88 ↑ High
2026-06-11 15:00:00 724.2 ↓ Low
2026-06-12 00:00:00 739.64 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.008
Persistence
0.500
High Δ ATR
-2.206
Low Δ ATR
1.096

Current Swing

Amp ATR
2.526
Speed
0.421
Efficiency
0.311

Structure

Retracement
0.709
Extension
0.447
Compression
1.155
Entropy
1.000
Breakout Str.
-5.715
Dist High ATR
1.956
Dist Low ATR
4.619
37 pivots · 36 swings · Last pivot: ↓ 724.2000 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.608
Strength Score 0.550
Quality Score 0.265
Cleanliness Score 0.211
Structural Quality 0.308
Pullback Score 0.709
Exhaustion Score 0.520
Continuation Score 0.462
Structure Score 0.376
Volatility Expansion 0.463
Momentum Type Score 0.531
Risk Score 0.662
Features
Ema20 Slope
0.210
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
1.276
Price Vs Ema50
1.716
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.311
Impulse Strength
5.714
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.709
Pullback Depth Atr
3.208
Extension From Mean
1.716
Impulse Decay Score
0.777
Opposing Wick Pressure
0.235
Volatility Percentile
0.360
Volatility Delta
0.070
Body Ratio
0.431
Closes Position Ratio
0.597
Slope Consistency
0.622
Range Position
0.662
Distance To Recent High
-3.157
Distance To Recent Low
6.171
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6786ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.601
avg 0.601 ± 0.000
OBI Top 10 0.607

Microstructure

Mid Price
737.4250
Micro Price
737.4250
Spread
0.0014%

↓ Ask Wall (Resistance)

Price
741.0000
Size
735.03
Dist ATR
7.5211

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:29:17
11 Jun 2026
22:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
737.52 736.807 738.946 2 747.39
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 737.52
  • Stop Loss: 736.807
  • Take Profit: 738.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 736.807 - 737.52 = -0.71299999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 737.52 - 738.946 = -1.426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.426 / -0.71299999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
8275.1828 100 11.2203 82.75
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 -0.71299999999997

Taille de position = 8 / -0.71299999999997 = -11.22

Taille de position USD = -11.22 x 737.52 = -8274.97

Donc, tu peux acheter -11.22 avec un stoploss a 736.807

Avec un position size USD de -8274.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.22 x -0.71299999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.22 x -1.426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.22
  • Taille de position USD -8274.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0312 % 32.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 738.946
            [stop_loss] => 736.807
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 02:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 739.3025
            [stop_loss] => 736.807
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 739.659
            [stop_loss] => 736.807
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 740.0155
            [stop_loss] => 736.807
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 740.372
            [stop_loss] => 736.807
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 740.7285
            [stop_loss] => 736.807
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 741.085
            [stop_loss] => 736.807
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 741.4415
            [stop_loss] => 736.807
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 741.798
            [stop_loss] => 736.807
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 742.1545
            [stop_loss] => 736.807
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 742.511
            [stop_loss] => 736.807
            [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] => 1.5700000000001
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 6.83
            [high] => 739.09000000
            [low] => 737.29000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:29:17-04:00
            [end_at] => 2026-06-11T23:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 2.15
            [rr_ratio] => 1.73
            [high] => 741.23000000
            [low] => 735.37000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:29:17-04:00
            [end_at] => 2026-06-12T04:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 739.64000000
            [high_after] => 739.09000000
            [low_before] => 737.11000000
            [low_after] => 735.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#55 / 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