11 Jun 2026 at 21:32:49

Long Trade on COHR (CatchTheWave)

With 3.43 COHR at 369.26$ per unit. Take profit: 373.9224 (1.26 %) & Stop Loss: 366.9288 (0.63 %)

Long CatchTheWave on COHR (11 Jun 2026 at 21:32:49 to 01:35:00 - 4 hours )

With 3.4317 COHR at 369.26$ per unit.

Position size of 1267.1844 $
Take profit at 373.9224 (1.26 %) and Stop Loss at 366.9288 (0.63 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.16
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 : -0.118683

1H_regime : range_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
61%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
82%
09/06 05:00
15m ↑ up range range moderate fading compression bull_medium
73%
09/06 05:45
5m ↑ up range range strong fading compression bull_low
55%
09/06 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:range_high | strong_trend
  4. stop_price: 366.9287845
  5. tp_price: 373.92243099
  6. atr: 1.5541436648805
  7. score: 1.9913
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 367.421
  4. ema21 : 363.558
  5. ema50 : 363.459
  6. ema100 : 368.9
  7. price_ema9_diff : 0.00500312
  8. ema9_ema21_diff : 0.0106262
  9. ema21_ema50_diff : 0.000272777
  10. price_ema100_diff : 0.000975427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.124167
  14. ema_slope_21 : 0.0860421
  15. ema_slope_50 : 0.00754211
  16. ema_slope_100 : -0.0329191
  17. rsi : 0.567595
  18. adx : 0.169982
  19. kc_percentage : 0.693216
  20. kc_width_percentage : 0.0772657
  21. volume_ema_diff : 0.101158
  22. rvol_20 : 0.671567
  23. rvol_50 : 0.710194
  24. volume_zscore_50 : -0.36431
  25. volume_vol_ratio : 112.478
  26. chop : 45.9468
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 371.759
  32. ema21 : 369.675
  33. ema50 : 365.537
  34. ema100 : 362.428
  35. price_ema9_diff : -0.00672373
  36. ema9_ema21_diff : 0.00563902
  37. ema21_ema50_diff : 0.0113193
  38. price_ema100_diff : 0.0188501
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.125166
  42. ema_slope_21 : 0.142176
  43. ema_slope_50 : 0.101154
  44. ema_slope_100 : 0.0643201
  45. rsi : 0.518729
  46. adx : 0.316968
  47. kc_percentage : 0.444963
  48. kc_width_percentage : 0.0305084
  49. volume_ema_diff : 0.0586266
  50. rvol_20 : 0.0674065
  51. rvol_50 : 0.0567466
  52. volume_zscore_50 : -0.790998
  53. volume_vol_ratio : 5.92649
  54. chop : 43.8279
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 371.417
  60. ema21 : 372.432
  61. ema50 : 370.472
  62. ema100 : 365.703
  63. price_ema9_diff : -0.00580764
  64. ema9_ema21_diff : -0.00272602
  65. ema21_ema50_diff : 0.00528985
  66. price_ema100_diff : 0.00972609
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0939238
  70. ema_slope_21 : -0.0190427
  71. ema_slope_50 : 0.028343
  72. ema_slope_100 : 0.0434146
  73. rsi : 0.375897
  74. adx : 0.312686
  75. kc_percentage : 0.00434007
  76. kc_width_percentage : 0.0173336
  77. volume_ema_diff : 0.0974349
  78. rvol_20 : 0.0824669
  79. rvol_50 : 0.173176
  80. volume_zscore_50 : -0.535261
  81. volume_vol_ratio : 11.8014
  82. chop : 24.503
  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:
    -0.118683
  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 15:00:00
                        [1] => 414.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 396.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 416.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 334.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 342.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 373.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 343.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 371.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 346.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 379.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6752062412693
                [ms_dist_from_last_low_pct] => 6.7009564538966
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.6338890975814
                [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 04:45:00
                        [1] => 360.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 05:30:00
                        [1] => 354.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 367.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 11:30:00
                        [1] => 367.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 349.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 371.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 346.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 358.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 379.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 367.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6752062412693
                [ms_dist_from_last_low_pct] => 0.49258402503742
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2548646074296
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 346.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 358.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 18:05:00
                        [1] => 350.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:25:00
                        [1] => 366.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:40:00
                        [1] => 364.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 368.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 369.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 379.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:40:00
                        [1] => 378.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 367.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4515242774872
                [ms_dist_from_last_low_pct] => 0.49258402503742
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0180977003674
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.862
  117. trend_strength : 0.0688
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0639
  120. low_delta_atr : -0.5075
  121. current_swing_amp_atr : 4.4827
  122. current_swing_speed : 0.64039
  123. current_swing_efficiency : 0.6438
  124. retracement_ratio : 1.3064
  125. extension_ratio : 1.5301
  126. compression_score : 1.1067
  127. swing_entropy : 1
  128. breakout_strength : -0.317
  129. distance_to_last_high_atr : -1.3809
  130. distance_to_last_low_atr : 3.1549
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    379.41
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.599
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7259
  154. scores_strength_score:
    0.6965
  155. scores_quality_score:
    0.3423
  156. scores_cleanliness_score:
    0.2494
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2282
  160. scores_continuation_score:
    0.5969
  161. scores_structure_score:
    0.677
  162. scores_volatility_expansion:
    0.3987
  163. scores_momentum_type_score:
    0.5713
  164. scores_risk_score:
    0.4235
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1373
  167. features_ema50_slope:
    0.0481
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7997
  170. features_price_vs_ema50:
    0.8414
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5012
  177. features_trend_efficiency:
    0.6438
  178. features_impulse_strength:
    4.4827
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3064
  181. features_pullback_depth_atr:
    3.8242
  182. features_extension_from_mean:
    0.8414
  183. features_impulse_decay_score:
    0.235
  184. features_opposing_wick_pressure:
    0.2424
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    0.0821
  187. features_body_ratio:
    0.4756
  188. features_closes_position_ratio:
    0.5914
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4235
  191. features_distance_to_recent_high:
    -6.8003
  192. features_distance_to_recent_low:
    4.9958
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1647
  204. obi_top10 : 0.1932
  205. micro_price : 369.385
  206. spread_pct : 0.075856
  207. mid_price : 369.26
  208. bid_wall_price : 367
  209. bid_wall_size : 368.218
  210. bid_wall_dist_atr : 1.4542
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0318
  216. obi_top5_std : 0.0743
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7082
  220. aggregation_tick : 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
-2.45%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
20.8588
5.68%
TP to Pivot Distance
5.4876
1.47%
DateTime Price Type
2026-06-11 17:20:00 346.07 ↓ Low
2026-06-11 17:30:00 358.71 ↑ High
2026-06-11 18:05:00 350.26 ↓ Low
2026-06-11 20:25:00 366.38 ↑ High
2026-06-11 20:40:00 364.2 ↓ Low
2026-06-11 22:15:00 368.63 ↑ High
2026-06-11 23:25:00 369.02 ↓ Low
2026-06-12 00:05:00 379.41 ↑ High
2026-06-12 00:40:00 378.54 ↑ High
2026-06-12 01:25:00 367.45 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8588
5.68%
TP to Pivot Distance
5.4876
1.47%
DateTime Price Type
2026-06-11 04:45:00 360.06 ↑ High
2026-06-11 05:30:00 354.99 ↓ Low
2026-06-11 08:00:00 367.43 ↑ High
2026-06-11 11:30:00 367.1 ↑ High
2026-06-11 13:30:00 349.8 ↓ Low
2026-06-11 14:00:00 371.59 ↑ High
2026-06-11 17:15:00 346.07 ↓ Low
2026-06-11 17:30:00 358.71 ↑ High
2026-06-12 00:00:00 379.41 ↑ High
2026-06-12 01:15:00 367.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
6.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.1088
8.75%
TP to Pivot Distance
42.2176
11.29%
DateTime Price Type
2026-06-08 15:00:00 414.8 ↑ High
2026-06-09 00:00:00 396.08 ↓ Low
2026-06-09 09:00:00 416.14 ↑ High
2026-06-09 16:00:00 334.82 ↓ Low
2026-06-10 12:00:00 342.72 ↓ Low
2026-06-10 14:00:00 373.36 ↑ High
2026-06-10 23:00:00 343.81 ↓ Low
2026-06-11 14:00:00 371.59 ↑ High
2026-06-11 17:00:00 346.07 ↓ Low
2026-06-12 00:00:00 379.41 ↑ High

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
1.064
Low Δ ATR
-0.508

Current Swing

Amp ATR
4.483
Speed
0.640
Efficiency
0.644

Structure

Retracement
1.306
Extension
1.530
Compression
1.107
Entropy
1.000
Breakout Str.
-0.317
Dist High ATR
-1.381
Dist Low ATR
3.155
37 pivots · 36 swings · Last pivot: ↑ 379.4100 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.726
Strength Score 0.697
Quality Score 0.342
Cleanliness Score 0.249
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.228
Continuation Score 0.597
Structure Score 0.677
Volatility Expansion 0.399
Momentum Type Score 0.571
Risk Score 0.424
Features
Ema20 Slope
0.137
Ema50 Slope
0.048
Ema Alignment Score
1.000
Price Vs Ema20
0.800
Price Vs Ema50
0.841
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.644
Impulse Strength
4.483
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.306
Pullback Depth Atr
3.824
Extension From Mean
0.841
Impulse Decay Score
0.235
Opposing Wick Pressure
0.242
Volatility Percentile
0.240
Volatility Delta
0.082
Body Ratio
0.476
Closes Position Ratio
0.591
Slope Consistency
0.000
Range Position
0.424
Distance To Recent High
-6.800
Distance To Recent Low
4.996
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7082ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.165
avg 0.032 ± 0.074
OBI Top 10 0.193

Microstructure

Mid Price
369.2600
Micro Price
369.3850
Spread
0.0759%

↑ Bid Wall (Support)

Price
367.0000
Size
368.22
Dist ATR
1.4542

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:32:49
12 Jun 2026
01:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.26 366.9288 373.9224 2 387.85
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 369.26
  • Stop Loss: 366.9288
  • Take Profit: 373.9224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 366.9288 - 369.26 = -2.3312

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.26 - 373.9224 = -4.6624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6624 / -2.3312 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.1844 100 3.4317 12.67
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 -2.3312

Taille de position = 8 / -2.3312 = -3.43

Taille de position USD = -3.43 x 369.26 = -1266.56

Donc, tu peux acheter -3.43 avec un stoploss a 366.9288

Avec un position size USD de -1266.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.43 x -2.3312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.43 x -4.6624 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.43
  • Taille de position USD -1266.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8883 % 140.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 373.9224
            [entry_price] => 369.26
            [stop_loss] => 366.69568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 373.9224
            [entry_price] => 369.26
            [stop_loss] => 366.46256
            [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] => 373.9224
            [entry_price] => 369.26
            [stop_loss] => 366.22944
            [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] => 373.9224
            [entry_price] => 369.26
            [stop_loss] => 365.7632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 1.06
            [rr_ratio] => 3.68
            [high] => 373.16000000
            [low] => 368.20000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:32:49-04:00
            [end_at] => 2026-06-11T23:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 10.73
            [rr_ratio] => 0.36
            [high] => 373.16000000
            [low] => 358.53000000
            [mfe_pct] => 1.06
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:32:49-04:00
            [end_at] => 2026-06-12T04:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 379.41000000
            [high_after] => 373.16000000
            [low_before] => 365.22000000
            [low_after] => 358.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 11/06/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime