11 Jun 2026 at 21:35:51

Long Trade on RDW (CatchTheWave)

With 42.53 RDW at 18.225$ per unit. Take profit: 18.6012 (2.06 %) & Stop Loss: 18.0369 (1.03 %)

Long CatchTheWave on RDW (11 Jun 2026 at 21:35:51 to 01:55:00 - 4 hours )

With 42.5252 RDW at 18.225$ per unit.

Position size of 775.022 $
Take profit at 18.6012 (2.06 %) and Stop Loss at 18.0369 (1.03 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
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 : 0.013851

1H_regime : bull_high_confirmed

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 ↔ — bear_high
54%
09/06 04:00
1h ↑ up range range moderate fading compression bull_high
72%
09/06 05:00
15m ↑ up range range strong fading compression bull_low
54%
09/06 06:15
5m ↑ up range range moderate fading expansion bull_low
53%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.37) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 18.03687631
  5. tp_price: 18.60124737
  6. atr: 0.12541579024944
  7. score: 2.7412
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.9384
  4. ema21 : 17.0338
  5. ema50 : 16.4738
  6. ema100 : 16.7072
  7. price_ema9_diff : 0.0159718
  8. ema9_ema21_diff : 0.0531064
  9. ema21_ema50_diff : 0.0339966
  10. price_ema100_diff : 0.0908467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.2706
  14. ema_slope_21 : 0.881238
  15. ema_slope_50 : 0.373695
  16. ema_slope_100 : 0.116238
  17. rsi : 0.679844
  18. adx : 0.400406
  19. kc_percentage : 0.955872
  20. kc_width_percentage : 0.13704
  21. volume_ema_diff : 0.535179
  22. rvol_20 : 0.818141
  23. rvol_50 : 1.3303
  24. volume_zscore_50 : 0.301319
  25. volume_vol_ratio : 44325.7
  26. chop : 15.1138
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.5909
  32. ema21 : 18.3844
  33. ema50 : 17.5726
  34. ema100 : 16.7221
  35. price_ema9_diff : -0.0196839
  36. ema9_ema21_diff : 0.01123
  37. ema21_ema50_diff : 0.0462002
  38. price_ema100_diff : 0.0898707
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.156278
  42. ema_slope_21 : 0.345957
  43. ema_slope_50 : 0.364951
  44. ema_slope_100 : 0.288169
  45. rsi : 0.505056
  46. adx : 0.512223
  47. kc_percentage : 0.330558
  48. kc_width_percentage : 0.0609721
  49. volume_ema_diff : 0.172124
  50. rvol_20 : 0.609062
  51. rvol_50 : 0.514164
  52. volume_zscore_50 : -0.505015
  53. volume_vol_ratio : 16680.9
  54. chop : 42.7004
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.4229
  60. ema21 : 18.6435
  61. ema50 : 18.539
  62. ema100 : 18.0543
  63. price_ema9_diff : -0.0107473
  64. ema9_ema21_diff : -0.01183
  65. ema21_ema50_diff : 0.00563571
  66. price_ema100_diff : 0.00945069
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.335049
  70. ema_slope_21 : -0.164994
  71. ema_slope_50 : -0.00448135
  72. ema_slope_100 : 0.0617906
  73. rsi : 0.312734
  74. adx : 0.400377
  75. kc_percentage : -0.370614
  76. kc_width_percentage : 0.0258619
  77. volume_ema_diff : -0.0933616
  78. rvol_20 : 0.00146291
  79. rvol_50 : 0.00218254
  80. volume_zscore_50 : -0.643203
  81. volume_vol_ratio : 49.9761
  82. chop : 22.9779
  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:
    0.013851
  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 06:00:00
                        [1] => 17.933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 19.747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 18.031
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 18.302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 19.366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 14.733
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 19.491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4953055256272
                [ms_dist_from_last_low_pct] => 24.173877495401
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 32.799618450637
                [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 00:45:00
                        [1] => 14.618
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 15.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 10:15:00
                        [1] => 15.893
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 16.495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 16.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 18.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4799138063722
                [ms_dist_from_last_low_pct] => 0.45189022374077
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.412101840626
                [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 20:00:00
                        [1] => 16.794
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:50:00
                        [1] => 18.109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:05:00
                        [1] => 17.729
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:20:00
                        [1] => 18.062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:05:00
                        [1] => 18.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 18.862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 18.506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 19.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 18.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4953055256272
                [ms_dist_from_last_low_pct] => 0.43535765457953
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.412101840626
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2667
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.0209
  120. low_delta_atr : 0.8242
  121. current_swing_amp_atr : 8.0875
  122. current_swing_speed : 0.73523
  123. current_swing_efficiency : 0.5048
  124. retracement_ratio : 3.7231
  125. extension_ratio : 2.7121
  126. compression_score : 2.2451
  127. swing_entropy : 1
  128. breakout_strength : 3.8561
  129. distance_to_last_high_atr : -2.1649
  130. distance_to_last_low_atr : 6.0671
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.491
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.652
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7691
  154. scores_strength_score:
    0.6372
  155. scores_quality_score:
    0.3273
  156. scores_cleanliness_score:
    0.2526
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2894
  160. scores_continuation_score:
    0.5959
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7016
  164. scores_risk_score:
    0.7259
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2943
  167. features_ema50_slope:
    0.1424
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7444
  170. features_price_vs_ema50:
    2.683
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4948
  177. features_trend_efficiency:
    0.5048
  178. features_impulse_strength:
    8.0875
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7231
  181. features_pullback_depth_atr:
    10.7563
  182. features_extension_from_mean:
    2.683
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2184
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    1.6142
  187. features_body_ratio:
    0.6165
  188. features_closes_position_ratio:
    0.6204
  189. features_slope_consistency:
    0.7986
  190. features_range_position:
    0.7259
  191. features_distance_to_recent_high:
    -2.3318
  192. features_distance_to_recent_low:
    6.1743
  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 : 0.1012
  204. obi_top10 : 0.0637
  205. micro_price : 18.21193438
  206. spread_pct : 0.164862
  207. mid_price : 18.212
  208. bid_wall_price : 18.1
  209. bid_wall_size : 15552.02
  210. bid_wall_dist_atr : 0.893
  211. ask_wall_price : 18.3
  212. ask_wall_size : 13291.22
  213. ask_wall_dist_atr : 0.7017
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1013
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6968
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 21:35 18.22500000 0%
2 21:39 18.19100000 -0.187%
3 21:52 18.18900000 -0.198%
4 21:59 18.18900000 -0.198%
5 22:09 18.19600000 -0.159%
6 22:18 18.18300000 -0.23%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.44%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2429
6.89%
TP to Pivot Distance
0.8898
4.78%
DateTime Price Type
2026-06-11 20:00:00 16.794 ↓ Low
2026-06-11 20:50:00 18.109 ↑ High
2026-06-11 21:05:00 17.729 ↓ Low
2026-06-11 21:20:00 18.062 ↑ High
2026-06-11 22:05:00 18.83 ↑ High
2026-06-11 22:45:00 18.862 ↑ High
2026-06-11 23:00:00 18.506 ↓ Low
2026-06-11 23:30:00 19.15 ↑ High
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 01:25:00 18.146 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4189
18.96%
TP to Pivot Distance
0.8898
4.78%
DateTime Price Type
2026-06-11 00:45:00 14.618 ↓ Low
2026-06-11 08:00:00 15.97 ↑ High
2026-06-11 10:15:00 15.893 ↑ High
2026-06-11 13:30:00 14.677 ↓ Low
2026-06-11 13:45:00 16.495 ↑ High
2026-06-11 17:15:00 16.05 ↓ Low
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 01:15:00 18.146 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
24.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
32.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8419
21.30%
TP to Pivot Distance
1.1458
6.16%
DateTime Price Type
2026-06-08 06:00:00 17.933 ↓ Low
2026-06-08 12:00:00 19.747 ↑ High
2026-06-08 13:00:00 18.031 ↓ Low
2026-06-08 19:00:00 18.302 ↓ Low
2026-06-09 08:00:00 19.366 ↑ High
2026-06-09 16:00:00 14.733 ↓ Low
2026-06-10 12:00:00 16.135 ↑ High
2026-06-10 23:00:00 14.195 ↓ Low
2026-06-11 13:00:00 14.677 ↓ Low
2026-06-12 00:00:00 19.491 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
6.021
Low Δ ATR
0.824

Current Swing

Amp ATR
8.088
Speed
0.735
Efficiency
0.505

Structure

Retracement
3.723
Extension
2.712
Compression
2.245
Entropy
1.000
Breakout Str.
3.856
Dist High ATR
-2.165
Dist Low ATR
6.067
30 pivots · 29 swings · Last pivot: ↑ 19.4910 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.769
Strength Score 0.637
Quality Score 0.327
Cleanliness Score 0.253
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.289
Continuation Score 0.596
Structure Score 0.692
Volatility Expansion 0.952
Momentum Type Score 0.702
Risk Score 0.726
Features
Ema20 Slope
0.294
Ema50 Slope
0.142
Ema Alignment Score
1.000
Price Vs Ema20
1.744
Price Vs Ema50
2.683
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.505
Impulse Strength
8.088
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.723
Pullback Depth Atr
10.756
Extension From Mean
2.683
Impulse Decay Score
0.000
Opposing Wick Pressure
0.218
Volatility Percentile
0.920
Volatility Delta
1.614
Body Ratio
0.617
Closes Position Ratio
0.620
Slope Consistency
0.799
Range Position
0.726
Distance To Recent High
-2.332
Distance To Recent Low
6.174
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6968ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.101
avg 0.101 ± 0.000
OBI Top 10 0.064

Microstructure

Mid Price
18.2120
Micro Price
18.2119
Spread
0.1649%

↑ Bid Wall (Support)

Price
18.1000
Size
15,552.02
Dist ATR
0.8930

↓ Ask Wall (Resistance)

Price
18.3000
Size
13,291.22
Dist ATR
0.7017

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:35:51
12 Jun 2026
01:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.225 18.0369 18.6012 2 14.259
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 18.225
  • Stop Loss: 18.0369
  • Take Profit: 18.6012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0369 - 18.225 = -0.1881

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.225 - 18.6012 = -0.3762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3762 / -0.1881 = 2

📌 Position Size

Amount Margin Quantity Leverage
775.022 100 42.5252 7.75
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 -0.1881

Taille de position = 8 / -0.1881 = -42.53

Taille de position USD = -42.53 x 18.225 = -775.11

Donc, tu peux acheter -42.53 avec un stoploss a 18.0369

Avec un position size USD de -775.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.53 x -0.1881 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.53 x -0.3762 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.53
  • Taille de position USD -775.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.048 % 101.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6012
            [entry_price] => 18.225
            [stop_loss] => 18.01809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6012
            [entry_price] => 18.225
            [stop_loss] => 17.99928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6012
            [entry_price] => 18.225
            [stop_loss] => 17.98047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.6012
            [entry_price] => 18.225
            [stop_loss] => 17.94285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.125
            [rr_ratio] => 1.31
            [high] => 18.38900000
            [low] => 18.10000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:35:51-04:00
            [end_at] => 2026-06-11T23:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.452
            [rr_ratio] => 0.62
            [high] => 18.50700000
            [low] => 17.77300000
            [mfe_pct] => 1.55
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:35:51-04:00
            [end_at] => 2026-06-12T04:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.49100000
            [high_after] => 18.45200000
            [low_before] => 17.88300000
            [low_after] => 17.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 11/06/2026 21:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime