11 Jun 2026 at 21:40:07

Long Trade on ETH (CatchTheWave)

With 1.54 ETH at 1662.69$ per unit. Take profit: 1673.0996 (0.63 %) & Stop Loss: 1657.4852 (0.31 %)

Long CatchTheWave on ETH (11 Jun 2026 at 21:40:07 to 22:10:00 - 29 minutes )

With 1.537 ETH at 1662.69$ per unit.

Position size of 2555.6257 $
Take profit at 1673.0996 (0.63 %) and Stop Loss at 1657.4852 (0.31 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.07
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 : 0.90326

15m : 0.861193

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate fading compression bear_high
69%
11/06 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
70%
12/06 00:00
15m ↔ neutral range range strong balanced compression range_medium
46%
12/06 01:00
5m ↓ down transition bearish_transition moderate grind compression range_low
47%
12/06 01:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high
  4. stop_price: 1657.48520029
  5. tp_price: 1673.09959942
  6. atr: 3.4698664747731
  7. score: 1.9293
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1669.14
  4. ema21 : 1662.42
  5. ema50 : 1654.51
  6. ema100 : 1654.81
  7. price_ema9_diff : -0.00386831
  8. ema9_ema21_diff : 0.00404181
  9. ema21_ema50_diff : 0.00478085
  10. price_ema100_diff : 0.00476103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0781444
  14. ema_slope_21 : 0.0742279
  15. ema_slope_50 : 0.0429872
  16. ema_slope_100 : 0.0178473
  17. rsi : 0.515835
  18. adx : 0.232574
  19. kc_percentage : 0.495702
  20. kc_width_percentage : 0.0366691
  21. volume_ema_diff : -0.425929
  22. rvol_20 : 0.63033
  23. rvol_50 : 0.671605
  24. volume_zscore_50 : -0.429894
  25. volume_vol_ratio : 1881
  26. chop : 51.367
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1669.07
  32. ema21 : 1671.16
  33. ema50 : 1667.28
  34. ema100 : 1659.13
  35. price_ema9_diff : -0.00382554
  36. ema9_ema21_diff : -0.00125315
  37. ema21_ema50_diff : 0.00233095
  38. price_ema100_diff : 0.0021451
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0387532
  42. ema_slope_21 : -0.0118195
  43. ema_slope_50 : 0.0105976
  44. ema_slope_100 : 0.0161311
  45. rsi : 0.416466
  46. adx : 0.18246
  47. kc_percentage : 0.17865
  48. kc_width_percentage : 0.0158721
  49. volume_ema_diff : -0.282811
  50. rvol_20 : 0.435946
  51. rvol_50 : 0.167768
  52. volume_zscore_50 : -0.712022
  53. volume_vol_ratio : 310.859
  54. chop : 55.454
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1666.32
  60. ema21 : 1669.38
  61. ema50 : 1671.62
  62. ema100 : 1668.7
  63. price_ema9_diff : -0.00218084
  64. ema9_ema21_diff : -0.00183245
  65. ema21_ema50_diff : -0.00134215
  66. price_ema100_diff : -0.00360236
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0336961
  70. ema_slope_21 : -0.0212182
  71. ema_slope_50 : -0.0105955
  72. ema_slope_100 : -0.000322264
  73. rsi : 0.309579
  74. adx : 0.208668
  75. kc_percentage : 0.0353702
  76. kc_width_percentage : 0.00844056
  77. volume_ema_diff : 0.558347
  78. rvol_20 : 0.703687
  79. rvol_50 : 0.915419
  80. volume_zscore_50 : -0.0639774
  81. volume_vol_ratio : 469.002
  82. chop : 35.8374
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63339.8
  88. 5m_price_ema100_diff:
    -0.000400369
  89. 5m_price:
    63314.5
  90. 5m_correlation_with_coin:
    0.90326
  91. btc_indicators
  92. 15m_ema100:
    62969.9
  93. 15m_price_ema100_diff:
    0.00561724
  94. 15m_price:
    63323.7
  95. 15m_correlation_with_coin:
    0.861193
  96. btc_indicators
  97. 1H_ema100:
    62608.8
  98. 1H_price_ema100_diff:
    0.0112709
  99. 1H_price:
    63314.5
  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 23:00:00
                        [1] => 1713.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 1653.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 1663
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 1605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 1667.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1602.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 1672.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 1692.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 1658.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7897329576666
                [ms_dist_from_last_low_pct] => 0.25445139194559
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0814365047303
                [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 10:15:00
                        [1] => 1653.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 11:45:00
                        [1] => 1672.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 1641.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 1658.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1635.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1631.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 1692.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 1692.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 1666.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 1658.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.741056922577
                [ms_dist_from_last_low_pct] => 0.2839966957497
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.47212189548198
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:40:00
                        [1] => 1666.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 21:10:00
                        [1] => 1682.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:55:00
                        [1] => 1675.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:05:00
                        [1] => 1682.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:25:00
                        [1] => 1674.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 1669.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 1678.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:25:00
                        [1] => 1669.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 1676.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 1658.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84621439816803
                [ms_dist_from_last_low_pct] => 0.25445139194559
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1100592714972
                [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 : pullback_up
  116. confidence : 0.869
  117. trend_strength : 0.1794
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2535
  120. low_delta_atr : 1.8641
  121. current_swing_amp_atr : 3.2819
  122. current_swing_speed : 1.64094
  123. current_swing_efficiency : 0.6469
  124. retracement_ratio : 1.4831
  125. extension_ratio : 0.8631
  126. compression_score : 1.1253
  127. swing_entropy : 1
  128. breakout_strength : -0.6422
  129. distance_to_last_high_atr : -1.8957
  130. distance_to_last_low_atr : 1.9526
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1692.65
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.549
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6397
  154. scores_strength_score:
    0.7019
  155. scores_quality_score:
    0.2819
  156. scores_cleanliness_score:
    0.1773
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3638
  160. scores_continuation_score:
    0.5217
  161. scores_structure_score:
    0.6764
  162. scores_volatility_expansion:
    0.1571
  163. scores_momentum_type_score:
    0.6161
  164. scores_risk_score:
    0.5785
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0738
  167. features_ema50_slope:
    0.0518
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0179
  170. features_price_vs_ema50:
    0.5577
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6454
  177. features_trend_efficiency:
    0.6469
  178. features_impulse_strength:
    4.5814
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.4831
  181. features_pullback_depth_atr:
    3.2247
  182. features_extension_from_mean:
    0.5577
  183. features_impulse_decay_score:
    0.5684
  184. features_opposing_wick_pressure:
    0.3504
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.1364
  187. features_body_ratio:
    0.4084
  188. features_closes_position_ratio:
    0.4406
  189. features_slope_consistency:
    0.7291
  190. features_range_position:
    0.5785
  191. features_distance_to_recent_high:
    -4.0577
  192. features_distance_to_recent_low:
    5.5693
  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 : -0.0542
  204. obi_top10 : -0.0542
  205. micro_price : 1663.51879071
  206. spread_pct : 0.000601
  207. mid_price : 1663.515
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0739
  216. obi_top5_std : 0.0455
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9848
0.06%
TP to Pivot Distance
9.6004
0.57%
DateTime Price Type
2026-06-11 20:40:00 1666.3 ↓ Low
2026-06-11 21:10:00 1682.7 ↑ High
2026-06-11 21:55:00 1675.19 ↓ Low
2026-06-11 22:05:00 1682.54 ↑ High
2026-06-11 22:25:00 1674.19 ↓ Low
2026-06-11 23:25:00 1669.45 ↓ Low
2026-06-11 23:40:00 1678.53 ↑ High
2026-06-12 00:25:00 1669.06 ↓ Low
2026-06-12 00:35:00 1676.88 ↑ High
2026-06-12 01:25:00 1658.47 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.28%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.6552
1.55%
TP to Pivot Distance
19.8904
1.19%
DateTime Price Type
2026-06-11 10:15:00 1653.06 ↓ Low
2026-06-11 11:45:00 1672.84 ↑ High
2026-06-11 12:30:00 1641.57 ↓ Low
2026-06-11 13:45:00 1658.84 ↑ High
2026-06-11 15:00:00 1635.3 ↓ Low
2026-06-11 17:15:00 1631.83 ↓ Low
2026-06-11 17:45:00 1692.99 ↑ High
2026-06-11 19:30:00 1692.65 ↑ High
2026-06-11 20:30:00 1666.3 ↓ Low
2026-06-12 01:15:00 1658.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.1152
3.33%
TP to Pivot Distance
40.6404
2.43%
DateTime Price Type
2026-06-08 23:00:00 1713.74 ↑ High
2026-06-09 02:00:00 1653.3 ↓ Low
2026-06-09 16:00:00 1613 ↓ Low
2026-06-09 20:00:00 1663 ↑ High
2026-06-10 09:00:00 1605 ↓ Low
2026-06-10 13:00:00 1667.3 ↑ High
2026-06-10 21:00:00 1602.37 ↓ Low
2026-06-11 11:00:00 1672.84 ↑ High
2026-06-11 17:00:00 1692.99 ↑ High
2026-06-12 01:00:00 1658.47 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 87%

Trend

Trend Strength
0.179
Persistence
0.500
High Δ ATR
1.254
Low Δ ATR
1.864

Current Swing

Amp ATR
3.282
Speed
1.641
Efficiency
0.647

Structure

Retracement
1.483
Extension
0.863
Compression
1.125
Entropy
1.000
Breakout Str.
-0.642
Dist High ATR
-1.896
Dist Low ATR
1.953
38 pivots · 37 swings · Last pivot: ↑ 1,692.6500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.640
Strength Score 0.702
Quality Score 0.282
Cleanliness Score 0.177
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.522
Structure Score 0.676
Volatility Expansion 0.157
Momentum Type Score 0.616
Risk Score 0.579
Features
Ema20 Slope
0.074
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.018
Price Vs Ema50
0.558
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.645
Trend Efficiency
0.647
Impulse Strength
4.581
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.483
Pullback Depth Atr
3.225
Extension From Mean
0.558
Impulse Decay Score
0.568
Opposing Wick Pressure
0.350
Volatility Percentile
0.080
Volatility Delta
-0.136
Body Ratio
0.408
Closes Position Ratio
0.441
Slope Consistency
0.729
Range Position
0.579
Distance To Recent High
-4.058
Distance To Recent Low
5.569
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.054
avg -0.074 ± 0.046
OBI Top 10 -0.054

Microstructure

Mid Price
1,663.5150
Micro Price
1,663.5188
Spread
0.0006%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:40:07
11 Jun 2026
22:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1662.69 1657.4852 1673.0996 2 1941.8
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 1662.69
  • Stop Loss: 1657.4852
  • Take Profit: 1673.0996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1657.4852 - 1662.69 = -5.2048

  • Récompense (distance jusqu'au take profit):

    E - TP = 1662.69 - 1673.0996 = -10.4096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.4096 / -5.2048 = 2

📌 Position Size

Amount Margin Quantity Leverage
2555.6257 100 1.537 25.56
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 -5.2048

Taille de position = 8 / -5.2048 = -1.54

Taille de position USD = -1.54 x 1662.69 = -2560.54

Donc, tu peux acheter -1.54 avec un stoploss a 1657.4852

Avec un position size USD de -2560.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.54 x -5.2048 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.54 x -10.4096 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.54
  • Taille de position USD -2560.54
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1673.0996
            [stop_loss] => 1657.4852
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 02:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1675.702
            [stop_loss] => 1657.4852
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 02:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1678.3044
            [stop_loss] => 1657.4852
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 04:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1680.9068
            [stop_loss] => 1657.4852
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 04:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1683.5092
            [stop_loss] => 1657.4852
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1686.1116
            [stop_loss] => 1657.4852
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1688.714
            [stop_loss] => 1657.4852
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1691.3164
            [stop_loss] => 1657.4852
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1693.9188
            [stop_loss] => 1657.4852
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1696.5212
            [stop_loss] => 1657.4852
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1699.1236
            [stop_loss] => 1657.4852
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1677.80000000
            [low] => 1663.85000000
            [mfe_pct] => 0.91
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:40:07-04:00
            [end_at] => 2026-06-11T23:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.15
            [max_drawdown] => 11.32
            [rr_ratio] => 1.78
            [high] => 1682.84000000
            [low] => 1651.37000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:40:07-04:00
            [end_at] => 2026-06-12T04:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1682.54000000
            [high_after] => 1682.84000000
            [low_before] => 1658.47000000
            [low_after] => 1651.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 11/06/2026 21:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime