11 Jun 2026 at 22:10:48

Long Trade on STG (CatchTheWave)

With 325.1 STG at 0.539$ per unit. Take profit: 0.5882 (9.13 %) & Stop Loss: 0.5144 (4.56 %)

Long CatchTheWave on STG (11 Jun 2026 at 22:10:48 to 22:55:00 - 44 minutes )

With 325.1044 STG at 0.539$ per unit.

Position size of 175.2313 $
Take profit at 0.5882 (9.13 %) and Stop Loss at 0.5144 (4.56 %)

That's a 2 RR Trade
Duration: 44 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
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 22:05

BTC Correlation Coin Market Regime

5m : 0.004148

15m : -0.045538

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
73%
12/06 00:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
75%
12/06 01:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
77%
12/06 01:45
5m ↓ down range range moderate grind compression range_high
42%
12/06 01:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.51439252
  5. tp_price: 0.58821495
  6. atr: 0.016404983434543
  7. score: 2.0847
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.571228
  4. ema21 : 0.536956
  5. ema50 : 0.467661
  6. ema100 : 0.39619
  7. price_ema9_diff : -0.0564188
  8. ema9_ema21_diff : 0.0638253
  9. ema21_ema50_diff : 0.148173
  10. price_ema100_diff : 0.360455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37997
  14. ema_slope_21 : 1.40604
  15. ema_slope_50 : 1.29169
  16. ema_slope_100 : 1.11033
  17. rsi : 0.530749
  18. adx : 0.457652
  19. kc_percentage : 0.495957
  20. kc_width_percentage : 0.385889
  21. volume_ema_diff : 0.178196
  22. rvol_20 : 0.333138
  23. rvol_50 : 0.291826
  24. volume_zscore_50 : -1.26063
  25. volume_vol_ratio : 22369365.81807
  26. chop : 37.9743
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.577116
  32. ema21 : 0.585278
  33. ema50 : 0.562587
  34. ema100 : 0.527435
  35. price_ema9_diff : -0.0660472
  36. ema9_ema21_diff : -0.0139441
  37. ema21_ema50_diff : 0.0403325
  38. price_ema100_diff : 0.0219264
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.59408
  42. ema_slope_21 : -0.0591008
  43. ema_slope_50 : 0.241576
  44. ema_slope_100 : 0.277996
  45. rsi : 0.397615
  46. adx : 0.31389
  47. kc_percentage : 0.141761
  48. kc_width_percentage : 0.241058
  49. volume_ema_diff : 0.0342189
  50. rvol_20 : 0.736663
  51. rvol_50 : 1.06282
  52. volume_zscore_50 : 0.123413
  53. volume_vol_ratio : 32385127.464406
  54. chop : 44.4365
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.563494
  60. ema21 : 0.575029
  61. ema50 : 0.58703
  62. ema100 : 0.580745
  63. price_ema9_diff : -0.0434695
  64. ema9_ema21_diff : -0.0200589
  65. ema21_ema50_diff : -0.020444
  66. price_ema100_diff : -0.0718834
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.180274
  70. ema_slope_21 : -0.26765
  71. ema_slope_50 : -0.170631
  72. ema_slope_100 : -0.051698
  73. rsi : 0.349133
  74. adx : 0.237974
  75. kc_percentage : -0.0423256
  76. kc_width_percentage : 0.1203
  77. volume_ema_diff : -0.198528
  78. rvol_20 : 0.369911
  79. rvol_50 : 0.2724
  80. volume_zscore_50 : -1.58012
  81. volume_vol_ratio : 7109656.2990525
  82. chop : 51.6085
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63480.9
  88. 5m_price_ema100_diff:
    0.000919555
  89. 5m_price:
    63539.3
  90. 5m_correlation_with_coin:
    0.004148
  91. btc_indicators
  92. 15m_ema100:
    63036.5
  93. 15m_price_ema100_diff:
    0.00797631
  94. 15m_price:
    63539.3
  95. 15m_correlation_with_coin:
    -0.045538
  96. btc_indicators
  97. 1H_ema100:
    62693
  98. 1H_price_ema100_diff:
    0.0134986
  99. 1H_price:
    63539.3
  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] => 2026-06-07 21:00:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 03:00:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 0.4515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 0.4493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 07:00:00
                        [1] => 0.5362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.6732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 0.5369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.934640522876
                [ms_dist_from_last_low_pct] => 0.39113428943937
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.386477928851
                [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 07:00:00
                        [1] => 0.5362
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:45:00
                        [1] => 0.4647
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 12:15:00
                        [1] => 0.5005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 0.4672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 0.565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 16:15:00
                        [1] => 0.4773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 0.5568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.6685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 0.6732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 0.5369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.934640522876
                [ms_dist_from_last_low_pct] => 0.39113428943937
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.386477928851
                [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 20:20:00
                        [1] => 0.5374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.6685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.5994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:25:00
                        [1] => 0.6634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 0.6651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 0.6088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:55:00
                        [1] => 0.6732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.5516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:50:00
                        [1] => 0.595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 0.5369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4117647058823
                [ms_dist_from_last_low_pct] => 0.39113428943937
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.821382007823
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.311
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1497
  120. low_delta_atr : 2.536
  121. current_swing_amp_atr : 1.5622
  122. current_swing_speed : 1.56222
  123. current_swing_efficiency : 0.3971
  124. retracement_ratio : 0.3614
  125. extension_ratio : 0.7879
  126. compression_score : 0.9023
  127. swing_entropy : 1
  128. breakout_strength : -1.2815
  129. distance_to_last_high_atr : -2.6897
  130. distance_to_last_low_atr : -1.2545
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.5994
  136. last_pivot_index:
    195
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.612
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7263
  154. scores_strength_score:
    0.5333
  155. scores_quality_score:
    0.4559
  156. scores_cleanliness_score:
    0.1963
  157. scores_structural_quality:
    0.6683
  158. scores_pullback_score:
    0.3614
  159. scores_exhaustion_score:
    0.4435
  160. scores_continuation_score:
    0.7575
  161. scores_structure_score:
    0.8194
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.5843
  164. scores_risk_score:
    0.7123
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1199
  167. features_ema50_slope:
    0.1018
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0153
  170. features_price_vs_ema50:
    1.2995
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6074
  177. features_trend_efficiency:
    0.3971
  178. features_impulse_strength:
    4.4903
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.3614
  181. features_pullback_depth_atr:
    1.6228
  182. features_extension_from_mean:
    1.2995
  183. features_impulse_decay_score:
    0.606
  184. features_opposing_wick_pressure:
    0.3497
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.4332
  187. features_body_ratio:
    0.4785
  188. features_closes_position_ratio:
    0.4605
  189. features_slope_consistency:
    0.8723
  190. features_range_position:
    0.7123
  191. features_distance_to_recent_high:
    -2.4446
  192. features_distance_to_recent_low:
    6.0531
  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 : 0.2975
  204. obi_top10 : 0.0248
  205. micro_price : 0.54095473
  206. spread_pct : 0.018488
  207. mid_price : 0.54095
  208. bid_wall_price : 0.537
  209. bid_wall_size : 109599.8
  210. bid_wall_dist_atr : 0.2408
  211. ask_wall_price : 0.548
  212. ask_wall_size : 110977.2
  213. ask_wall_dist_atr : 0.4297
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1172
  216. obi_top5_std : 0.1581
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7179
  220. aggregation_tick : 0.001
  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
-9.41%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
4.37%
TP to Pivot Distance
0.0850
14.45%
DateTime Price Type
2026-06-11 20:20:00 0.5374 ↓ Low
2026-06-11 21:30:00 0.6685 ↑ High
2026-06-11 22:00:00 0.5994 ↓ Low
2026-06-11 22:25:00 0.6634 ↑ High
2026-06-11 22:55:00 0.6651 ↑ High
2026-06-11 23:15:00 0.6088 ↓ Low
2026-06-11 23:55:00 0.6732 ↑ High
2026-06-12 01:15:00 0.5516 ↓ Low
2026-06-12 01:50:00 0.595 ↑ High
2026-06-12 02:10:00 0.5369 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.93%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
9.66%
TP to Pivot Distance
0.0850
14.45%
DateTime Price Type
2026-06-11 07:00:00 0.5362 ↑ High
2026-06-11 10:45:00 0.4647 ↓ Low
2026-06-11 12:15:00 0.5005 ↑ High
2026-06-11 13:45:00 0.4672 ↓ Low
2026-06-11 15:00:00 0.565 ↑ High
2026-06-11 16:15:00 0.4773 ↓ Low
2026-06-11 17:45:00 0.5568 ↑ High
2026-06-11 21:30:00 0.6685 ↑ High
2026-06-11 23:45:00 0.6732 ↑ High
2026-06-12 02:00:00 0.5369 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.93%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3030
58.90%
TP to Pivot Distance
0.0850
14.45%
DateTime Price Type
2026-06-07 21:00:00 0.2114 ↓ Low
2026-06-08 08:00:00 0.287 ↑ High
2026-06-08 21:00:00 0.2694 ↑ High
2026-06-09 03:00:00 0.2421 ↓ Low
2026-06-10 12:00:00 0.4515 ↑ High
2026-06-10 21:00:00 0.3743 ↓ Low
2026-06-10 23:00:00 0.4493 ↑ High
2026-06-11 07:00:00 0.5362 ↑ High
2026-06-11 23:00:00 0.6732 ↑ High
2026-06-12 02:00:00 0.5369 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.311
Persistence
0.500
High Δ ATR
2.150
Low Δ ATR
2.536

Current Swing

Amp ATR
1.562
Speed
1.562
Efficiency
0.397

Structure

Retracement
0.361
Extension
0.788
Compression
0.902
Entropy
1.000
Breakout Str.
-1.282
Dist High ATR
-2.690
Dist Low ATR
-1.255
36 pivots · 35 swings · Last pivot: ↓ 0.5994 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.726
Strength Score 0.533
Quality Score 0.456
Cleanliness Score 0.196
Structural Quality 0.668
Pullback Score 0.361
Exhaustion Score 0.444
Continuation Score 0.758
Structure Score 0.819
Volatility Expansion 0.964
Momentum Type Score 0.584
Risk Score 0.712
Features
Ema20 Slope
0.120
Ema50 Slope
0.102
Ema Alignment Score
0.667
Price Vs Ema20
-0.015
Price Vs Ema50
1.300
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.397
Impulse Strength
4.490
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.361
Pullback Depth Atr
1.623
Extension From Mean
1.300
Impulse Decay Score
0.606
Opposing Wick Pressure
0.350
Volatility Percentile
0.940
Volatility Delta
0.433
Body Ratio
0.479
Closes Position Ratio
0.461
Slope Consistency
0.872
Range Position
0.712
Distance To Recent High
-2.445
Distance To Recent Low
6.053
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7179ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.298
avg 0.117 ± 0.158
OBI Top 10 0.025

Microstructure

Mid Price
0.5410
Micro Price
0.5410
Spread
0.0185%

↑ Bid Wall (Support)

Price
0.5370
Size
109,599.80
Dist ATR
0.2408

↓ Ask Wall (Resistance)

Price
0.5480
Size
110,977.20
Dist ATR
0.4297

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:10:48
11 Jun 2026
22:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.539 0.5144 0.5882 2 0.2212
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 0.539
  • Stop Loss: 0.5144
  • Take Profit: 0.5882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5144 - 0.539 = -0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.539 - 0.5882 = -0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0492 / -0.0246 = 2

📌 Position Size

Amount Margin Quantity Leverage
175.2313 100 325.1044 1.75
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 -0.0246

Taille de position = 8 / -0.0246 = -325.2

Taille de position USD = -325.2 x 0.539 = -175.28

Donc, tu peux acheter -325.2 avec un stoploss a 0.5144

Avec un position size USD de -175.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -325.2 x -0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -325.2 x -0.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -325.2
  • Taille de position USD -175.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.13 % 16 $
SL % Target SL $ Target
4.56 % 8 $
PNL PNL %
16 $ 9.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.5144
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 02:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6005
            [stop_loss] => 0.5144
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 03:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6128
            [stop_loss] => 0.5144
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 03:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6251
            [stop_loss] => 0.5144
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 04:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6374
            [stop_loss] => 0.5144
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 04:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6497
            [stop_loss] => 0.5144
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 06:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.662
            [stop_loss] => 0.5144
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 06:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.5144
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0918
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63080000
            [low] => 0.54200000
            [mfe_pct] => 17.03
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:10:48-04:00
            [end_at] => 2026-06-12T00:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1473
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68630000
            [low] => 0.54200000
            [mfe_pct] => 27.33
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:10:48-04:00
            [end_at] => 2026-06-12T05:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67320000
            [high_after] => 0.68630000
            [low_before] => 0.53690000
            [low_after] => 0.54200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 11/06/2026 22:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime