11 Jun 2026 at 22:12:31

Long Trade on STG (CatchTheWave)

With 324.82 STG at 0.544$ per unit. Take profit: 0.5937 (9.06 %) & Stop Loss: 0.5198 (4.52 %)

Long CatchTheWave on STG (11 Jun 2026 at 22:12:31 to 23:35:00 - 1 hour )

With 324.8217 STG at 0.5444$ per unit.

Position size of 176.8329 $
Take profit at 0.5937 (9.06 %) and Stop Loss at 0.5198 (4.52 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
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 : 0.012109

15m : -0.042817

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(0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.5197711
  5. tp_price: 0.59365781
  6. atr: 0.016419269148829
  7. score: 1.9328
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.572308
  4. ema21 : 0.537447
  5. ema50 : 0.467873
  6. ema100 : 0.396297
  7. price_ema9_diff : -0.0487639
  8. ema9_ema21_diff : 0.0648631
  9. ema21_ema50_diff : 0.148702
  10. price_ema100_diff : 0.373714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39833
  14. ema_slope_21 : 1.41495
  15. ema_slope_50 : 1.29605
  16. ema_slope_100 : 1.11288
  17. rsi : 0.539683
  18. adx : 0.457652
  19. kc_percentage : 0.519447
  20. kc_width_percentage : 0.382061
  21. volume_ema_diff : 0.194854
  22. rvol_20 : 0.389315
  23. rvol_50 : 0.34167
  24. volume_zscore_50 : -1.17569
  25. volume_vol_ratio : 25956346.6966
  26. chop : 37.9743
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.578196
  32. ema21 : 0.585769
  33. ema50 : 0.562799
  34. ema100 : 0.527542
  35. price_ema9_diff : -0.0584523
  36. ema9_ema21_diff : -0.0129267
  37. ema21_ema50_diff : 0.0408133
  38. price_ema100_diff : 0.0319554
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.579597
  42. ema_slope_21 : -0.0521607
  43. ema_slope_50 : 0.244804
  44. ema_slope_100 : 0.279742
  45. rsi : 0.407315
  46. adx : 0.31389
  47. kc_percentage : 0.179364
  48. kc_width_percentage : 0.238667
  49. volume_ema_diff : 0.0843175
  50. rvol_20 : 0.857918
  51. rvol_50 : 1.24106
  52. volume_zscore_50 : 0.47426
  53. volume_vol_ratio : 37578159.484551
  54. chop : 44.4365
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.564574
  60. ema21 : 0.57552
  61. ema50 : 0.587242
  62. ema100 : 0.580852
  63. price_ema9_diff : -0.0357345
  64. ema9_ema21_diff : -0.0190182
  65. ema21_ema50_diff : -0.0199612
  66. price_ema100_diff : -0.0627575
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.164648
  70. ema_slope_21 : -0.260764
  71. ema_slope_50 : -0.167687
  72. ema_slope_100 : -0.0501732
  73. rsi : 0.364972
  74. adx : 0.237974
  75. kc_percentage : 0.033598
  76. kc_width_percentage : 0.119253
  77. volume_ema_diff : -0.0667267
  78. rvol_20 : 0.870975
  79. rvol_50 : 0.65314
  80. volume_zscore_50 : -0.774739
  81. volume_vol_ratio : 16997918.121764
  82. chop : 51.6109
  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:
    0.012109
  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:
    -0.042817
  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] => -19.132501485443
                [ms_dist_from_last_low_pct] => 1.3969081765692
                [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] => -19.132501485443
                [ms_dist_from_last_low_pct] => 1.3969081765692
                [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] => -8.5042016806723
                [ms_dist_from_last_low_pct] => 1.3969081765692
                [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 : -1.3937
  129. distance_to_last_high_atr : -2.5776
  130. distance_to_last_low_atr : -1.1424
  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 : 0.658
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8099
  154. scores_strength_score:
    0.5333
  155. scores_quality_score:
    0.4548
  156. scores_cleanliness_score:
    0.1939
  157. scores_structural_quality:
    0.6683
  158. scores_pullback_score:
    0.3614
  159. scores_exhaustion_score:
    0.4518
  160. scores_continuation_score:
    0.7884
  161. scores_structure_score:
    0.8194
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.5836
  164. scores_risk_score:
    0.7239
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1218
  167. features_ema50_slope:
    0.1026
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0737
  170. features_price_vs_ema50:
    1.394
  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:
    0.6123
  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:
    1.394
  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:
    0.4735
  188. features_closes_position_ratio:
    0.4655
  189. features_slope_consistency:
    0.8727
  190. features_range_position:
    0.7239
  191. features_distance_to_recent_high:
    -2.3462
  192. features_distance_to_recent_low:
    6.1515
  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 : -0.0921
  204. obi_top10 : 0.178
  205. micro_price : 0.54336143
  206. spread_pct : 0.055228
  207. mid_price : 0.54335
  208. bid_wall_price : 0.538
  209. bid_wall_size : 99698.2
  210. bid_wall_dist_atr : 0.3258
  211. ask_wall_price : 0.546
  212. ask_wall_size : 63674.4
  213. ask_wall_dist_atr : 0.1614
  214. snapshots_count : 5
  215. obi_top5_mean : 0.022
  216. obi_top5_std : 0.0655
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7033
  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
-8.50%
Dist From Last Low Pct
1.40%
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
0.0171
3.29%
TP to Pivot Distance
0.0795
13.39%
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
-19.13%
Dist From Last Low Pct
1.40%
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
0.0551
10.60%
TP to Pivot Distance
0.0795
13.39%
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
-19.13%
Dist From Last Low Pct
1.40%
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
0.3084
59.33%
TP to Pivot Distance
0.0795
13.39%
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.
-1.394
Dist High ATR
-2.578
Dist Low ATR
-1.142
36 pivots · 35 swings · Last pivot: ↓ 0.5994 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

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 0.810
Strength Score 0.533
Quality Score 0.455
Cleanliness Score 0.194
Structural Quality 0.668
Pullback Score 0.361
Exhaustion Score 0.452
Continuation Score 0.788
Structure Score 0.819
Volatility Expansion 0.964
Momentum Type Score 0.584
Risk Score 0.724
Features
Ema20 Slope
0.122
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.074
Price Vs Ema50
1.394
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
0.612
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
1.394
Impulse Decay Score
0.606
Opposing Wick Pressure
0.350
Volatility Percentile
0.940
Volatility Delta
0.433
Body Ratio
0.474
Closes Position Ratio
0.466
Slope Consistency
0.873
Range Position
0.724
Distance To Recent High
-2.346
Distance To Recent Low
6.152
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7033ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.092
avg 0.022 ± 0.066
OBI Top 10 0.178

Microstructure

Mid Price
0.5434
Micro Price
0.5434
Spread
0.0552%

↑ Bid Wall (Support)

Price
0.5380
Size
99,698.20
Dist ATR
0.3258

↓ Ask Wall (Resistance)

Price
0.5460
Size
63,674.40
Dist ATR
0.1614

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:12:31
11 Jun 2026
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5444 0.5198 0.5937 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 0.5444
  • Stop Loss: 0.5198
  • Take Profit: 0.5937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5198 - 0.5444 = -0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5444 - 0.5937 = -0.0493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0493 / -0.0246 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
176.8329 100 324.8217 1.77
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 0.5444 = -177.04

Donc, tu peux acheter -325.2 avec un stoploss a 0.5198

Avec un position size USD de -177.04$

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 -0.0493 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -325.2
  • Taille de position USD -177.04
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
9.06 % 16.01 $
SL % Target SL $ Target
4.52 % 7.99 $
PNL PNL %
16.01 $ 9.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4409 % 9.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5936
            [stop_loss] => 0.5198
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 03:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.5198
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 03:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6182
            [stop_loss] => 0.5198
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 04:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.5198
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 04:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6428
            [stop_loss] => 0.5198
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 06:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6551
            [stop_loss] => 0.5198
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 06:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6674
            [stop_loss] => 0.5198
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6797
            [stop_loss] => 0.5198
            [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] => 0.0864
            [max_drawdown] => 0.0024
            [rr_ratio] => 36
            [high] => 0.63080000
            [low] => 0.54200000
            [mfe_pct] => 15.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:12:31-04:00
            [end_at] => 2026-06-12T00:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1419
            [max_drawdown] => 0.0024
            [rr_ratio] => 59.13
            [high] => 0.68630000
            [low] => 0.54200000
            [mfe_pct] => 26.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 59.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:12:31-04:00
            [end_at] => 2026-06-12T05:12:31-04:00
        )

    [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