11 Jun 2026 at 22:26:40

Long Trade on RDW (CatchTheWave)

With 66.96 RDW at 18.121$ per unit. Take profit: 18.36 (1.32 %) & Stop Loss: 18.0015 (0.66 %)

Long CatchTheWave on RDW (11 Jun 2026 at 22:26:40 to 23:20:00 - 53 minutes )

With 66.9554 RDW at 18.121$ per unit.

Position size of 1213.299 $
Take profit at 18.36 (1.32 %) and Stop Loss at 18.0015 (0.66 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.67
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 : -0.042978

15m : 0.363261

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_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(-0.33) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 18.0015175
  5. tp_price: 18.35996499
  6. atr: 0.079654997828857
  7. score: 2.6517
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.9692
  4. ema21 : 17.1297
  5. ema50 : 16.537
  6. ema100 : 16.7356
  7. price_ema9_diff : 0.008446
  8. ema9_ema21_diff : 0.0490082
  9. ema21_ema50_diff : 0.0358375
  10. price_ema100_diff : 0.0827768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.24867
  14. ema_slope_21 : 0.907343
  15. ema_slope_50 : 0.404716
  16. ema_slope_100 : 0.135981
  17. rsi : 0.663026
  18. adx : 0.40924
  19. kc_percentage : 0.911505
  20. kc_width_percentage : 0.125942
  21. volume_ema_diff : 0.319607
  22. rvol_20 : 0.285962
  23. rvol_50 : 0.472994
  24. volume_zscore_50 : -0.486329
  25. volume_vol_ratio : 16927.7
  26. chop : 16.192
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.3776
  32. ema21 : 18.3269
  33. ema50 : 17.6425
  34. ema100 : 16.8389
  35. price_ema9_diff : -0.0139654
  36. ema9_ema21_diff : 0.00276572
  37. ema21_ema50_diff : 0.0387912
  38. price_ema100_diff : 0.0761372
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0574371
  42. ema_slope_21 : 0.184817
  43. ema_slope_50 : 0.284238
  44. ema_slope_100 : 0.245383
  45. rsi : 0.48416
  46. adx : 0.425906
  47. kc_percentage : 0.247007
  48. kc_width_percentage : 0.0490416
  49. volume_ema_diff : -0.169368
  50. rvol_20 : 0.264426
  51. rvol_50 : 0.27652
  52. volume_zscore_50 : -0.746154
  53. volume_vol_ratio : 9296.02
  54. chop : 40.3411
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.1846
  60. ema21 : 18.3484
  61. ema50 : 18.4225
  62. ema100 : 18.1329
  63. price_ema9_diff : -0.0034999
  64. ema9_ema21_diff : -0.00892535
  65. ema21_ema50_diff : -0.00402474
  66. price_ema100_diff : -0.000661581
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.156911
  70. ema_slope_21 : -0.170296
  71. ema_slope_50 : -0.0687006
  72. ema_slope_100 : 0.00532126
  73. rsi : 0.28901
  74. adx : 0.448902
  75. kc_percentage : -0.325864
  76. kc_width_percentage : 0.0144065
  77. volume_ema_diff : -0.474615
  78. rvol_20 : 0.420259
  79. rvol_50 : 0.435704
  80. volume_zscore_50 : -0.387287
  81. volume_vol_ratio : 14977.6
  82. chop : 64.2617
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63493.5
  88. 5m_price_ema100_diff:
    0.00121642
  89. 5m_price:
    63570.8
  90. 5m_correlation_with_coin:
    -0.042978
  91. btc_indicators
  92. 15m_ema100:
    63059.6
  93. 15m_price_ema100_diff:
    0.00810565
  94. 15m_price:
    63570.8
  95. 15m_correlation_with_coin:
    0.363261
  96. btc_indicators
  97. 1H_ema100:
    62693.6
  98. 1H_price_ema100_diff:
    0.013991
  99. 1H_price:
    63570.8
  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] => -7.0288851264686
                [ms_dist_from_last_low_pct] => 23.465285821353
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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 01:30:00
                        [1] => 14.921
                        [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 02:15:00
                        [1] => 18.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9775793956185
                [ms_dist_from_last_low_pct] => 0.060706401766
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5662251655629
                [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 21:05:00
                        [1] => 17.729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 21:20:00
                        [1] => 18.062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 22:05:00
                        [1] => 18.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 18.862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 18.506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 19.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:35:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 02:25:00
                        [1] => 18.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0288851264686
                [ms_dist_from_last_low_pct] => 0.038644142652081
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17665893783814
                [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 : 6.4115
  120. low_delta_atr : 0.8777
  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 : 3.9168
  129. distance_to_last_high_atr : -2.4947
  130. distance_to_last_low_atr : 6.2713
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.491
  136. last_pivot_index:
    197
  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 : 0.647
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7686
  154. scores_strength_score:
    0.6197
  155. scores_quality_score:
    0.326
  156. scores_cleanliness_score:
    0.255
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2963
  160. scores_continuation_score:
    0.5935
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6953
  164. scores_risk_score:
    0.7071
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2905
  167. features_ema50_slope:
    0.1503
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6272
  170. features_price_vs_ema50:
    2.7444
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.49
  177. features_trend_efficiency:
    0.5048
  178. features_impulse_strength:
    8.0875
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.7231
  181. features_pullback_depth_atr:
    10.7563
  182. features_extension_from_mean:
    2.7444
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2248
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.5344
  187. features_body_ratio:
    0.6107
  188. features_closes_position_ratio:
    0.5705
  189. features_slope_consistency:
    0.8403
  190. features_range_position:
    0.7071
  191. features_distance_to_recent_high:
    -2.8173
  192. features_distance_to_recent_low:
    6.8025
  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 : 0.0587
  204. obi_top10 : 0.0447
  205. micro_price : 18.11716389
  206. spread_pct : 0.06624
  207. mid_price : 18.122
  208. bid_wall_price : 18
  209. bid_wall_size : 12811.44
  210. bid_wall_dist_atr : 1.5316
  211. ask_wall_price : 18.2
  212. ask_wall_size : 12950.67
  213. ask_wall_dist_atr : 0.9792
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0586
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7180
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:26 18.12100000 0%
2 22:28 18.13900000 +0.099%
3 22:34 18.11400000 -0.039%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2725
1.51%
TP to Pivot Distance
1.1310
6.16%
DateTime Price Type
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
2026-06-12 01:35:00 18.146 ↓ Low
2026-06-12 02:25:00 18.114 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3245
18.47%
TP to Pivot Distance
1.1310
6.16%
DateTime Price Type
2026-06-11 01:30:00 14.921 ↓ 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 02:15:00 18.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
23.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
3.8065
21.15%
TP to Pivot Distance
1.3870
7.55%
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
6.412
Low Δ ATR
0.878

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.
3.917
Dist High ATR
-2.495
Dist Low ATR
6.271
29 pivots · 28 swings · Last pivot: ↑ 19.4910 @ bar 197

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 0.620
Quality Score 0.326
Cleanliness Score 0.255
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.296
Continuation Score 0.594
Structure Score 0.692
Volatility Expansion 0.880
Momentum Type Score 0.695
Risk Score 0.707
Features
Ema20 Slope
0.291
Ema50 Slope
0.150
Ema Alignment Score
1.000
Price Vs Ema20
1.627
Price Vs Ema50
2.744
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.505
Impulse Strength
8.088
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.723
Pullback Depth Atr
10.756
Extension From Mean
2.744
Impulse Decay Score
0.000
Opposing Wick Pressure
0.225
Volatility Percentile
0.800
Volatility Delta
1.534
Body Ratio
0.611
Closes Position Ratio
0.571
Slope Consistency
0.840
Range Position
0.707
Distance To Recent High
-2.817
Distance To Recent Low
6.803
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7180ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.059
avg 0.059 ± 0.000
OBI Top 10 0.045

Microstructure

Mid Price
18.1220
Micro Price
18.1172
Spread
0.0662%

↑ Bid Wall (Support)

Price
18.0000
Size
12,811.44
Dist ATR
1.5316

↓ Ask Wall (Resistance)

Price
18.2000
Size
12,950.67
Dist ATR
0.9792

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:26:40
11 Jun 2026
23:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.121 18.0015 18.36 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 18.121
  • Stop Loss: 18.0015
  • Take Profit: 18.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0015 - 18.121 = -0.1195

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.121 - 18.36 = -0.239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.239 / -0.1195 = 2

📌 Position Size

Amount Margin Quantity Leverage
1213.299 100 66.9554 12.13
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 -0.1195

Taille de position = 8 / -0.1195 = -66.95

Taille de position USD = -66.95 x 18.121 = -1213.2

Donc, tu peux acheter -66.95 avec un stoploss a 18.0015

Avec un position size USD de -1213.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.95 x -0.1195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.95 x -0.239 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.95
  • Taille de position USD -1213.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1159 % 17.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.36
            [stop_loss] => 18.0015
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 03:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.41975
            [stop_loss] => 18.0015
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 04:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.4795
            [stop_loss] => 18.0015
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.53925
            [stop_loss] => 18.0015
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.599
            [stop_loss] => 18.0015
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.65875
            [stop_loss] => 18.0015
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.7185
            [stop_loss] => 18.0015
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.77825
            [stop_loss] => 18.0015
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.838
            [stop_loss] => 18.0015
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.89775
            [stop_loss] => 18.0015
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.9575
            [stop_loss] => 18.0015
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 06:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.020999999999997
            [rr_ratio] => 12.76
            [high] => 18.38900000
            [low] => 18.10000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.76
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:26:40-04:00
            [end_at] => 2026-06-12T00:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.348
            [rr_ratio] => 1.11
            [high] => 18.50700000
            [low] => 17.77300000
            [mfe_pct] => 2.13
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:26:40-04:00
            [end_at] => 2026-06-12T05:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.49100000
            [high_after] => 18.50700000
            [low_before] => 18.11100000
            [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
#22 / n/a OUT
seuil : top 15 · score du 11/06/2026 22:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime