11 Jun 2026 at 23:25:05

Long Trade on SPY (CatchTheWave)

With 14.22 SPY at 737.73$ per unit. Take profit: 738.8555 (0.15 %) & Stop Loss: 737.1672 (0.076 %)

Long CatchTheWave on SPY (11 Jun 2026 at 23:25:05 to 00:50:00 - 1 hour )

With 14.2156 SPY at 737.73$ per unit.

Position size of 10487.298 $
Take profit at 738.8555 (0.15 %) and Stop Loss at 737.1672 (0.076 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.4
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 23:06

BTC Correlation Coin Market Regime

5m : -0.095242

15m : 0.598209

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_medium
51%
09/06 00:00
1h ↔ neutral range range moderate fading compression range_low
47%
09/06 03:00
15m ↔ neutral range range strong balanced compression range_low
48%
09/06 03:30
5m ↑ up transition bullish_transition moderate fading compression range_low
47%
09/06 03:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_low | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 737.16723922
  5. tp_price: 738.85552156
  6. atr: 0.37517385414293
  7. score: 1.9201
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 737.385
  4. ema21 : 734.8
  5. ema50 : 733.387
  6. ema100 : 734.766
  7. price_ema9_diff : 0.000467727
  8. ema9_ema21_diff : 0.00351752
  9. ema21_ema50_diff : 0.00192678
  10. price_ema100_diff : 0.00403292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0996449
  14. ema_slope_21 : 0.0659909
  15. ema_slope_50 : 0.0264322
  16. ema_slope_100 : 0.00689587
  17. rsi : 0.618549
  18. adx : 0.229321
  19. kc_percentage : 0.776229
  20. kc_width_percentage : 0.0136175
  21. volume_ema_diff : -0.569147
  22. rvol_20 : 0.232901
  23. rvol_50 : 0.24191
  24. volume_zscore_50 : -0.547954
  25. volume_vol_ratio : 44.8299
  26. chop : 40.0267
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 738.36
  32. ema21 : 738.118
  33. ema50 : 736.177
  34. ema100 : 733.486
  35. price_ema9_diff : -0.000854116
  36. ema9_ema21_diff : 0.000327673
  37. ema21_ema50_diff : 0.00263695
  38. price_ema100_diff : 0.00578478
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00556892
  42. ema_slope_21 : 0.00540913
  43. ema_slope_50 : 0.0151668
  44. ema_slope_100 : 0.0150137
  45. rsi : 0.516893
  46. adx : 0.222307
  47. kc_percentage : 0.361028
  48. kc_width_percentage : 0.00424638
  49. volume_ema_diff : -0.492341
  50. rvol_20 : 0.187825
  51. rvol_50 : 0.0605925
  52. volume_zscore_50 : -0.347844
  53. volume_vol_ratio : 8.70805
  54. chop : 69.1159
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 738.271
  60. ema21 : 738.394
  61. ema50 : 738.39
  62. ema100 : 738.033
  63. price_ema9_diff : -0.000734004
  64. ema9_ema21_diff : -0.000165985
  65. ema21_ema50_diff : 5.65907E-6
  66. price_ema100_diff : -0.000411022
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00290982
  70. ema_slope_21 : -0.00100041
  71. ema_slope_50 : -2.32123E-5
  72. ema_slope_100 : 0.00111407
  73. rsi : 0.375694
  74. adx : 0.131467
  75. kc_percentage : 0.0399283
  76. kc_width_percentage : 0.00194285
  77. volume_ema_diff : -0.167027
  78. rvol_20 : 0.237922
  79. rvol_50 : 0.251639
  80. volume_zscore_50 : -0.604332
  81. volume_vol_ratio : 11.0826
  82. chop : 53.2321
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63505.9
  88. 5m_price_ema100_diff:
    -0.000297358
  89. 5m_price:
    63487.1
  90. 5m_correlation_with_coin:
    -0.095242
  91. btc_indicators
  92. 15m_ema100:
    63072.1
  93. 15m_price_ema100_diff:
    0.006579
  94. 15m_price:
    63487.1
  95. 15m_correlation_with_coin:
    0.598209
  96. btc_indicators
  97. 1H_ema100:
    62750.8
  98. 1H_price_ema100_diff:
    0.011733
  99. 1H_price:
    63487.1
  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 05:00:00
                        [1] => 735.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 744.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 736.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 745.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 721.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 738.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 721.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 09:00:00
                        [1] => 731.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 724.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 739.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2582337353307
                [ms_dist_from_last_low_pct] => 1.8682684341342
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1320077326705
                [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 09:15:00
                        [1] => 731.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 11:45:00
                        [1] => 731.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 731.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 724.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 725.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 739.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 739.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 737.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 739.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14747865618531
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14769647696477
                [ms_bos_up] => 0
                [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 22:35:00
                        [1] => 738.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 739.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:20:00
                        [1] => 738.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 738.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 739.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 737.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 739.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 738.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 739.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 737.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18401006643305
                [ms_dist_from_last_low_pct] => 0.0054223318738174
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18978161558378
                [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 : range
  116. confidence : 0.985
  117. trend_strength : 0.0077
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.39
  120. low_delta_atr : 1.1875
  121. current_swing_amp_atr : 2.5257
  122. current_swing_speed : 0.42095
  123. current_swing_efficiency : 0.3111
  124. retracement_ratio : 0.7085
  125. extension_ratio : 0.4465
  126. compression_score : 1.1546
  127. swing_entropy : 1
  128. breakout_strength : -6.2718
  129. distance_to_last_high_atr : 2.1983
  130. distance_to_last_low_atr : 5.0843
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    724.2
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.461
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6065
  154. scores_strength_score:
    0.55
  155. scores_quality_score:
    0.256
  156. scores_cleanliness_score:
    0.2021
  157. scores_structural_quality:
    0.3
  158. scores_pullback_score:
    0.7085
  159. scores_exhaustion_score:
    0.5342
  160. scores_continuation_score:
    0.4573
  161. scores_structure_score:
    0.3763
  162. scores_volatility_expansion:
    0.3264
  163. scores_momentum_type_score:
    0.5483
  164. scores_risk_score:
    0.67
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.202
  167. features_ema50_slope:
    0.0995
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1953
  170. features_price_vs_ema50:
    1.8705
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    28
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5957
  177. features_trend_efficiency:
    0.3111
  178. features_impulse_strength:
    5.7135
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7085
  181. features_pullback_depth_atr:
    3.2082
  182. features_extension_from_mean:
    1.8705
  183. features_impulse_decay_score:
    0.7768
  184. features_opposing_wick_pressure:
    0.2393
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    -0.0084
  187. features_body_ratio:
    0.4065
  188. features_closes_position_ratio:
    0.5814
  189. features_slope_consistency:
    0.8315
  190. features_range_position:
    0.67
  191. features_distance_to_recent_high:
    -3.5406
  192. features_distance_to_recent_low:
    7.1889
  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 : 0.3601
  204. obi_top10 : 0.635
  205. micro_price : 737.7888664
  206. spread_pct : 0.001355
  207. mid_price : 737.785
  208. bid_wall_price : 734
  209. bid_wall_size : 1774.3
  210. bid_wall_dist_atr : 10.0887
  211. ask_wall_price : 742
  212. ask_wall_size : 629.622
  213. ask_wall_dist_atr : 11.2348
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3601
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7121
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:25 737.73000000 0%
2 23:26 737.73000000 0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1228
0.02%
TP to Pivot Distance
0.7845
0.11%
DateTime Price Type
2026-06-11 22:35:00 738.44 ↓ Low
2026-06-11 23:00:00 739.27 ↑ High
2026-06-11 23:20:00 738.02 ↓ Low
2026-06-12 00:00:00 738.29 ↓ Low
2026-06-12 00:35:00 739.64 ↑ High
2026-06-12 01:40:00 737.29 ↓ Low
2026-06-12 02:10:00 739.09 ↑ High
2026-06-12 02:35:00 738.08 ↓ Low
2026-06-12 02:50:00 739.09 ↑ High
2026-06-12 03:20:00 737.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9672
1.76%
TP to Pivot Distance
0.7845
0.11%
DateTime Price Type
2026-06-11 09:15:00 731.88 ↑ High
2026-06-11 11:45:00 731.15 ↑ High
2026-06-11 13:45:00 731.55 ↑ High
2026-06-11 15:00:00 724.2 ↓ Low
2026-06-11 17:15:00 725.03 ↓ Low
2026-06-11 19:30:00 739.43 ↑ High
2026-06-12 00:30:00 739.64 ↑ High
2026-06-12 01:30:00 737.29 ↓ Low
2026-06-12 02:45:00 739.09 ↑ High
2026-06-12 03:15:00 738 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1272
2.19%
TP to Pivot Distance
7.0945
0.96%
DateTime Price Type
2026-06-08 05:00:00 735.1 ↓ Low
2026-06-08 15:00:00 744.86 ↑ High
2026-06-08 22:00:00 736.32 ↓ Low
2026-06-09 13:00:00 745.95 ↑ High
2026-06-09 16:00:00 721.93 ↓ Low
2026-06-10 14:00:00 738.24 ↑ High
2026-06-10 23:00:00 721.04 ↓ Low
2026-06-11 09:00:00 731.88 ↑ High
2026-06-11 15:00:00 724.2 ↓ Low
2026-06-12 00:00:00 739.64 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.008
Persistence
0.500
High Δ ATR
-2.390
Low Δ ATR
1.188

Current Swing

Amp ATR
2.526
Speed
0.421
Efficiency
0.311

Structure

Retracement
0.709
Extension
0.447
Compression
1.155
Entropy
1.000
Breakout Str.
-6.272
Dist High ATR
2.198
Dist Low ATR
5.084
35 pivots · 34 swings · Last pivot: ↓ 724.2000 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.607
Strength Score 0.550
Quality Score 0.256
Cleanliness Score 0.202
Structural Quality 0.300
Pullback Score 0.709
Exhaustion Score 0.534
Continuation Score 0.457
Structure Score 0.376
Volatility Expansion 0.326
Momentum Type Score 0.548
Risk Score 0.670
Features
Ema20 Slope
0.202
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
1.195
Price Vs Ema50
1.871
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.311
Impulse Strength
5.714
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.709
Pullback Depth Atr
3.208
Extension From Mean
1.871
Impulse Decay Score
0.777
Opposing Wick Pressure
0.239
Volatility Percentile
0.220
Volatility Delta
-0.008
Body Ratio
0.407
Closes Position Ratio
0.581
Slope Consistency
0.832
Range Position
0.670
Distance To Recent High
-3.541
Distance To Recent Low
7.189
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7121ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.360
avg 0.360 ± 0.000
OBI Top 10 0.635

Microstructure

Mid Price
737.7850
Micro Price
737.7889
Spread
0.0014%

↑ Bid Wall (Support)

Price
734.0000
Size
1,774.30
Dist ATR
10.0887

↓ Ask Wall (Resistance)

Price
742.0000
Size
629.62
Dist ATR
11.2348

📌 Time Data

Start at Closed at Duration
11 Jun 2026
23:25:05
12 Jun 2026
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
737.73 737.1672 738.8555 2 747.39
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 737.73
  • Stop Loss: 737.1672
  • Take Profit: 738.8555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 737.1672 - 737.73 = -0.56280000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 737.73 - 738.8555 = -1.1255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1255 / -0.56280000000004 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
10487.298 100 14.2156 104.87
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 -0.56280000000004

Taille de position = 8 / -0.56280000000004 = -14.21

Taille de position USD = -14.21 x 737.73 = -10483.14

Donc, tu peux acheter -14.21 avec un stoploss a 737.1672

Avec un position size USD de -10483.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.21 x -0.56280000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.21 x -1.1255 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14.21
  • Taille de position USD -10483.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 738.8556
            [stop_loss] => 737.1672
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 04:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 739.137
            [stop_loss] => 737.1672
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 739.4184
            [stop_loss] => 737.1672
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 739.6998
            [stop_loss] => 737.1672
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 739.9812
            [stop_loss] => 737.1672
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 740.2626
            [stop_loss] => 737.1672
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 740.544
            [stop_loss] => 737.1672
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 740.8254
            [stop_loss] => 737.1672
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 741.1068
            [stop_loss] => 737.1672
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 741.3882
            [stop_loss] => 737.1672
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 741.6696
            [stop_loss] => 737.1672
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1799999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 738.91000000
            [low] => 737.89000000
            [mfe_pct] => 0.16
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T23:25:05-04:00
            [end_at] => 2026-06-12T01:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 2.36
            [rr_ratio] => 2.33
            [high] => 743.23000000
            [low] => 735.37000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T23:25:05-04:00
            [end_at] => 2026-06-12T06:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 739.64000000
            [high_after] => 741.89000000
            [low_before] => 737.29000000
            [low_after] => 735.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#73 / n/a OUT
seuil : top 15 · score du 11/06/2026 23:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime