11 Jun 2026 at 23:33:21

Long Trade on BIO (CatchTheWave)

With 57945.82 BIO at 0.0313$ per unit. Take profit: 0.03156 (0.9 %) & Stop Loss: 0.03114 (0.45 %)

Long CatchTheWave on BIO (11 Jun 2026 at 23:33:21 to 01:10:00 - 1 hour )

With 57945.8207 BIO at 0.03128$ per unit.

Position size of 1812.5453 $
Take profit at 0.03156 (0.9 %) and Stop Loss at 0.03114 (0.45 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.2
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 : -0.198828

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind normal bear_high
81%
09/06 04:00
1h ↑ up range range strong explosive volatile_reversal bull_high
65%
09/06 06:00
15m ↔ neutral transition bearish_transition moderate balanced compression bull_high
71%
09/06 06:30
5m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression range_medium
49%
09/06 06:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.03114194
  5. tp_price: 0.03155613
  6. atr: 9.2042347456118E-5
  7. score: 2.02
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0315455
  4. ema21 : 0.0313192
  5. ema50 : 0.030839
  6. ema100 : 0.0303507
  7. price_ema9_diff : -0.00841684
  8. ema9_ema21_diff : 0.0072234
  9. ema21_ema50_diff : 0.0155708
  10. price_ema100_diff : 0.0306176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179705
  14. ema_slope_21 : 0.200348
  15. ema_slope_50 : 0.143406
  16. ema_slope_100 : 0.101124
  17. rsi : 0.511291
  18. adx : 0.346801
  19. kc_percentage : 0.471305
  20. kc_width_percentage : 0.0690992
  21. volume_ema_diff : -0.560161
  22. rvol_20 : 0.133863
  23. rvol_50 : 0.131554
  24. volume_zscore_50 : -1.20078
  25. volume_vol_ratio : 906453442.21369
  26. chop : 54.0321
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0314459
  32. ema21 : 0.0315537
  33. ema50 : 0.0315012
  34. ema100 : 0.031184
  35. price_ema9_diff : -0.00527583
  36. ema9_ema21_diff : -0.00341629
  37. ema21_ema50_diff : 0.00166521
  38. price_ema100_diff : 0.00307741
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0788686
  42. ema_slope_21 : -0.057898
  43. ema_slope_50 : -0.00670888
  44. ema_slope_100 : 0.0202765
  45. rsi : 0.375954
  46. adx : 0.179101
  47. kc_percentage : 0.145425
  48. kc_width_percentage : 0.0242201
  49. volume_ema_diff : -0.713741
  50. rvol_20 : 0.0731501
  51. rvol_50 : 0.0461235
  52. volume_zscore_50 : -1.1094
  53. volume_vol_ratio : 172209468.93751
  54. chop : 66.9632
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0313977
  60. ema21 : 0.0314651
  61. ema50 : 0.0315649
  62. ema100 : 0.0316499
  63. price_ema9_diff : -0.00375015
  64. ema9_ema21_diff : -0.00214096
  65. ema21_ema50_diff : -0.00316241
  66. price_ema100_diff : -0.0116878
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.043827
  70. ema_slope_21 : -0.0262054
  71. ema_slope_50 : -0.0211139
  72. ema_slope_100 : -0.0149133
  73. rsi : 0.334476
  74. adx : 0.21509
  75. kc_percentage : -0.0100113
  76. kc_width_percentage : 0.0113461
  77. volume_ema_diff : -0.457323
  78. rvol_20 : 0.378087
  79. rvol_50 : 0.248545
  80. volume_zscore_50 : -0.9113
  81. volume_vol_ratio : 415147461.03461
  82. chop : 46.0003
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63505.3
  88. 5m_price_ema100_diff:
    -0.00179181
  89. 5m_price:
    63391.6
  90. 5m_correlation_with_coin:
    -0.198828
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63391.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62748.9
  98. 1H_price_ema100_diff:
    0.0102415
  99. 1H_price:
    63391.6
  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] => 2026-06-09 16:00:00
                        [1] => 0.02937
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.03188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 01:00:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.02879
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.03089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 0.02832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 05:00:00
                        [1] => 0.03253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.03032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 0.03123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8661800486618
                [ms_dist_from_last_low_pct] => 0.16010246557797
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.283381364073
                [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 09:30:00
                        [1] => 0.03048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:30:00
                        [1] => 0.03048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 12:15:00
                        [1] => 0.03121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 0.03059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 0.03096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 0.03203
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.03128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:15:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 0.03123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3871374527112
                [ms_dist_from_last_low_pct] => 0.16010246557797
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5690041626641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:30:00
                        [1] => 0.03185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:25:00
                        [1] => 0.03163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:35:00
                        [1] => 0.03195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.03164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 0.03191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 0.03128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:20:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 0.03123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3871374527112
                [ms_dist_from_last_low_pct] => 0.16010246557797
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5690041626641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0137
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6015
  120. low_delta_atr : 3.4369
  121. current_swing_amp_atr : 3.4974
  122. current_swing_speed : 0.3886
  123. current_swing_efficiency : 0.3386
  124. retracement_ratio : 1.1584
  125. extension_ratio : 0.6081
  126. compression_score : 1.0596
  127. swing_entropy : 1
  128. breakout_strength : -2.1481
  129. distance_to_last_high_atr : -2.7495
  130. distance_to_last_low_atr : 1.6497
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03288
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.529
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6195
  154. scores_strength_score:
    0.5449
  155. scores_quality_score:
    0.3128
  156. scores_cleanliness_score:
    0.2093
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4252
  160. scores_continuation_score:
    0.4953
  161. scores_structure_score:
    0.6674
  162. scores_volatility_expansion:
    0
  163. scores_momentum_type_score:
    0.529
  164. scores_risk_score:
    0.6106
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0387
  167. features_ema50_slope:
    0.059
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1247
  170. features_price_vs_ema50:
    0.8863
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5814
  177. features_trend_efficiency:
    0.3386
  178. features_impulse_strength:
    5.5339
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1584
  181. features_pullback_depth_atr:
    3.6167
  182. features_extension_from_mean:
    0.8863
  183. features_impulse_decay_score:
    0.696
  184. features_opposing_wick_pressure:
    0.2768
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.3639
  187. features_body_ratio:
    0.4035
  188. features_closes_position_ratio:
    0.4896
  189. features_slope_consistency:
    0.7999
  190. features_range_position:
    0.6106
  191. features_distance_to_recent_high:
    -6.5129
  192. features_distance_to_recent_low:
    10.2116
  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 : 0.1733
  204. obi_top10 : 0.1293
  205. micro_price : 0.03132343
  206. spread_pct : 0.063877
  207. mid_price : 0.03132
  208. bid_wall_price : 0.031
  209. bid_wall_size : 1562990
  210. bid_wall_dist_atr : 3.4767
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1751
  216. obi_top5_std : 0.0016
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7920
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0013
4.18%
DateTime Price Type
2026-06-11 19:30:00 0.03185 ↑ High
2026-06-11 20:25:00 0.03163 ↓ Low
2026-06-11 21:00:00 0.03288 ↑ High
2026-06-11 21:35:00 0.03195 ↓ Low
2026-06-11 23:00:00 0.03164 ↓ Low
2026-06-11 23:40:00 0.03191 ↑ High
2026-06-12 00:00:00 0.03155 ↓ Low
2026-06-12 01:25:00 0.03128 ↓ Low
2026-06-12 02:20:00 0.03172 ↑ High
2026-06-12 03:25:00 0.03123 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.12%
TP to Pivot Distance
0.0013
4.18%
DateTime Price Type
2026-06-11 09:30:00 0.03048 ↓ Low
2026-06-11 10:30:00 0.03048 ↓ Low
2026-06-11 12:15:00 0.03121 ↑ High
2026-06-11 15:00:00 0.03059 ↓ Low
2026-06-11 17:15:00 0.03096 ↓ Low
2026-06-11 17:30:00 0.03203 ↑ High
2026-06-11 21:00:00 0.03288 ↑ High
2026-06-12 01:15:00 0.03128 ↓ Low
2026-06-12 02:15:00 0.03172 ↑ High
2026-06-12 03:15:00 0.03123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.06%
TP to Pivot Distance
0.0013
4.18%
DateTime Price Type
2026-06-09 16:00:00 0.02937 ↓ Low
2026-06-09 19:00:00 0.03188 ↑ High
2026-06-10 01:00:00 0.03193 ↑ High
2026-06-10 11:00:00 0.02879 ↓ Low
2026-06-10 15:00:00 0.03089 ↑ High
2026-06-10 22:00:00 0.02832 ↓ Low
2026-06-11 05:00:00 0.03253 ↑ High
2026-06-11 12:00:00 0.03032 ↓ Low
2026-06-11 21:00:00 0.03288 ↑ High
2026-06-12 03:00:00 0.03123 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.014
Persistence
0.500
High Δ ATR
0.602
Low Δ ATR
3.437

Current Swing

Amp ATR
3.497
Speed
0.389
Efficiency
0.339

Structure

Retracement
1.158
Extension
0.608
Compression
1.060
Entropy
1.000
Breakout Str.
-2.148
Dist High ATR
-2.750
Dist Low ATR
1.650
36 pivots · 35 swings · Last pivot: ↑ 0.0329 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.620
Strength Score 0.545
Quality Score 0.313
Cleanliness Score 0.209
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.425
Continuation Score 0.495
Structure Score 0.667
Volatility Expansion 0.000
Momentum Type Score 0.529
Risk Score 0.611
Features
Ema20 Slope
0.039
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.125
Price Vs Ema50
0.886
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.339
Impulse Strength
5.534
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.158
Pullback Depth Atr
3.617
Extension From Mean
0.886
Impulse Decay Score
0.696
Opposing Wick Pressure
0.277
Volatility Percentile
0.000
Volatility Delta
-0.364
Body Ratio
0.404
Closes Position Ratio
0.490
Slope Consistency
0.800
Range Position
0.611
Distance To Recent High
-6.513
Distance To Recent Low
10.212
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7920ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.173
avg 0.175 ± 0.002
OBI Top 10 0.129

Microstructure

Mid Price
0.0313
Micro Price
0.0313
Spread
0.0639%

↑ Bid Wall (Support)

Price
0.0310
Size
1,562,990.00
Dist ATR
3.4767

📌 Time Data

Start at Closed at Duration
11 Jun 2026
23:33:21
12 Jun 2026
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03128 0.03114 0.03156 2 0.03047
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 0.03128
  • Stop Loss: 0.03114
  • Take Profit: 0.03156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03114 - 0.03128 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03128 - 0.03156 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1812.5453 100 57945.8207 18.13
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.03128 = -1787.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.03114

Avec un position size USD de -1787.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1787.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.22 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
-8.11 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6394 % 142.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03156
            [entry_price] => 0.03128
            [stop_loss] => 0.031126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03156
            [entry_price] => 0.03128
            [stop_loss] => 0.031112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03156
            [entry_price] => 0.03128
            [stop_loss] => 0.031098
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03156
            [entry_price] => 0.03128
            [stop_loss] => 0.03107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.1
            [high] => 0.03150000
            [low] => 0.03108000
            [mfe_pct] => 0.7
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T23:33:21-04:00
            [end_at] => 2026-06-12T01:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.2
            [high] => 0.03236000
            [low] => 0.03079000
            [mfe_pct] => 3.45
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T23:33:21-04:00
            [end_at] => 2026-06-12T06:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03191000
            [high_after] => 0.03236000
            [low_before] => 0.03123000
            [low_after] => 0.03079000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime