12 Jun 2026 at 00:50:42

Long Trade on EPIC (CatchTheWave)

With 425.32 EPIC at 0.628$ per unit. Take profit: 0.6659 (5.98 %) & Stop Loss: 0.6095 (2.99 %)

Long CatchTheWave on EPIC (12 Jun 2026 at 00:50:42 to 00:55:00 - 4 minutes )

With 425.3161 EPIC at 0.6283$ per unit.

Position size of 267.2261 $
Take profit at 0.6659 (5.98 %) and Stop Loss at 0.6095 (2.99 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
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

12/06 00:04

BTC Correlation Coin Market Regime

5m : -0.017281

15m : 0.005652

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
21%
09/06 12:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
73%
09/06 12:00
15m ↑ up range range moderate fading volatile_reversal bull_high
66%
12/06 03:45
5m ↔ neutral range range strong explosive compression bear_medium
70%
12/06 00:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.50) | regime:bull_high
  4. stop_price: 0.60949046
  5. tp_price: 0.66591908
  6. atr: 0.012539693947976
  7. score: 3.0033
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.652267
  4. ema21 : 0.634552
  5. ema50 : 0.594932
  6. ema100 : 0.574005
  7. price_ema9_diff : -0.0367453
  8. ema9_ema21_diff : 0.0279175
  9. ema21_ema50_diff : 0.0665961
  10. price_ema100_diff : 0.094589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191835
  14. ema_slope_21 : 0.555044
  15. ema_slope_50 : 0.537299
  16. ema_slope_100 : 0.325843
  17. rsi : 0.508954
  18. adx : 0.439669
  19. kc_percentage : 0.440936
  20. kc_width_percentage : 0.216262
  21. volume_ema_diff : -0.206396
  22. rvol_20 : 1.24182
  23. rvol_50 : 0.901091
  24. volume_zscore_50 : -0.144059
  25. volume_vol_ratio : 63807864.222214
  26. chop : 48.2798
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.680835
  32. ema21 : 0.670756
  33. ema50 : 0.656428
  34. ema100 : 0.634941
  35. price_ema9_diff : -0.0771637
  36. ema9_ema21_diff : 0.0150272
  37. ema21_ema50_diff : 0.0218275
  38. price_ema100_diff : -0.0104604
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.620588
  42. ema_slope_21 : 0.420387
  43. ema_slope_50 : 0.234352
  44. ema_slope_100 : 0.183338
  45. rsi : 0.399785
  46. adx : 0.2318
  47. kc_percentage : -0.052798
  48. kc_width_percentage : 0.124302
  49. volume_ema_diff : 0.307724
  50. rvol_20 : 2.28227
  51. rvol_50 : 2.43262
  52. volume_zscore_50 : 2.21609
  53. volume_vol_ratio : 43090497.829582
  54. chop : 26.9976
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.676136
  60. ema21 : 0.683974
  61. ema50 : 0.673695
  62. ema100 : 0.66207
  63. price_ema9_diff : -0.0707502
  64. ema9_ema21_diff : -0.0114583
  65. ema21_ema50_diff : 0.0152563
  66. price_ema100_diff : -0.0510069
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.233125
  70. ema_slope_21 : 0.00651748
  71. ema_slope_50 : 0.110335
  72. ema_slope_100 : 0.0937903
  73. rsi : 0.238025
  74. adx : 0.229687
  75. kc_percentage : -0.501654
  76. kc_width_percentage : 0.0885826
  77. volume_ema_diff : 0.74759
  78. rvol_20 : 0.236014
  79. rvol_50 : 0.261102
  80. volume_zscore_50 : -0.642389
  81. volume_vol_ratio : 2392564.6746961
  82. chop : 14.9466
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63502.7
  88. 5m_price_ema100_diff:
    0.00315288
  89. 5m_price:
    63703
  90. 5m_correlation_with_coin:
    -0.017281
  91. btc_indicators
  92. 15m_ema100:
    63206.3
  93. 15m_price_ema100_diff:
    0.00785694
  94. 15m_price:
    63703
  95. 15m_correlation_with_coin:
    0.005652
  96. btc_indicators
  97. 1H_ema100:
    62713.3
  98. 1H_price_ema100_diff:
    0.0157808
  99. 1H_price:
    63703
  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 05:00:00
                        [1] => 0.5025
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.4122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 23:00:00
                        [1] => 0.4954
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.5553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 0.4861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.5711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 0.6126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 0.7137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.965811965812
                [ms_dist_from_last_low_pct] => 2.5628468821417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 16.503428011753
                [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 08:30:00
                        [1] => 0.5463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 0.5786
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:15:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 0.6351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.6552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:45:00
                        [1] => 0.6126
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 0.7137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 0.638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.536640044837
                [ms_dist_from_last_low_pct] => 0.078369905956104
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.865203761755
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:00:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.6552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 0.6321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 0.6411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 0.6419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:45:00
                        [1] => 0.6126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:05:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 0.6837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 0.7137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:50:00
                        [1] => 0.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.965811965812
                [ms_dist_from_last_low_pct] => 0.28731045490822
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.918595371109
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2438
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.1364
  120. low_delta_atr : 3.1288
  121. current_swing_amp_atr : 3.5009
  122. current_swing_speed : 0.70017
  123. current_swing_efficiency : 0.5359
  124. retracement_ratio : 0.4727
  125. extension_ratio : 1.5607
  126. compression_score : 1.0772
  127. swing_entropy : 1
  128. breakout_strength : -3.6326
  129. distance_to_last_high_atr : -2.3008
  130. distance_to_last_low_atr : 0.5038
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.6126
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.593
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6282
  154. scores_strength_score:
    0.6512
  155. scores_quality_score:
    0.3716
  156. scores_cleanliness_score:
    0.2493
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.4727
  159. scores_exhaustion_score:
    0.2339
  160. scores_continuation_score:
    0.7811
  161. scores_structure_score:
    0.6477
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6847
  164. scores_risk_score:
    0.5225
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0663
  167. features_ema50_slope:
    0.0719
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2189
  170. features_price_vs_ema50:
    0.9102
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5015
  177. features_trend_efficiency:
    0.5359
  178. features_impulse_strength:
    6.8235
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4727
  181. features_pullback_depth_atr:
    3.2255
  182. features_extension_from_mean:
    0.9102
  183. features_impulse_decay_score:
    0.2196
  184. features_opposing_wick_pressure:
    0.2657
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.3192
  187. features_body_ratio:
    0.6834
  188. features_closes_position_ratio:
    0.559
  189. features_slope_consistency:
    0.7156
  190. features_range_position:
    0.5225
  191. features_distance_to_recent_high:
    -5.3874
  192. features_distance_to_recent_low:
    5.8948
  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 : 0.0159
  204. obi_top10 : -0.0357
  205. micro_price : 0.60321915
  206. spread_pct : 0.066324
  207. mid_price : 0.6033
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0944
  216. obi_top5_std : 0.0758
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7147
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.97%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.51%
TP to Pivot Distance
0.0478
7.18%
DateTime Price Type
2026-06-11 22:00:00 0.6311 ↓ Low
2026-06-11 23:00:00 0.6552 ↑ High
2026-06-11 23:15:00 0.6321 ↓ Low
2026-06-12 00:00:00 0.6411 ↑ High
2026-06-12 00:35:00 0.6419 ↑ High
2026-06-12 00:45:00 0.6126 ↓ Low
2026-06-12 03:05:00 0.7 ↑ High
2026-06-12 03:55:00 0.6837 ↓ Low
2026-06-12 04:15:00 0.7137 ↑ High
2026-06-12 04:50:00 0.6265 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
10.37%
TP to Pivot Distance
0.0478
7.18%
DateTime Price Type
2026-06-11 08:30:00 0.5463 ↓ Low
2026-06-11 12:30:00 0.5786 ↓ Low
2026-06-11 14:15:00 0.6853 ↑ High
2026-06-11 19:00:00 0.7 ↑ High
2026-06-11 19:45:00 0.6351 ↓ Low
2026-06-11 22:00:00 0.6311 ↓ Low
2026-06-11 23:00:00 0.6552 ↑ High
2026-06-12 00:45:00 0.6126 ↓ Low
2026-06-12 04:15:00 0.7137 ↑ High
2026-06-12 04:45:00 0.638 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.97%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1973
32.37%
TP to Pivot Distance
0.0478
7.18%
DateTime Price Type
2026-06-09 05:00:00 0.5025 ↑ High
2026-06-09 07:00:00 0.4122 ↓ Low
2026-06-09 16:00:00 0.515 ↑ High
2026-06-09 23:00:00 0.4954 ↓ Low
2026-06-10 08:00:00 0.5553 ↑ High
2026-06-10 10:00:00 0.4861 ↓ Low
2026-06-10 15:00:00 0.5711 ↑ High
2026-06-11 19:00:00 0.7 ↑ High
2026-06-12 00:00:00 0.6126 ↓ Low
2026-06-12 04:00:00 0.7137 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.244
Persistence
0.500
High Δ ATR
4.136
Low Δ ATR
3.129

Current Swing

Amp ATR
3.501
Speed
0.700
Efficiency
0.536

Structure

Retracement
0.473
Extension
1.561
Compression
1.077
Entropy
1.000
Breakout Str.
-3.633
Dist High ATR
-2.301
Dist Low ATR
0.504
32 pivots · 31 swings · Last pivot: ↓ 0.6126 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.628
Strength Score 0.651
Quality Score 0.372
Cleanliness Score 0.249
Structural Quality 0.472
Pullback Score 0.473
Exhaustion Score 0.234
Continuation Score 0.781
Structure Score 0.648
Volatility Expansion 0.988
Momentum Type Score 0.685
Risk Score 0.523
Features
Ema20 Slope
0.066
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.219
Price Vs Ema50
0.910
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.536
Impulse Strength
6.824
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.473
Pullback Depth Atr
3.226
Extension From Mean
0.910
Impulse Decay Score
0.220
Opposing Wick Pressure
0.266
Volatility Percentile
0.980
Volatility Delta
1.319
Body Ratio
0.683
Closes Position Ratio
0.559
Slope Consistency
0.716
Range Position
0.523
Distance To Recent High
-5.387
Distance To Recent Low
5.895
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7147ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.016
avg 0.094 ± 0.076
OBI Top 10 -0.036

Microstructure

Mid Price
0.6033
Micro Price
0.6032
Spread
0.0663%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
00:50:42
12 Jun 2026
00:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6283 0.6095 0.6659 2 0.5058
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 0.6283
  • Stop Loss: 0.6095
  • Take Profit: 0.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6095 - 0.6283 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6283 - 0.6659 = -0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
267.2261 100 425.3161 2.67
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 0.6283 = -267.36

Donc, tu peux acheter -425.53 avec un stoploss a 0.6095

Avec un position size USD de -267.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -425.53
  • Taille de position USD -267.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.98 % 15.99 $
SL % Target SL $ Target
2.99 % 8 $
PNL PNL %
-8 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.4808 % 450.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6283
            [stop_loss] => 0.60762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 04:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6283
            [stop_loss] => 0.60574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 04:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6283
            [stop_loss] => 0.60386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6283
            [stop_loss] => 0.6001
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 04:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.1398
            [rr_ratio] => 0.29
            [high] => 0.66880000
            [low] => 0.48850000
            [mfe_pct] => 6.45
            [mae_pct] => 22.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T00:50:42-04:00
            [end_at] => 2026-06-12T02:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.1398
            [rr_ratio] => 0.29
            [high] => 0.66880000
            [low] => 0.48850000
            [mfe_pct] => 6.45
            [mae_pct] => 22.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T00:50:42-04:00
            [end_at] => 2026-06-12T07:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71370000
            [high_after] => 0.66880000
            [low_before] => 0.50270000
            [low_after] => 0.48850000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 12/06/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime