12 Jun 2026 at 00:52:24

Long Trade on EPIC (CatchTheWave)

With 249.42 EPIC at 0.597$ per unit. Take profit: 0.6612 (10.74 %) & Stop Loss: 0.565 (5.38 %)

Long CatchTheWave on EPIC (12 Jun 2026 at 00:52:24 to 00:55:00 - 2 minutes )

With 249.4245 EPIC at 0.5971$ per unit.

Position size of 148.9314 $
Take profit at 0.6612 (10.74 %) and Stop Loss at 0.565 (5.38 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
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 : -0.021342

15m : 0.012727

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: 0.8471
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.56502617
  5. tp_price: 0.66124765
  6. atr: 0.021382551090833
  7. score: 2.5969
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.646027
  4. ema21 : 0.631716
  5. ema50 : 0.593708
  6. ema100 : 0.573387
  7. price_ema9_diff : -0.0757364
  8. ema9_ema21_diff : 0.0226549
  9. ema21_ema50_diff : 0.0640168
  10. price_ema100_diff : 0.0413549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110278
  14. ema_slope_21 : 0.515314
  15. ema_slope_50 : 0.519056
  16. ema_slope_100 : 0.316523
  17. rsi : 0.452885
  18. adx : 0.455927
  19. kc_percentage : 0.304452
  20. kc_width_percentage : 0.310496
  21. volume_ema_diff : -0.0320324
  22. rvol_20 : 1.83816
  23. rvol_50 : 1.36459
  24. volume_zscore_50 : 0.534608
  25. volume_vol_ratio : 84482605.044392
  26. chop : 21.3163
  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 : -0.122989
  36. ema9_ema21_diff : 0.0150272
  37. ema21_ema50_diff : 0.0218275
  38. price_ema100_diff : -0.0595988
  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 : -0.45229
  48. kc_width_percentage : 0.130797
  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 : 45342086.394785
  54. chop : 26.9976
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.669896
  60. ema21 : 0.681137
  61. ema50 : 0.672472
  62. ema100 : 0.661452
  63. price_ema9_diff : -0.108668
  64. ema9_ema21_diff : -0.016503
  65. ema21_ema50_diff : 0.0128856
  66. price_ema100_diff : -0.0972895
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.307881
  70. ema_slope_21 : -0.0280669
  71. ema_slope_50 : 0.0950006
  72. ema_slope_100 : 0.0859264
  73. rsi : 0.185984
  74. adx : 0.24424
  75. kc_percentage : -0.29844
  76. kc_width_percentage : 0.176145
  77. volume_ema_diff : 2.46196
  78. rvol_20 : 6.13773
  79. rvol_50 : 8.14628
  80. volume_zscore_50 : 5.063
  81. volume_vol_ratio : 60221711.051461
  82. chop : -16.0316
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63499.7
  88. 5m_price_ema100_diff:
    0.00310009
  89. 5m_price:
    63696.6
  90. 5m_correlation_with_coin:
    -0.021342
  91. btc_indicators
  92. 15m_ema100:
    63206
  93. 15m_price_ema100_diff:
    0.00757474
  94. 15m_price:
    63684.8
  95. 15m_correlation_with_coin:
    0.012727
  96. btc_indicators
  97. 1H_ema100:
    62713.2
  98. 1H_price_ema100_diff:
    0.0156808
  99. 1H_price:
    63696.6
  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] => 2026-06-08 22:00:00
                        [1] => 0.501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.5025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.4122
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.515
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 23:00:00
                        [1] => 0.4954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.5553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 0.4861
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.5711
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 0.7137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.337396665266
                [ms_dist_from_last_low_pct] => 18.778595583847
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9571428571429
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 0.5027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.337396665266
                [ms_dist_from_last_low_pct] => 18.778595583847
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.973343942709
                [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 : 3.2221
  120. low_delta_atr : 2.4372
  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 : -2.0497
  129. distance_to_last_high_atr : -2.5722
  130. distance_to_last_low_atr : -0.3874
  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 : 0.602
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6234
  154. scores_strength_score:
    0.6512
  155. scores_quality_score:
    0.3685
  156. scores_cleanliness_score:
    0.2424
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.4727
  159. scores_exhaustion_score:
    0.1579
  160. scores_continuation_score:
    0.802
  161. scores_structure_score:
    0.6477
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6884
  164. scores_risk_score:
    0.4471
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0346
  167. features_ema50_slope:
    0.045
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6819
  170. features_price_vs_ema50:
    0.0638
  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:
    0.5153
  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:
    0.0638
  183. features_impulse_decay_score:
    0.2196
  184. features_opposing_wick_pressure:
    0.2581
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.3635
  187. features_body_ratio:
    0.6862
  188. features_closes_position_ratio:
    0.5803
  189. features_slope_consistency:
    0.7049
  190. features_range_position:
    0.4471
  191. features_distance_to_recent_high:
    -4.3016
  192. features_distance_to_recent_low:
    3.4778
  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 : 0.2788
  204. obi_top10 : 0.1614
  205. micro_price : 0.59033624
  206. spread_pct : 0.322581
  207. mid_price : 0.58995
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.583
  212. ask_wall_size : 2749.1
  213. ask_wall_dist_atr : 0.325
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1594
  216. obi_top5_std : 0.1349
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7352
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.34%
Dist From Last Low Pct
18.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
11.03%
TP to Pivot Distance
0.0525
7.94%
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 0.5027 ↓ 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
0.0187
3.31%
TP to Pivot Distance
0.0525
7.94%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.34%
Dist From Last Low Pct
18.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1528
27.04%
TP to Pivot Distance
0.0525
7.94%
DateTime Price Type
2026-06-08 22:00:00 0.501 ↑ High
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 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
3.222
Low Δ ATR
2.437

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.
-2.050
Dist High ATR
-2.572
Dist Low ATR
-0.387
32 pivots · 31 swings · Last pivot: ↓ 0.6126 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

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 0.623
Strength Score 0.651
Quality Score 0.369
Cleanliness Score 0.242
Structural Quality 0.472
Pullback Score 0.473
Exhaustion Score 0.158
Continuation Score 0.802
Structure Score 0.648
Volatility Expansion 0.988
Momentum Type Score 0.688
Risk Score 0.447
Features
Ema20 Slope
0.035
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.682
Price Vs Ema50
0.064
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
0.515
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
0.064
Impulse Decay Score
0.220
Opposing Wick Pressure
0.258
Volatility Percentile
0.980
Volatility Delta
2.364
Body Ratio
0.686
Closes Position Ratio
0.580
Slope Consistency
0.705
Range Position
0.447
Distance To Recent High
-4.302
Distance To Recent Low
3.478
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7352ms Confidence avant OB : 86%85%

Order Book Imbalance

OBI Top 5 0.279
avg 0.159 ± 0.135
OBI Top 10 0.161

Microstructure

Mid Price
0.5900
Micro Price
0.5903
Spread
0.3226%

↓ Ask Wall (Resistance)

Price
0.5830
Size
2,749.10
Dist ATR
0.3250

📌 Time Data

Start at Closed at Duration
12 Jun 2026
00:52:24
12 Jun 2026
00:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5971 0.565 0.6612 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 0.5971
  • Stop Loss: 0.565
  • Take Profit: 0.6612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.565 - 0.5971 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5971 - 0.6612 = -0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0641 / -0.0321 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
148.9314 100 249.4245 1.49
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 0.5971 = -148.81

Donc, tu peux acheter -249.22 avec un stoploss a 0.565

Avec un position size USD de -148.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0641 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -249.22
  • Taille de position USD -148.81
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
10.74 % 15.99 $
SL % Target SL $ Target
5.38 % 8.01 $
PNL PNL %
-8.01 $ -5.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.96 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6612
            [entry_price] => 0.5971
            [stop_loss] => 0.56179
            [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] => 0.6612
            [entry_price] => 0.5971
            [stop_loss] => 0.55858
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 04:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6612
            [entry_price] => 0.5971
            [stop_loss] => 0.55537
            [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] => 0.6612
            [entry_price] => 0.5971
            [stop_loss] => 0.54895
            [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] => 0.0717
            [max_drawdown] => 0.1086
            [rr_ratio] => 0.66
            [high] => 0.66880000
            [low] => 0.48850000
            [mfe_pct] => 12.01
            [mae_pct] => 18.19
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T00:52:24-04:00
            [end_at] => 2026-06-12T02:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0717
            [max_drawdown] => 0.1086
            [rr_ratio] => 0.66
            [high] => 0.66880000
            [low] => 0.48850000
            [mfe_pct] => 12.01
            [mae_pct] => 18.19
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T00:52:24-04:00
            [end_at] => 2026-06-12T07:52:24-04:00
        )

    [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
85 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime