12 Jun 2026 at 01:09:57

Long Trade on NBIS (CatchTheWave)

With 6.86 NBIS at 237.09$ per unit. Take profit: 239.4227 (0.98 %) & Stop Loss: 235.9237 (0.49 %)

Long CatchTheWave on NBIS (12 Jun 2026 at 01:09:57 to 01:30:00 - 20 minutes )

With 6.8591 NBIS at 237.09$ per unit.

Position size of 1626.2221 $
Take profit at 239.4227 (0.98 %) and Stop Loss at 235.9237 (0.49 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
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 01:05

BTC Correlation Coin Market Regime

5m : -0.074868

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
53%
09/06 04:00
1h ↔ neutral range range moderate grind compression bear_high
68%
09/06 05:00
15m ↔ neutral range range moderate grind compression range_low
48%
09/06 06:15
5m ↑ up transition bullish_transition moderate fading compression range_low
43%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high | strong_trend
  4. stop_price: 235.92366482
  5. tp_price: 239.42267037
  6. atr: 0.77755678846855
  7. score: 2.5565
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 234.674
  4. ema21 : 227.717
  5. ema50 : 222.244
  6. ema100 : 222.399
  7. price_ema9_diff : 0.0102931
  8. ema9_ema21_diff : 0.0305518
  9. ema21_ema50_diff : 0.0246236
  10. price_ema100_diff : 0.0660529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.758766
  14. ema_slope_21 : 0.526948
  15. ema_slope_50 : 0.253913
  16. ema_slope_100 : 0.103643
  17. rsi : 0.68666
  18. adx : 0.313011
  19. kc_percentage : 0.989649
  20. kc_width_percentage : 0.0771118
  21. volume_ema_diff : -0.00576044
  22. rvol_20 : 0.214998
  23. rvol_50 : 0.248999
  24. volume_zscore_50 : -0.737907
  25. volume_vol_ratio : 168.03
  26. chop : 31.9628
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 239.176
  32. ema21 : 237.264
  33. ema50 : 231.351
  34. ema100 : 225.192
  35. price_ema9_diff : -0.00872428
  36. ema9_ema21_diff : 0.00806107
  37. ema21_ema50_diff : 0.0255551
  38. price_ema100_diff : 0.0528318
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.133234
  42. ema_slope_21 : 0.187909
  43. ema_slope_50 : 0.191356
  44. ema_slope_100 : 0.149225
  45. rsi : 0.536421
  46. adx : 0.38698
  47. kc_percentage : 0.445835
  48. kc_width_percentage : 0.0300523
  49. volume_ema_diff : -0.347006
  50. rvol_20 : 0.49923
  51. rvol_50 : 0.771317
  52. volume_zscore_50 : -0.195055
  53. volume_vol_ratio : 392.117
  54. chop : 62.4339
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 238.879
  60. ema21 : 239.428
  61. ema50 : 238.191
  62. ema100 : 235.275
  63. price_ema9_diff : -0.00749295
  64. ema9_ema21_diff : -0.00229069
  65. ema21_ema50_diff : 0.00519342
  66. price_ema100_diff : 0.00771238
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0654348
  70. ema_slope_21 : -0.0172979
  71. ema_slope_50 : 0.0262166
  72. ema_slope_100 : 0.040576
  73. rsi : 0.336355
  74. adx : 0.301406
  75. kc_percentage : -0.278248
  76. kc_width_percentage : 0.012665
  77. volume_ema_diff : -0.186284
  78. rvol_20 : 0.824108
  79. rvol_50 : 0.355237
  80. volume_zscore_50 : -0.628695
  81. volume_vol_ratio : 202.778
  82. chop : 33.62
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63495.3
  88. 5m_price_ema100_diff:
    0.0028638
  89. 5m_price:
    63677.2
  90. 5m_correlation_with_coin:
    -0.074868
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63677.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63677.2
  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 13:00:00
                        [1] => 237.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 200
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 211.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 207.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 201.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 214.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 205.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 242.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0491633959926
                [ms_dist_from_last_low_pct] => 15.546566596813
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 17.963838393684
                [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 06:00:00
                        [1] => 211.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:15:00
                        [1] => 205.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:15:00
                        [1] => 218.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 211.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 228.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 242.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:45:00
                        [1] => 241.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 237.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9154393513156
                [ms_dist_from_last_low_pct] => 0.025313251487154
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9786524912458
                [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 22:10:00
                        [1] => 228.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 228.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 227.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 242.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 232.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:50:00
                        [1] => 238.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 240.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 238.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 241.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:05:00
                        [1] => 237.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9154393513156
                [ms_dist_from_last_low_pct] => 0.025313251487154
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9786524912458
                [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 : 0.204
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.9421
  120. low_delta_atr : 5.8723
  121. current_swing_amp_atr : 1.7242
  122. current_swing_speed : 1.7242
  123. current_swing_efficiency : 0.492
  124. retracement_ratio : 0.2499
  125. extension_ratio : 0.6777
  126. compression_score : 0.8933
  127. swing_entropy : 1
  128. breakout_strength : -6.775
  129. distance_to_last_high_atr : -1.0534
  130. distance_to_last_low_atr : 0.9026
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    232.84
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.563
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.773
  154. scores_strength_score:
    0.6489
  155. scores_quality_score:
    0.4025
  156. scores_cleanliness_score:
    0.261
  157. scores_structural_quality:
    0.5183
  158. scores_pullback_score:
    0.2499
  159. scores_exhaustion_score:
    0.6171
  160. scores_continuation_score:
    0.7241
  161. scores_structure_score:
    0.7007
  162. scores_volatility_expansion:
    0.5117
  163. scores_momentum_type_score:
    0.6401
  164. scores_risk_score:
    0.8702
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3162
  167. features_ema50_slope:
    0.1674
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.0342
  170. features_price_vs_ema50:
    3.3733
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.478
  177. features_trend_efficiency:
    0.492
  178. features_impulse_strength:
    6.9103
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.2499
  181. features_pullback_depth_atr:
    1.7269
  182. features_extension_from_mean:
    3.3733
  183. features_impulse_decay_score:
    0.6612
  184. features_opposing_wick_pressure:
    0.23
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    0.2156
  187. features_body_ratio:
    0.4713
  188. features_closes_position_ratio:
    0.5687
  189. features_slope_consistency:
    0.8624
  190. features_range_position:
    0.8702
  191. features_distance_to_recent_high:
    -1.2566
  192. features_distance_to_recent_low:
    8.428
  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 : 0.1709
  204. obi_top10 : 0.1353
  205. micro_price : 237.295
  206. spread_pct : 0.054799
  207. mid_price : 237.295
  208. bid_wall_price : 236
  209. bid_wall_size : 1106.892
  210. bid_wall_dist_atr : 1.6655
  211. ask_wall_price : 239
  212. ask_wall_size : 882.504
  213. ask_wall_dist_atr : 2.1928
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1477
  216. obi_top5_std : 0.0237
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:09 237.09000000 0%
2 01:23 236.60000000 -0.207%
3 01:29 236.31000000 -0.329%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3937
3.56%
TP to Pivot Distance
2.6273
1.10%
DateTime Price Type
2026-06-11 22:10:00 228.18 ↑ High
2026-06-11 22:45:00 228.52 ↑ High
2026-06-11 23:25:00 227.53 ↓ Low
2026-06-12 00:30:00 242.05 ↑ High
2026-06-12 01:25:00 232.84 ↓ Low
2026-06-12 01:50:00 238.28 ↑ High
2026-06-12 02:45:00 240.38 ↑ High
2026-06-12 03:00:00 238.78 ↓ Low
2026-06-12 03:55:00 241.72 ↑ High
2026-06-12 05:05:00 237.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.7337
13.03%
TP to Pivot Distance
2.6273
1.10%
DateTime Price Type
2026-06-11 06:00:00 211.91 ↓ Low
2026-06-11 08:00:00 218.78 ↑ High
2026-06-11 08:30:00 218.78 ↑ High
2026-06-11 13:15:00 205.19 ↓ Low
2026-06-11 15:15:00 218.42 ↑ High
2026-06-11 17:15:00 211.28 ↓ Low
2026-06-11 19:30:00 228.74 ↑ High
2026-06-12 00:30:00 242.05 ↑ High
2026-06-12 03:45:00 241.72 ↑ High
2026-06-12 05:00:00 237.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
15.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
17.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.9237
15.23%
TP to Pivot Distance
2.6273
1.10%
DateTime Price Type
2026-06-09 13:00:00 237.98 ↑ High
2026-06-09 16:00:00 200 ↓ Low
2026-06-10 04:00:00 211.53 ↓ Low
2026-06-10 11:00:00 207.73 ↓ Low
2026-06-10 14:00:00 231 ↑ High
2026-06-10 23:00:00 201.23 ↓ Low
2026-06-11 01:00:00 214.29 ↑ High
2026-06-11 08:00:00 218.78 ↑ High
2026-06-11 13:00:00 205.19 ↓ Low
2026-06-12 00:00:00 242.05 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
4.942
Low Δ ATR
5.872

Current Swing

Amp ATR
1.724
Speed
1.724
Efficiency
0.492

Structure

Retracement
0.250
Extension
0.678
Compression
0.893
Entropy
1.000
Breakout Str.
-6.775
Dist High ATR
-1.053
Dist Low ATR
0.903
36 pivots · 35 swings · Last pivot: ↓ 232.8400 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.773
Strength Score 0.649
Quality Score 0.403
Cleanliness Score 0.261
Structural Quality 0.518
Pullback Score 0.250
Exhaustion Score 0.617
Continuation Score 0.724
Structure Score 0.701
Volatility Expansion 0.512
Momentum Type Score 0.640
Risk Score 0.870
Features
Ema20 Slope
0.316
Ema50 Slope
0.167
Ema Alignment Score
1.000
Price Vs Ema20
2.034
Price Vs Ema50
3.373
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.492
Impulse Strength
6.910
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.250
Pullback Depth Atr
1.727
Extension From Mean
3.373
Impulse Decay Score
0.661
Opposing Wick Pressure
0.230
Volatility Percentile
0.280
Volatility Delta
0.216
Body Ratio
0.471
Closes Position Ratio
0.569
Slope Consistency
0.862
Range Position
0.870
Distance To Recent High
-1.257
Distance To Recent Low
8.428
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.171
avg 0.148 ± 0.024
OBI Top 10 0.135

Microstructure

Mid Price
237.2950
Micro Price
237.2950
Spread
0.0548%

↑ Bid Wall (Support)

Price
236.0000
Size
1,106.89
Dist ATR
1.6655

↓ Ask Wall (Resistance)

Price
239.0000
Size
882.50
Dist ATR
2.1928

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:09:57
12 Jun 2026
01:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.09 235.9237 239.4227 2 281.62
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 237.09
  • Stop Loss: 235.9237
  • Take Profit: 239.4227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.9237 - 237.09 = -1.1663

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.09 - 239.4227 = -2.3327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3327 / -1.1663 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1626.2221 100 6.8591 16.26
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 -1.1663

Taille de position = 8 / -1.1663 = -6.86

Taille de position USD = -6.86 x 237.09 = -1626.44

Donc, tu peux acheter -6.86 avec un stoploss a 235.9237

Avec un position size USD de -1626.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.86 x -1.1663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.86 x -2.3327 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.86
  • Taille de position USD -1626.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6116 % 124.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.4227
            [entry_price] => 237.09
            [stop_loss] => 235.80707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.4227
            [entry_price] => 237.09
            [stop_loss] => 235.69044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.4227
            [entry_price] => 237.09
            [stop_loss] => 235.57381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.4227
            [entry_price] => 237.09
            [stop_loss] => 235.34055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.069999999999993
            [max_drawdown] => 5.63
            [rr_ratio] => -0.01
            [high] => 237.02000000
            [low] => 231.46000000
            [mfe_pct] => -0.03
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:09:57-04:00
            [end_at] => 2026-06-12T03:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.069999999999993
            [max_drawdown] => 6.3
            [rr_ratio] => -0.01
            [high] => 237.02000000
            [low] => 230.79000000
            [mfe_pct] => -0.03
            [mae_pct] => 2.66
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:09:57-04:00
            [end_at] => 2026-06-12T08:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 241.72000000
            [high_after] => 237.02000000
            [low_before] => 232.84000000
            [low_after] => 230.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#15 / 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