12 Jun 2026 at 01:12:39

Long Trade on LINK (CatchTheWave)

With 399.83 LINK at 7.873$ per unit. Take profit: 7.913 (0.51 %) & Stop Loss: 7.853 (0.25 %)

Long CatchTheWave on LINK (12 Jun 2026 at 01:12:39 to 01:30:00 - 17 minutes )

With 399.8339 LINK at 7.873$ per unit.

Position size of 3147.8921 $
Take profit at 7.913 (0.51 %) and Stop Loss at 7.853 (0.25 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.35
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 : 0.804921

15m : 0.864342

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
69%
12/06 00:00
1h ↑ up transition bullish_transition strong balanced compression bull_high
75%
12/06 04:00
15m ↔ neutral range range moderate grind compression bull_low
56%
12/06 04:45
5m ↑ up range range moderate grind compression range_low
49%
12/06 04:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 7.85299169
  5. tp_price: 7.91301662
  6. atr: 0.013338873049628
  7. score: 1.9466
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.88728
  4. ema21 : 7.85593
  5. ema50 : 7.81431
  6. ema100 : 7.80194
  7. price_ema9_diff : -0.00181155
  8. ema9_ema21_diff : 0.00399099
  9. ema21_ema50_diff : 0.0053259
  10. price_ema100_diff : 0.00910778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0987005
  14. ema_slope_21 : 0.0958891
  15. ema_slope_50 : 0.0564843
  16. ema_slope_100 : 0.028643
  17. rsi : 0.53873
  18. adx : 0.20035
  19. kc_percentage : 0.555775
  20. kc_width_percentage : 0.0328223
  21. volume_ema_diff : -0.501708
  22. rvol_20 : 0.371964
  23. rvol_50 : 0.316482
  24. volume_zscore_50 : -1.04778
  25. volume_vol_ratio : 324779
  26. chop : 51.2668
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.8963
  32. ema21 : 7.89612
  33. ema50 : 7.88158
  34. ema100 : 7.8548
  35. price_ema9_diff : -0.00295103
  36. ema9_ema21_diff : 2.1904E-5
  37. ema21_ema50_diff : 0.0018452
  38. price_ema100_diff : 0.00231686
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00823554
  42. ema_slope_21 : 0.00596394
  43. ema_slope_50 : 0.01179
  44. ema_slope_100 : 0.0130254
  45. rsi : 0.451174
  46. adx : 0.132046
  47. kc_percentage : 0.289708
  48. kc_width_percentage : 0.0140756
  49. volume_ema_diff : 0.122828
  50. rvol_20 : 2.44665
  51. rvol_50 : 1.50868
  52. volume_zscore_50 : 0.491776
  53. volume_vol_ratio : 803749
  54. chop : 65.3202
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.89476
  60. ema21 : 7.8984
  61. ema50 : 7.8982
  62. ema100 : 7.89821
  63. price_ema9_diff : -0.00275644
  64. ema9_ema21_diff : -0.000461699
  65. ema21_ema50_diff : 2.56685E-5
  66. price_ema100_diff : -0.00319247
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00465186
  70. ema_slope_21 : 0.00516179
  71. ema_slope_50 : 0.00311076
  72. ema_slope_100 : 0.00158822
  73. rsi : 0.368898
  74. adx : 0.155282
  75. kc_percentage : 0.0267006
  76. kc_width_percentage : 0.00680381
  77. volume_ema_diff : 1.28639
  78. rvol_20 : 5.4967
  79. rvol_50 : 6.10681
  80. volume_zscore_50 : 4.07135
  81. volume_vol_ratio : 1570152.5275559
  82. chop : 39.8187
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63512.2
  88. 5m_price_ema100_diff:
    -0.00046376
  89. 5m_price:
    63482.8
  90. 5m_correlation_with_coin:
    0.804921
  91. btc_indicators
  92. 15m_ema100:
    63205.5
  93. 15m_price_ema100_diff:
    0.00438673
  94. 15m_price:
    63482.8
  95. 15m_correlation_with_coin:
    0.864342
  96. btc_indicators
  97. 1H_ema100:
    62714.7
  98. 1H_price_ema100_diff:
    0.0122459
  99. 1H_price:
    63482.8
  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] => 7.948
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 7.645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 7.926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 7.606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 7.897
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 7.478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 7.877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 7.682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 7.979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 7.845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3284872791077
                [ms_dist_from_last_low_pct] => 0.35691523263226
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7080943275972
                [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 17:15:00
                        [1] => 7.682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 7.979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 7.867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 7.952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 7.951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 7.845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 7.931
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 7.871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 7.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 7.866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71878940731399
                [ms_dist_from_last_low_pct] => 0.088990592423094
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81362827358251
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:40:00
                        [1] => 7.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 7.863
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 7.915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 7.845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 7.929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 7.931
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 7.871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 7.881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 7.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:10:00
                        [1] => 7.866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71878940731399
                [ms_dist_from_last_low_pct] => 0.088990592423094
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81362827358251
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1269
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4639
  120. low_delta_atr : 2.9278
  121. current_swing_amp_atr : 3.2861
  122. current_swing_speed : 1.64307
  123. current_swing_efficiency : 0.737
  124. retracement_ratio : 1.5231
  125. extension_ratio : 0.7444
  126. compression_score : 1.0705
  127. swing_entropy : 1
  128. breakout_strength : -0.0574
  129. distance_to_last_high_atr : -1.5213
  130. distance_to_last_low_atr : 2.7412
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.979
  136. last_pivot_index:
    189
  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 : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.603
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7147
  154. scores_strength_score:
    0.7057
  155. scores_quality_score:
    0.2793
  156. scores_cleanliness_score:
    0.1919
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4103
  160. scores_continuation_score:
    0.5378
  161. scores_structure_score:
    0.6672
  162. scores_volatility_expansion:
    0.0704
  163. scores_momentum_type_score:
    0.6665
  164. scores_risk_score:
    0.6134
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.071
  167. features_ema50_slope:
    0.057
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2403
  170. features_price_vs_ema50:
    0.9782
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6163
  177. features_trend_efficiency:
    0.737
  178. features_impulse_strength:
    4.9763
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5231
  181. features_pullback_depth_atr:
    3.1927
  182. features_extension_from_mean:
    0.9782
  183. features_impulse_decay_score:
    0.6278
  184. features_opposing_wick_pressure:
    0.2945
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1944
  187. features_body_ratio:
    0.3911
  188. features_closes_position_ratio:
    0.4895
  189. features_slope_consistency:
    0.8212
  190. features_range_position:
    0.6134
  191. features_distance_to_recent_high:
    -4.1506
  192. features_distance_to_recent_low:
    6.5842
  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 : -0.0936
  204. obi_top10 : 0.1032
  205. micro_price : 7.86854102
  206. spread_pct : 0.01271
  207. mid_price : 7.8685
  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 : -0.0849
  216. obi_top5_std : 0.0488
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7081
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 01:12 7.87300000 0%
2 01:14 7.86700000 -0.076%
3 01:24 7.86600000 -0.089%
4 01:30 7.86300000 -0.127%
5 01:49 7.84400000 -0.368%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.10%
TP to Pivot Distance
0.0180
0.23%
DateTime Price Type
2026-06-11 23:40:00 7.92 ↑ High
2026-06-12 00:00:00 7.863 ↓ Low
2026-06-12 00:35:00 7.915 ↑ High
2026-06-12 01:25:00 7.845 ↓ Low
2026-06-12 02:10:00 7.929 ↑ High
2026-06-12 02:40:00 7.931 ↑ High
2026-06-12 03:25:00 7.871 ↓ Low
2026-06-12 04:10:00 7.881 ↓ Low
2026-06-12 04:30:00 7.93 ↑ High
2026-06-12 05:10:00 7.866 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1710
2.18%
TP to Pivot Distance
0.0660
0.83%
DateTime Price Type
2026-06-11 17:15:00 7.682 ↓ Low
2026-06-11 19:30:00 7.979 ↑ High
2026-06-11 20:30:00 7.867 ↓ Low
2026-06-11 21:00:00 7.952 ↑ High
2026-06-11 22:30:00 7.951 ↑ High
2026-06-12 01:15:00 7.845 ↓ Low
2026-06-12 02:30:00 7.931 ↑ High
2026-06-12 03:15:00 7.871 ↓ Low
2026-06-12 04:30:00 7.93 ↑ High
2026-06-12 05:00:00 7.866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3750
4.78%
TP to Pivot Distance
0.0660
0.83%
DateTime Price Type
2026-06-09 13:00:00 7.948 ↑ High
2026-06-09 16:00:00 7.645 ↓ Low
2026-06-09 20:00:00 7.926 ↑ High
2026-06-10 11:00:00 7.606 ↓ Low
2026-06-10 13:00:00 7.897 ↑ High
2026-06-10 21:00:00 7.478 ↓ Low
2026-06-11 11:00:00 7.877 ↑ High
2026-06-11 17:00:00 7.682 ↓ Low
2026-06-11 19:00:00 7.979 ↑ High
2026-06-12 01:00:00 7.845 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
1.464
Low Δ ATR
2.928

Current Swing

Amp ATR
3.286
Speed
1.643
Efficiency
0.737

Structure

Retracement
1.523
Extension
0.744
Compression
1.071
Entropy
1.000
Breakout Str.
-0.057
Dist High ATR
-1.521
Dist Low ATR
2.741
33 pivots · 32 swings · Last pivot: ↑ 7.9790 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.715
Strength Score 0.706
Quality Score 0.279
Cleanliness Score 0.192
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.410
Continuation Score 0.538
Structure Score 0.667
Volatility Expansion 0.070
Momentum Type Score 0.667
Risk Score 0.613
Features
Ema20 Slope
0.071
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
0.240
Price Vs Ema50
0.978
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.616
Trend Efficiency
0.737
Impulse Strength
4.976
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.523
Pullback Depth Atr
3.193
Extension From Mean
0.978
Impulse Decay Score
0.628
Opposing Wick Pressure
0.295
Volatility Percentile
0.000
Volatility Delta
-0.194
Body Ratio
0.391
Closes Position Ratio
0.490
Slope Consistency
0.821
Range Position
0.613
Distance To Recent High
-4.151
Distance To Recent Low
6.584
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7081ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.094
avg -0.085 ± 0.049
OBI Top 10 0.103

Microstructure

Mid Price
7.8685
Micro Price
7.8685
Spread
0.0127%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:12:39
12 Jun 2026
01:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.873 7.853 7.913 2 8.338
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 7.873
  • Stop Loss: 7.853
  • Take Profit: 7.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.853 - 7.873 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.873 - 7.913 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
3147.8921 100 399.8339 31.48
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 7.873 = -3149.2

Donc, tu peux acheter -400 avec un stoploss a 7.853

Avec un position size USD de -3149.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400
  • Taille de position USD -3149.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2667 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.913
            [entry_price] => 7.873
            [stop_loss] => 7.851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.913
            [entry_price] => 7.873
            [stop_loss] => 7.849
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.913
            [entry_price] => 7.873
            [stop_loss] => 7.847
            [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] => 7.913
            [entry_price] => 7.873
            [stop_loss] => 7.843
            [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] => 0.0059999999999993
            [max_drawdown] => 0.125
            [rr_ratio] => 0.05
            [high] => 7.87900000
            [low] => 7.74800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:12:39-04:00
            [end_at] => 2026-06-12T03:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.125
            [rr_ratio] => 0.51
            [high] => 7.93700000
            [low] => 7.74800000
            [mfe_pct] => 0.81
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:12:39-04:00
            [end_at] => 2026-06-12T08:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.93100000
            [high_after] => 7.93700000
            [low_before] => 7.84500000
            [low_after] => 7.74800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#83 / n/a OUT
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 SKIP
rank + confidence + regime