12 Jun 2026 at 01:16:30

Long Trade on HYPE (CatchTheWave)

With 26.28 HYPE at 58.402$ per unit. Take profit: 59.0107 (1.04 %) & Stop Loss: 58.0976 (0.52 %)

Long CatchTheWave on HYPE (12 Jun 2026 at 01:16:30 to 01:55:00 - 38 minutes )

With 26.284 HYPE at 58.402$ per unit.

Position size of 1535.0357 $
Take profit at 59.0107 (1.04 %) and Stop Loss at 58.0976 (0.52 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score:
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 : 0.05798

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced compression range_high
50%
09/06 12:00
1h ↔ neutral range range moderate grind compression range_high
46%
09/06 12:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
74%
11/06 22:45
5m ↔ neutral range range moderate fading compression range_medium
46%
12/06 04:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 58.09763184
  5. tp_price: 59.01073632
  6. atr: 0.20291210748409
  7. score: 2.0373
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 58.6252
  4. ema21 : 57.9229
  5. ema50 : 57.477
  6. ema100 : 58.3699
  7. price_ema9_diff : -0.0038084
  8. ema9_ema21_diff : 0.0121257
  9. ema21_ema50_diff : 0.0077566
  10. price_ema100_diff : 0.000548825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286593
  14. ema_slope_21 : 0.266705
  15. ema_slope_50 : 0.115195
  16. ema_slope_100 : 0.0144424
  17. rsi : 0.557014
  18. adx : 0.413085
  19. kc_percentage : 0.607879
  20. kc_width_percentage : 0.0678465
  21. volume_ema_diff : -0.570932
  22. rvol_20 : 0.0634262
  23. rvol_50 : 0.0587768
  24. volume_zscore_50 : -1.5788
  25. volume_vol_ratio : 5224.97
  26. chop : 53.5921
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 58.7481
  32. ema21 : 58.8293
  33. ema50 : 58.4457
  34. ema100 : 57.6085
  35. price_ema9_diff : -0.00589271
  36. ema9_ema21_diff : -0.00137913
  37. ema21_ema50_diff : 0.00656204
  38. price_ema100_diff : 0.0137739
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00671583
  42. ema_slope_21 : 0.0113205
  43. ema_slope_50 : 0.0421777
  44. ema_slope_100 : 0.0527357
  45. rsi : 0.431111
  46. adx : 0.168344
  47. kc_percentage : 0.225799
  48. kc_width_percentage : 0.026853
  49. volume_ema_diff : -0.579731
  50. rvol_20 : 0.00657066
  51. rvol_50 : 0.00333312
  52. volume_zscore_50 : -0.704876
  53. volume_vol_ratio : 169.08
  54. chop : 63.0128
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 58.6277
  60. ema21 : 58.8064
  61. ema50 : 58.8994
  62. ema100 : 58.882
  63. price_ema9_diff : -0.00385076
  64. ema9_ema21_diff : -0.00303904
  65. ema21_ema50_diff : -0.00157845
  66. price_ema100_diff : -0.0081532
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0598056
  70. ema_slope_21 : -0.0353585
  71. ema_slope_50 : -0.0143857
  72. ema_slope_100 : -0.00504588
  73. rsi : 0.348136
  74. adx : 0.169419
  75. kc_percentage : -0.0186515
  76. kc_width_percentage : 0.0130671
  77. volume_ema_diff : -0.606216
  78. rvol_20 : 0.0181931
  79. rvol_50 : 0.0190702
  80. volume_zscore_50 : -0.871448
  81. volume_vol_ratio : 352.76
  82. chop : 49.5084
  83. regime : bear_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:
    0.05798
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63482.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 2026-06-07 19:00:00
                        [1] => 56.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 63.409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 65.746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 60.833
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 62.896
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 55.032
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 58.322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 52.581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 59.738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 58.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2364324215742
                [ms_dist_from_last_low_pct] => 0.34363080306519
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6390845675406
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 55.808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 58.915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 59.586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:45:00
                        [1] => 58.094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 58.288
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 59.738
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 58.202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 59.459
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 59.451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 58.304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7644783098686
                [ms_dist_from_last_low_pct] => 0.16808452250274
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9672749725576
                [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 23:55:00
                        [1] => 58.835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 59.617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:40:00
                        [1] => 59.738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 58.202
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 59.459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:10:00
                        [1] => 59.445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 58.907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 59.451
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 58.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:10:00
                        [1] => 58.304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7644783098686
                [ms_dist_from_last_low_pct] => 0.16808452250274
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.78210757409439
                [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 : pullback_down
  116. confidence : 1
  117. trend_strength : -0.312
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.4157
  120. low_delta_atr : -2.1711
  121. current_swing_amp_atr : 4.5662
  122. current_swing_speed : 0.57077
  123. current_swing_efficiency : 0.4812
  124. retracement_ratio : 1.644
  125. extension_ratio : 0.7118
  126. compression_score : 1.5895
  127. swing_entropy : 1
  128. breakout_strength : -3.4483
  129. distance_to_last_high_atr : 0.0772
  130. distance_to_last_low_atr : 5.6195
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    52.581
  136. last_pivot_index:
    168
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.451
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5349
  154. scores_strength_score:
    0.609
  155. scores_quality_score:
    0.2147
  156. scores_cleanliness_score:
    0.2317
  157. scores_structural_quality:
    0.2008
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4013
  160. scores_continuation_score:
    0.4686
  161. scores_structure_score:
    0.3004
  162. scores_volatility_expansion:
    0.1895
  163. scores_momentum_type_score:
    0.6127
  164. scores_risk_score:
    0.4422
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1114
  167. features_ema50_slope:
    0.0618
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4537
  170. features_price_vs_ema50:
    0.9816
  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:
    31
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5367
  177. features_trend_efficiency:
    0.4812
  178. features_impulse_strength:
    6.9271
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.644
  181. features_pullback_depth_atr:
    4.7017
  182. features_extension_from_mean:
    0.9816
  183. features_impulse_decay_score:
    0.6441
  184. features_opposing_wick_pressure:
    0.2312
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.0338
  187. features_body_ratio:
    0.4705
  188. features_closes_position_ratio:
    0.444
  189. features_slope_consistency:
    0.9147
  190. features_range_position:
    0.4422
  191. features_distance_to_recent_high:
    -7.7942
  192. features_distance_to_recent_low:
    6.1779
  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 : 0.1205
  204. obi_top10 : 0.1205
  205. micro_price : 58.48147904
  206. spread_pct : 0.00171
  207. mid_price : 58.4815
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 58.6
  212. ask_wall_size : 24299.178
  213. ask_wall_dist_atr : 0.584
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1208
  216. obi_top5_std : 0.0016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7567
  220. aggregation_tick : 0.1
  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
-1.76%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
0.18%
TP to Pivot Distance
0.7273
1.23%
DateTime Price Type
2026-06-11 23:55:00 58.835 ↓ Low
2026-06-12 00:05:00 59.617 ↑ High
2026-06-12 00:40:00 59.738 ↑ High
2026-06-12 02:00:00 58.202 ↓ Low
2026-06-12 02:40:00 59.459 ↑ High
2026-06-12 03:10:00 59.445 ↑ High
2026-06-12 03:25:00 58.907 ↓ Low
2026-06-12 04:00:00 59.451 ↑ High
2026-06-12 04:10:00 58.76 ↓ Low
2026-06-12 05:10:00 58.304 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2896
3.94%
TP to Pivot Distance
0.7273
1.23%
DateTime Price Type
2026-06-11 17:15:00 55.808 ↓ Low
2026-06-11 17:45:00 58.915 ↑ High
2026-06-11 19:30:00 59.586 ↑ High
2026-06-11 20:45:00 58.094 ↓ Low
2026-06-11 23:00:00 58.288 ↓ Low
2026-06-12 00:30:00 59.738 ↑ High
2026-06-12 02:00:00 58.202 ↓ Low
2026-06-12 02:30:00 59.459 ↑ High
2026-06-12 04:00:00 59.451 ↑ High
2026-06-12 05:00:00 58.304 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5166
9.50%
TP to Pivot Distance
6.7353
11.41%
DateTime Price Type
2026-06-07 19:00:00 56.84 ↓ Low
2026-06-08 07:00:00 63.409 ↑ High
2026-06-08 15:00:00 65.746 ↑ High
2026-06-09 04:00:00 60.833 ↓ Low
2026-06-09 08:00:00 62.896 ↑ High
2026-06-10 06:00:00 55.032 ↓ Low
2026-06-10 14:00:00 58.322 ↑ High
2026-06-10 22:00:00 52.581 ↓ Low
2026-06-12 00:00:00 59.738 ↑ High
2026-06-12 02:00:00 58.202 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.312
Persistence
0.500
High Δ ATR
-4.416
Low Δ ATR
-2.171

Current Swing

Amp ATR
4.566
Speed
0.571
Efficiency
0.481

Structure

Retracement
1.644
Extension
0.712
Compression
1.590
Entropy
1.000
Breakout Str.
-3.448
Dist High ATR
0.077
Dist Low ATR
5.620
26 pivots · 25 swings · Last pivot: ↓ 52.5810 @ bar 168

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.535
Strength Score 0.609
Quality Score 0.215
Cleanliness Score 0.232
Structural Quality 0.201
Pullback Score 1.000
Exhaustion Score 0.401
Continuation Score 0.469
Structure Score 0.300
Volatility Expansion 0.190
Momentum Type Score 0.613
Risk Score 0.442
Features
Ema20 Slope
0.111
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.454
Price Vs Ema50
0.982
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.481
Impulse Strength
6.927
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.644
Pullback Depth Atr
4.702
Extension From Mean
0.982
Impulse Decay Score
0.644
Opposing Wick Pressure
0.231
Volatility Percentile
0.020
Volatility Delta
-0.034
Body Ratio
0.471
Closes Position Ratio
0.444
Slope Consistency
0.915
Range Position
0.442
Distance To Recent High
-7.794
Distance To Recent Low
6.178
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7567ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.121
avg 0.121 ± 0.002
OBI Top 10 0.121

Microstructure

Mid Price
58.4815
Micro Price
58.4815
Spread
0.0017%

↓ Ask Wall (Resistance)

Price
58.6000
Size
24,299.18
Dist ATR
0.5840

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:16:30
12 Jun 2026
01:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
58.402 58.0976 59.0107 2 56.337
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 58.402
  • Stop Loss: 58.0976
  • Take Profit: 59.0107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.0976 - 58.402 = -0.3044

  • Récompense (distance jusqu'au take profit):

    E - TP = 58.402 - 59.0107 = -0.6087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6087 / -0.3044 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1535.0357 100 26.284 15.35
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 -0.3044

Taille de position = 8 / -0.3044 = -26.28

Taille de position USD = -26.28 x 58.402 = -1534.8

Donc, tu peux acheter -26.28 avec un stoploss a 58.0976

Avec un position size USD de -1534.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.28 x -0.3044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.28 x -0.6087 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.28
  • Taille de position USD -1534.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 129.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.0107
            [entry_price] => 58.402
            [stop_loss] => 58.06716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 59.0107
            [entry_price] => 58.402
            [stop_loss] => 58.03672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 59.0107
            [entry_price] => 58.402
            [stop_loss] => 58.00628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 59.0107
            [entry_price] => 58.402
            [stop_loss] => 57.9454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.583
            [rr_ratio] => 0.21
            [high] => 58.73200000
            [low] => 56.81900000
            [mfe_pct] => 0.57
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:16:30-04:00
            [end_at] => 2026-06-12T03:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.645
            [rr_ratio] => 1.18
            [high] => 60.34200000
            [low] => 56.75700000
            [mfe_pct] => 3.32
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:16:30-04:00
            [end_at] => 2026-06-12T08:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 59.45900000
            [high_after] => 59.46200000
            [low_before] => 58.20200000
            [low_after] => 56.75700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / 92 OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime