12 Jun 2026 at 01:33:46

Long Trade on MSTR (CatchTheWave)

With 23.56 MSTR at 119.79$ per unit. Take profit: 120.469 (0.57 %) & Stop Loss: 119.4505 (0.28 %)

Long CatchTheWave on MSTR (12 Jun 2026 at 01:33:46 to 01:35:00 - 1 minute )

With 23.5641 MSTR at 119.79$ per unit.

Position size of 2822.7451 $
Take profit at 120.469 (0.57 %) and Stop Loss at 119.4505 (0.28 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.64
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 : 0.151508

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
75%
09/06 04:00
1h ↑ up transition bullish_transition weak compressed compression bull_high
71%
09/06 05:00
15m ↑ up transition bearish_transition moderate grind compression bull_medium
73%
09/06 06:45
5m ↑ up transition bullish_transition moderate grind compression range_low
48%
09/06 06:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 119.4505007
  5. tp_price: 120.46899859
  6. atr: 0.22633286497793
  7. score: 1.9096
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 119.926
  4. ema21 : 119.219
  5. ema50 : 118.85
  6. ema100 : 119.705
  7. price_ema9_diff : -0.00113737
  8. ema9_ema21_diff : 0.00592911
  9. ema21_ema50_diff : 0.00310466
  10. price_ema100_diff : 0.000709415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196306
  14. ema_slope_21 : 0.133098
  15. ema_slope_50 : 0.0527308
  16. ema_slope_100 : 0.00649376
  17. rsi : 0.534859
  18. adx : 0.230214
  19. kc_percentage : 0.587521
  20. kc_width_percentage : 0.0498082
  21. volume_ema_diff : -0.566656
  22. rvol_20 : 0.213342
  23. rvol_50 : 0.212319
  24. volume_zscore_50 : -0.936879
  25. volume_vol_ratio : 369.507
  26. chop : 42.5237
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 120.088
  32. ema21 : 120.065
  33. ema50 : 119.638
  34. ema100 : 119.142
  35. price_ema9_diff : -0.00248844
  36. ema9_ema21_diff : 0.000190667
  37. ema21_ema50_diff : 0.00357361
  38. price_ema100_diff : 0.0054328
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00304179
  42. ema_slope_21 : 0.00676029
  43. ema_slope_50 : 0.0203353
  44. ema_slope_100 : 0.0183849
  45. rsi : 0.472562
  46. adx : 0.138291
  47. kc_percentage : 0.346218
  48. kc_width_percentage : 0.0154456
  49. volume_ema_diff : -0.611217
  50. rvol_20 : 0.201732
  51. rvol_50 : 0.117763
  52. volume_zscore_50 : -0.742278
  53. volume_vol_ratio : 131.364
  54. chop : 66.0437
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 120.129
  60. ema21 : 120.203
  61. ema50 : 120.19
  62. ema100 : 120.198
  63. price_ema9_diff : -0.0028265
  64. ema9_ema21_diff : -0.000611278
  65. ema21_ema50_diff : 0.000100639
  66. price_ema100_diff : -0.00339579
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0171722
  70. ema_slope_21 : 0.00115659
  71. ema_slope_50 : 0.00287663
  72. ema_slope_100 : 0.00145354
  73. rsi : 0.393481
  74. adx : 0.188325
  75. kc_percentage : 0.0452206
  76. kc_width_percentage : 0.00757748
  77. volume_ema_diff : -0.324677
  78. rvol_20 : 0.79232
  79. rvol_50 : 0.75146
  80. volume_zscore_50 : -0.297913
  81. volume_vol_ratio : 316.62
  82. chop : 39.1183
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63529
  88. 5m_price_ema100_diff:
    -0.00119332
  89. 5m_price:
    63453.2
  90. 5m_correlation_with_coin:
    0.151508
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63453.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62714.2
  98. 1H_price_ema100_diff:
    0.0117834
  99. 1H_price:
    63453.2
  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] => 2026-06-08 15:00:00
                        [1] => 129.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 124.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 128.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 114.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 113.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 120.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 113.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 120.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 113.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 121.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6502463054187
                [ms_dist_from_last_low_pct] => 5.5418502202643
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.3127753303965
                [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 15:00:00
                        [1] => 114.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 113.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 121.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 118.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 119.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:45:00
                        [1] => 121.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 119.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 120.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 120.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 119.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90172071475843
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90992570331412
                [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] => 2026-06-12 00:00:00
                        [1] => 119.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:50:00
                        [1] => 121.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 119.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 120.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 119.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:55:00
                        [1] => 120.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 119.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 119.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 120.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 119.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90172071475843
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90992570331412
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.957
  117. trend_strength : -0.0215
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4523
  120. low_delta_atr : 0.2166
  121. current_swing_amp_atr : 3.3116
  122. current_swing_speed : 0.55193
  123. current_swing_efficiency : 0.3534
  124. retracement_ratio : 0.9512
  125. extension_ratio : 0.8633
  126. compression_score : 1.3909
  127. swing_entropy : 1
  128. breakout_strength : -4.2231
  129. distance_to_last_high_atr : -0.2166
  130. distance_to_last_low_atr : 4.0066
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    113.5
  136. last_pivot_index:
    187
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.479
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5825
  154. scores_strength_score:
    0.5433
  155. scores_quality_score:
    0.2707
  156. scores_cleanliness_score:
    0.245
  157. scores_structural_quality:
    0.2917
  158. scores_pullback_score:
    0.9512
  159. scores_exhaustion_score:
    0.3572
  160. scores_continuation_score:
    0.5008
  161. scores_structure_score:
    0.3712
  162. scores_volatility_expansion:
    0.2904
  163. scores_momentum_type_score:
    0.5952
  164. scores_risk_score:
    0.4167
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0716
  167. features_ema50_slope:
    0.0373
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3726
  170. features_price_vs_ema50:
    0.6704
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    30
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5099
  177. features_trend_efficiency:
    0.3534
  178. features_impulse_strength:
    4.7931
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9512
  181. features_pullback_depth_atr:
    4.5592
  182. features_extension_from_mean:
    0.6704
  183. features_impulse_decay_score:
    0.5684
  184. features_opposing_wick_pressure:
    0.2848
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    0.0096
  187. features_body_ratio:
    0.5021
  188. features_closes_position_ratio:
    0.5262
  189. features_slope_consistency:
    0.872
  190. features_range_position:
    0.4167
  191. features_distance_to_recent_high:
    -6.622
  192. features_distance_to_recent_low:
    4.731
  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 : 0.5172
  204. obi_top10 : 0.5172
  205. micro_price : 119.72111111
  206. spread_pct : 0.025058
  207. mid_price : 119.735
  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 : 0.5348
  216. obi_top5_std : 0.0148
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1605
0.13%
TP to Pivot Distance
1.3310
1.10%
DateTime Price Type
2026-06-12 00:00:00 119.72 ↓ Low
2026-06-12 00:50:00 121.8 ↑ High
2026-06-12 01:40:00 119.29 ↓ Low
2026-06-12 02:10:00 120.25 ↑ High
2026-06-12 02:35:00 119.65 ↓ Low
2026-06-12 02:55:00 120.26 ↑ High
2026-06-12 03:25:00 119.5 ↓ Low
2026-06-12 04:05:00 119.75 ↓ Low
2026-06-12 04:30:00 120.88 ↑ High
2026-06-12 05:30:00 119.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9505
4.98%
TP to Pivot Distance
1.3310
1.10%
DateTime Price Type
2026-06-11 15:00:00 114.73 ↓ Low
2026-06-11 17:15:00 113.5 ↓ Low
2026-06-11 19:45:00 121.15 ↑ High
2026-06-11 20:30:00 118.82 ↓ Low
2026-06-11 23:00:00 119.7 ↓ Low
2026-06-12 00:45:00 121.8 ↑ High
2026-06-12 01:30:00 119.29 ↓ Low
2026-06-12 02:45:00 120.26 ↑ High
2026-06-12 04:30:00 120.88 ↑ High
2026-06-12 05:30:00 119.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
5.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2905
5.27%
TP to Pivot Distance
8.6010
7.14%
DateTime Price Type
2026-06-08 15:00:00 129.07 ↑ High
2026-06-09 00:00:00 124.93 ↓ Low
2026-06-09 06:00:00 128.05 ↑ High
2026-06-09 16:00:00 114.3 ↓ Low
2026-06-10 09:00:00 113.61 ↓ Low
2026-06-10 13:00:00 120.84 ↑ High
2026-06-10 23:00:00 113.16 ↓ Low
2026-06-11 11:00:00 120.13 ↑ High
2026-06-11 17:00:00 113.5 ↓ Low
2026-06-12 00:00:00 121.8 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.022
Persistence
0.500
High Δ ATR
-0.452
Low Δ ATR
0.217

Current Swing

Amp ATR
3.312
Speed
0.552
Efficiency
0.353

Structure

Retracement
0.951
Extension
0.863
Compression
1.391
Entropy
1.000
Breakout Str.
-4.223
Dist High ATR
-0.217
Dist Low ATR
4.007
30 pivots · 29 swings · Last pivot: ↓ 113.5000 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.583
Strength Score 0.543
Quality Score 0.271
Cleanliness Score 0.245
Structural Quality 0.292
Pullback Score 0.951
Exhaustion Score 0.357
Continuation Score 0.501
Structure Score 0.371
Volatility Expansion 0.290
Momentum Type Score 0.595
Risk Score 0.417
Features
Ema20 Slope
0.072
Ema50 Slope
0.037
Ema Alignment Score
1.000
Price Vs Ema20
0.373
Price Vs Ema50
0.670
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.353
Impulse Strength
4.793
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.951
Pullback Depth Atr
4.559
Extension From Mean
0.670
Impulse Decay Score
0.568
Opposing Wick Pressure
0.285
Volatility Percentile
0.140
Volatility Delta
0.010
Body Ratio
0.502
Closes Position Ratio
0.526
Slope Consistency
0.872
Range Position
0.417
Distance To Recent High
-6.622
Distance To Recent Low
4.731
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7010ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.517
avg 0.535 ± 0.015
OBI Top 10 0.517

Microstructure

Mid Price
119.7350
Micro Price
119.7211
Spread
0.0251%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:33:46
12 Jun 2026
01:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.79 119.4505 120.469 2 111.85
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 119.79
  • Stop Loss: 119.4505
  • Take Profit: 120.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.4505 - 119.79 = -0.3395

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.79 - 120.469 = -0.67899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67899999999999 / -0.3395 = 2

📌 Position Size

Amount Margin Quantity Leverage
2822.7451 100 23.5641 28.23
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 -0.3395

Taille de position = 8 / -0.3395 = -23.56

Taille de position USD = -23.56 x 119.79 = -2822.25

Donc, tu peux acheter -23.56 avec un stoploss a 119.4505

Avec un position size USD de -2822.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.56 x -0.3395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.56 x -0.67899999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.56
  • Taille de position USD -2822.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 129.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.469
            [entry_price] => 119.79
            [stop_loss] => 119.41655
            [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] => 120.469
            [entry_price] => 119.79
            [stop_loss] => 119.3826
            [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] => 120.469
            [entry_price] => 119.79
            [stop_loss] => 119.34865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.469
            [entry_price] => 119.79
            [stop_loss] => 119.28075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050000000000011
            [max_drawdown] => 1.97
            [rr_ratio] => -0.03
            [high] => 119.74000000
            [low] => 117.82000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:33:46-04:00
            [end_at] => 2026-06-12T03:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 1.97
            [rr_ratio] => 1.11
            [high] => 121.98000000
            [low] => 117.82000000
            [mfe_pct] => 1.83
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:33:46-04:00
            [end_at] => 2026-06-12T08:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.88000000
            [high_after] => 121.98000000
            [low_before] => 119.29000000
            [low_after] => 117.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#60 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime