12 Jun 2026 at 01:34:25

Long Trade on ARM (CatchTheWave)

With 7.75 ARM at 346.15$ per unit. Take profit: 348.2138 (0.6 %) & Stop Loss: 345.1181 (0.3 %)

Long CatchTheWave on ARM (12 Jun 2026 at 01:34:25 to 01:35:00 - 35 seconds )

With 7.7526 ARM at 346.15$ per unit.

Position size of 2683.5492 $
Take profit at 348.2138 (0.6 %) and Stop Loss at 345.1181 (0.3 %)

That's a 2 RR Trade
Duration: 35 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.64
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 : 0.0629

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
58%
09/06 04:00
1h ↑ up range range weak fading compression bull_high
73%
09/06 05:00
15m ↑ up range range moderate balanced compression bull_medium
76%
09/06 06:45
5m ↑ up transition bullish_transition moderate grind compression bull_low
61%
09/06 06:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 345.118083
  5. tp_price: 348.213834
  6. atr: 0.68794466760551
  7. score: 2.1639
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 345.834
  4. ema21 : 337.746
  5. ema50 : 329.792
  6. ema100 : 332.097
  7. price_ema9_diff : 0.000911221
  8. ema9_ema21_diff : 0.0239465
  9. ema21_ema50_diff : 0.0241205
  10. price_ema100_diff : 0.0423147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.584732
  14. ema_slope_21 : 0.52123
  15. ema_slope_50 : 0.271486
  16. ema_slope_100 : 0.0993508
  17. rsi : 0.639364
  18. adx : 0.41983
  19. kc_percentage : 0.861319
  20. kc_width_percentage : 0.0624134
  21. volume_ema_diff : -0.674541
  22. rvol_20 : 0.0200881
  23. rvol_50 : 0.0242045
  24. volume_zscore_50 : -0.559895
  25. volume_vol_ratio : 6.87971
  26. chop : 42.8819
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 347.539
  32. ema21 : 347.645
  33. ema50 : 343.289
  34. ema100 : 334.977
  35. price_ema9_diff : -0.00399932
  36. ema9_ema21_diff : -0.000302474
  37. ema21_ema50_diff : 0.0126877
  38. price_ema100_diff : 0.0333531
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0164816
  42. ema_slope_21 : 0.0119056
  43. ema_slope_50 : 0.0719746
  44. ema_slope_100 : 0.0896902
  45. rsi : 0.464492
  46. adx : 0.174267
  47. kc_percentage : 0.25081
  48. kc_width_percentage : 0.01798
  49. volume_ema_diff : -0.917037
  50. rvol_20 : 0.051696
  51. rvol_50 : 0.0467026
  52. volume_zscore_50 : -0.802509
  53. volume_vol_ratio : 6.16966
  54. chop : 73.6626
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 347.165
  60. ema21 : 347.671
  61. ema50 : 348.07
  62. ema100 : 347.691
  63. price_ema9_diff : -0.00292603
  64. ema9_ema21_diff : -0.00145359
  65. ema21_ema50_diff : -0.001148
  66. price_ema100_diff : -0.00443303
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0288134
  70. ema_slope_21 : -0.0186635
  71. ema_slope_50 : -0.00956996
  72. ema_slope_100 : -0.00147606
  73. rsi : 0.351246
  74. adx : 0.188555
  75. kc_percentage : -0.0819509
  76. kc_width_percentage : 0.00740643
  77. volume_ema_diff : -0.834327
  78. rvol_20 : 1.09084
  79. rvol_50 : 0.196087
  80. volume_zscore_50 : -0.390601
  81. volume_vol_ratio : 16.5692
  82. chop : 47.7463
  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:
    0.0629
  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 05:00:00
                        [1] => 327.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 364.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 342.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 363.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 298.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 307.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 332.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 296.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 309.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 354.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3692003948667
                [ms_dist_from_last_low_pct] => 11.957435797917
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 14.674299760657
                [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 12:00:00
                        [1] => 316.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 309.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 334.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 320.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 322.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 344.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 343.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 350.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 346.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3086616867195
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.326014733497
                [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 22:45:00
                        [1] => 352.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 352.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 347.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:40:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 343.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:05:00
                        [1] => 348.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 350.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 347.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 349.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 346.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84787029875971
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85512061245126
                [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 : 0.1611
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4615
  120. low_delta_atr : 1.9694
  121. current_swing_amp_atr : 4.8557
  122. current_swing_speed : 0.53952
  123. current_swing_efficiency : 0.4818
  124. retracement_ratio : 2.4505
  125. extension_ratio : 1.3426
  126. compression_score : 0.9493
  127. swing_entropy : 1
  128. breakout_strength : 2.0142
  129. distance_to_last_high_atr : -1.4473
  130. distance_to_last_low_atr : 4.4005
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    354.55
  136. last_pivot_index:
    194
  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 : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.6
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7462
  154. scores_strength_score:
    0.586
  155. scores_quality_score:
    0.3259
  156. scores_cleanliness_score:
    0.27
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4778
  160. scores_continuation_score:
    0.5301
  161. scores_structure_score:
    0.6732
  162. scores_volatility_expansion:
    0.3
  163. scores_momentum_type_score:
    0.6744
  164. scores_risk_score:
    0.7281
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2466
  167. features_ema50_slope:
    0.1612
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5805
  170. features_price_vs_ema50:
    3.312
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.46
  177. features_trend_efficiency:
    0.4818
  178. features_impulse_strength:
    4.8557
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.4505
  181. features_pullback_depth_atr:
    4.6979
  182. features_extension_from_mean:
    3.312
  183. features_impulse_decay_score:
    0.3287
  184. features_opposing_wick_pressure:
    0.2261
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    0.042
  187. features_body_ratio:
    0.5514
  188. features_closes_position_ratio:
    0.5499
  189. features_slope_consistency:
    0.9234
  190. features_range_position:
    0.7281
  191. features_distance_to_recent_high:
    -3.7518
  192. features_distance_to_recent_low:
    10.0486
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2876
  204. obi_top10 : 0.3226
  205. micro_price : 345.91842975
  206. spread_pct : 0.040487
  207. mid_price : 345.86
  208. bid_wall_price : 344
  209. bid_wall_size : 1262.7625
  210. bid_wall_dist_atr : 2.7037
  211. ask_wall_price : 348
  212. ask_wall_size : 616.43
  213. ask_wall_dist_atr : 3.1107
  214. snapshots_count : 4
  215. obi_top5_mean : 0.2702
  216. obi_top5_std : 0.0199
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6717
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:34 346.15000000 0%
2 01:35 345.85000000 -0.087%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8281
0.53%
TP to Pivot Distance
6.3362
1.82%
DateTime Price Type
2026-06-11 22:45:00 352.62 ↑ High
2026-06-12 00:00:00 352.96 ↑ High
2026-06-12 00:05:00 347.65 ↓ Low
2026-06-12 00:40:00 354.55 ↑ High
2026-06-12 01:25:00 343.29 ↓ Low
2026-06-12 02:05:00 348.63 ↑ High
2026-06-12 02:50:00 350.74 ↑ High
2026-06-12 04:10:00 347.26 ↓ Low
2026-06-12 04:30:00 349.11 ↑ High
2026-06-12 05:30:00 346.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.9381
10.41%
TP to Pivot Distance
6.3362
1.82%
DateTime Price Type
2026-06-11 12:00:00 316.96 ↑ High
2026-06-11 12:30:00 309.18 ↓ Low
2026-06-11 14:00:00 334.46 ↑ High
2026-06-11 15:00:00 320.61 ↓ Low
2026-06-11 17:15:00 322.96 ↓ Low
2026-06-11 19:30:00 344.95 ↑ High
2026-06-12 00:30:00 354.55 ↑ High
2026-06-12 01:15:00 343.29 ↓ Low
2026-06-12 02:45:00 350.74 ↑ High
2026-06-12 05:30:00 346.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
11.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
14.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.5981
14.08%
TP to Pivot Distance
16.4662
4.73%
DateTime Price Type
2026-06-08 05:00:00 327.99 ↓ Low
2026-06-08 15:00:00 364.68 ↑ High
2026-06-09 00:00:00 342.49 ↓ Low
2026-06-09 13:00:00 363.19 ↑ High
2026-06-09 16:00:00 298.63 ↓ Low
2026-06-10 09:00:00 307.52 ↓ Low
2026-06-10 13:00:00 332.3 ↑ High
2026-06-10 23:00:00 296.52 ↓ Low
2026-06-11 12:00:00 309.18 ↓ Low
2026-06-12 00:00:00 354.55 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.161
Persistence
0.500
High Δ ATR
3.462
Low Δ ATR
1.969

Current Swing

Amp ATR
4.856
Speed
0.540
Efficiency
0.482

Structure

Retracement
2.451
Extension
1.343
Compression
0.949
Entropy
1.000
Breakout Str.
2.014
Dist High ATR
-1.447
Dist Low ATR
4.401
35 pivots · 34 swings · Last pivot: ↑ 354.5500 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.746
Strength Score 0.586
Quality Score 0.326
Cleanliness Score 0.270
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.478
Continuation Score 0.530
Structure Score 0.673
Volatility Expansion 0.300
Momentum Type Score 0.674
Risk Score 0.728
Features
Ema20 Slope
0.247
Ema50 Slope
0.161
Ema Alignment Score
1.000
Price Vs Ema20
1.581
Price Vs Ema50
3.312
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.482
Impulse Strength
4.856
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.451
Pullback Depth Atr
4.698
Extension From Mean
3.312
Impulse Decay Score
0.329
Opposing Wick Pressure
0.226
Volatility Percentile
0.120
Volatility Delta
0.042
Body Ratio
0.551
Closes Position Ratio
0.550
Slope Consistency
0.923
Range Position
0.728
Distance To Recent High
-3.752
Distance To Recent Low
10.049
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6717ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.288
avg 0.270 ± 0.020
OBI Top 10 0.323

Microstructure

Mid Price
345.8600
Micro Price
345.9184
Spread
0.0405%

↑ Bid Wall (Support)

Price
344.0000
Size
1,262.76
Dist ATR
2.7037

↓ Ask Wall (Resistance)

Price
348.0000
Size
616.43
Dist ATR
3.1107

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:34:25
12 Jun 2026
01:35:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
346.15 345.1181 348.2138 2 432.1
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 346.15
  • Stop Loss: 345.1181
  • Take Profit: 348.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.1181 - 346.15 = -1.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 346.15 - 348.2138 = -2.0638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0638 / -1.0319 = 2

📌 Position Size

Amount Margin Quantity Leverage
2683.5492 100 7.7526 26.84
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 -1.0319

Taille de position = 8 / -1.0319 = -7.75

Taille de position USD = -7.75 x 346.15 = -2682.66

Donc, tu peux acheter -7.75 avec un stoploss a 345.1181

Avec un position size USD de -2682.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.75 x -1.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.75 x -2.0638 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.75
  • Taille de position USD -2682.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7251 % 243.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.2138
            [entry_price] => 346.15
            [stop_loss] => 345.01491
            [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] => 348.2138
            [entry_price] => 346.15
            [stop_loss] => 344.91172
            [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] => 348.2138
            [entry_price] => 346.15
            [stop_loss] => 344.80853
            [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] => 348.2138
            [entry_price] => 346.15
            [stop_loss] => 344.60215
            [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] => -0.079999999999984
            [max_drawdown] => 10.71
            [rr_ratio] => -0.01
            [high] => 346.07000000
            [low] => 335.44000000
            [mfe_pct] => -0.02
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:34:25-04:00
            [end_at] => 2026-06-12T03:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.35
            [max_drawdown] => 10.71
            [rr_ratio] => 1.06
            [high] => 357.50000000
            [low] => 335.44000000
            [mfe_pct] => 3.28
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:34:25-04:00
            [end_at] => 2026-06-12T08:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.74000000
            [high_after] => 351.41000000
            [low_before] => 344.14000000
            [low_after] => 335.44000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime