12 Jun 2026 at 01:36:37

Long Trade on MU (CatchTheWave)

With 2.26 MU at 989.64$ per unit. Take profit: 996.7191 (0.72 %) & Stop Loss: 986.1004 (0.36 %)

Long CatchTheWave on MU (12 Jun 2026 at 01:36:37 to 01:40:00 - 3 minutes )

With 2.2602 MU at 989.64$ per unit.

Position size of 2236.7503 $
Take profit at 996.7191 (0.72 %) and Stop Loss at 986.1004 (0.36 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.56
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 : -0.043364

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading compression bull_high
79%
09/06 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
09/06 12:00
15m ↔ neutral range range moderate grind expansion_after_compression bull_medium
72%
09/06 13:45
5m ↑ up range range moderate grind compression bull_medium
72%
11/06 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 986.10043643
  5. tp_price: 996.71912714
  6. atr: 2.3597090457125
  7. score: 2.2684
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 990.632
  4. ema21 : 969.533
  5. ema50 : 945.19
  6. ema100 : 935.945
  7. price_ema9_diff : -0.00100182
  8. ema9_ema21_diff : 0.0217623
  9. ema21_ema50_diff : 0.0257545
  10. price_ema100_diff : 0.0573691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.623751
  14. ema_slope_21 : 0.493235
  15. ema_slope_50 : 0.274571
  16. ema_slope_100 : 0.14209
  17. rsi : 0.619885
  18. adx : 0.335036
  19. kc_percentage : 0.782822
  20. kc_width_percentage : 0.0663763
  21. volume_ema_diff : -0.628729
  22. rvol_20 : 0.198779
  23. rvol_50 : 0.201671
  24. volume_zscore_50 : -0.822461
  25. volume_vol_ratio : 33.4537
  26. chop : 36.0277
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 995.564
  32. ema21 : 995.517
  33. ema50 : 983.448
  34. ema100 : 963.639
  35. price_ema9_diff : -0.00595049
  36. ema9_ema21_diff : 4.72198E-5
  37. ema21_ema50_diff : 0.0122719
  38. price_ema100_diff : 0.026982
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0169044
  42. ema_slope_21 : 0.0119107
  43. ema_slope_50 : 0.0687822
  44. ema_slope_100 : 0.0781195
  45. rsi : 0.465513
  46. adx : 0.170882
  47. kc_percentage : 0.205771
  48. kc_width_percentage : 0.0208102
  49. volume_ema_diff : -0.649602
  50. rvol_20 : 0.871212
  51. rvol_50 : 0.412062
  52. volume_zscore_50 : -0.459448
  53. volume_vol_ratio : 40.7119
  54. chop : 83.5122
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 993.765
  60. ema21 : 995.358
  61. ema50 : 996.562
  62. ema100 : 996.178
  63. price_ema9_diff : -0.0041509
  64. ema9_ema21_diff : -0.00160139
  65. ema21_ema50_diff : -0.0012081
  66. price_ema100_diff : -0.00656382
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0210803
  70. ema_slope_21 : -0.0120065
  71. ema_slope_50 : -0.0070071
  72. ema_slope_100 : -0.00179473
  73. rsi : 0.320001
  74. adx : 0.143102
  75. kc_percentage : -0.134195
  76. kc_width_percentage : 0.00898248
  77. volume_ema_diff : 0.0326834
  78. rvol_20 : 0.613939
  79. rvol_50 : 0.445457
  80. volume_zscore_50 : -0.449832
  81. volume_vol_ratio : 12.9668
  82. chop : 43.4212
  83. regime : bear_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:
    -0.043364
  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] => 2026-06-09 16:00:00
                        [1] => 854.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 948.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 891.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 890.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 958.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 868.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 925.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 935.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 897.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1020.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9907366563741
                [ms_dist_from_last_low_pct] => 10.297018668153
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 13.697408748955
                [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 14:00:00
                        [1] => 930.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 898.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 912.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 997.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 1020.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 983.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 1002.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 992.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 1000.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 991.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94046393555674
                [ms_dist_from_last_low_pct] => 0.0070629307126433
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95652261651313
                [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] => 2026-06-12 00:30:00
                        [1] => 1020.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 983.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1000.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:25:00
                        [1] => 993.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 1002.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 995.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1000.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 992.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 1000.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 989.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0923773449134
                [ms_dist_from_last_low_pct] => 0.016170109552489
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1207907183571
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.5012
  118. trend_persistence : 0.6667
  119. high_delta_atr : 5.1766
  120. low_delta_atr : 0.334
  121. current_swing_amp_atr : 4.4813
  122. current_swing_speed : 0.44813
  123. current_swing_efficiency : 0.3489
  124. retracement_ratio :
  125. extension_ratio : 2.7052
  126. compression_score : 1.286
  127. swing_entropy : 0.9183
  128. breakout_strength : 3.1187
  129. distance_to_last_high_atr : -1.7601
  130. distance_to_last_low_atr : 5.33
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1020.15
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.652
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8017
  154. scores_strength_score:
    0.5463
  155. scores_quality_score:
    0.3305
  156. scores_cleanliness_score:
    0.2435
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.313
  160. scores_continuation_score:
    0.6018
  161. scores_structure_score:
    0.7527
  162. scores_volatility_expansion:
    0.262
  163. scores_momentum_type_score:
    0.6096
  164. scores_risk_score:
    0.8159
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2104
  167. features_ema50_slope:
    0.1466
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2049
  170. features_price_vs_ema50:
    2.8828
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5129
  177. features_trend_efficiency:
    0.3489
  178. features_impulse_strength:
    4.4813
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    2.8828
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.243
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    0.003
  187. features_body_ratio:
    0.4988
  188. features_closes_position_ratio:
    0.566
  189. features_slope_consistency:
    0.9213
  190. features_range_position:
    0.8159
  191. features_distance_to_recent_high:
    -1.9787
  192. features_distance_to_recent_low:
    8.7677
  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 : 0.3764
  204. obi_top10 : 0.2591
  205. micro_price : 988.94581967
  206. spread_pct : 0.019213
  207. mid_price : 989.005
  208. bid_wall_price : 978
  209. bid_wall_size : 628.264
  210. bid_wall_dist_atr : 4.6637
  211. ask_wall_price : 998
  212. ask_wall_size : 486.724
  213. ask_wall_dist_atr : 3.8119
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4172
  216. obi_top5_std : 0.098
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7098
  220. aggregation_tick : 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
-1.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5404
0.26%
TP to Pivot Distance
23.4309
2.35%
DateTime Price Type
2026-06-12 00:30:00 1020.15 ↑ High
2026-06-12 01:40:00 983.56 ↓ Low
2026-06-12 02:10:00 1000.61 ↑ High
2026-06-12 02:25:00 993.11 ↓ Low
2026-06-12 03:00:00 1002.32 ↑ High
2026-06-12 03:20:00 995.27 ↓ Low
2026-06-12 03:40:00 1000.07 ↑ High
2026-06-12 04:10:00 992.76 ↓ Low
2026-06-12 05:00:00 1000.57 ↑ High
2026-06-12 05:35:00 989.48 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
87.4504
8.87%
TP to Pivot Distance
23.4309
2.35%
DateTime Price Type
2026-06-11 14:00:00 930.42 ↑ High
2026-06-11 15:00:00 898.65 ↓ Low
2026-06-11 17:15:00 912.46 ↓ Low
2026-06-11 20:00:00 997.68 ↑ High
2026-06-12 00:30:00 1020.15 ↑ High
2026-06-12 01:30:00 983.56 ↓ Low
2026-06-12 03:00:00 1002.32 ↑ High
2026-06-12 04:00:00 992.76 ↓ Low
2026-06-12 05:00:00 1000.57 ↑ High
2026-06-12 05:30:00 991.09 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
10.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
131.6504
13.35%
TP to Pivot Distance
23.4309
2.35%
DateTime Price Type
2026-06-09 16:00:00 854.45 ↓ Low
2026-06-09 20:00:00 948.4 ↑ High
2026-06-10 04:00:00 891.35 ↓ Low
2026-06-10 11:00:00 890.26 ↓ Low
2026-06-10 14:00:00 958.74 ↑ High
2026-06-10 23:00:00 868.19 ↓ Low
2026-06-11 01:00:00 925.19 ↑ High
2026-06-11 08:00:00 935.58 ↑ High
2026-06-11 13:00:00 897.25 ↓ Low
2026-06-12 00:00:00 1020.15 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.501
Persistence
0.667
High Δ ATR
5.177
Low Δ ATR
0.334

Current Swing

Amp ATR
4.481
Speed
0.448
Efficiency
0.349

Structure

Extension
2.705
Compression
1.286
Entropy
0.918
Breakout Str.
3.119
Dist High ATR
-1.760
Dist Low ATR
5.330
37 pivots · 36 swings · Last pivot: ↑ 1,020.1500 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.802
Strength Score 0.546
Quality Score 0.331
Cleanliness Score 0.244
Structural Quality 0.402
Pullback Score 0.000
Exhaustion Score 0.313
Continuation Score 0.602
Structure Score 0.753
Volatility Expansion 0.262
Momentum Type Score 0.610
Risk Score 0.816
Features
Ema20 Slope
0.210
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
1.205
Price Vs Ema50
2.883
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.513
Trend Efficiency
0.349
Impulse Strength
4.481
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
2.883
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.100
Volatility Delta
0.003
Body Ratio
0.499
Closes Position Ratio
0.566
Slope Consistency
0.921
Range Position
0.816
Distance To Recent High
-1.979
Distance To Recent Low
8.768
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7098ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.376
avg 0.417 ± 0.098
OBI Top 10 0.259

Microstructure

Mid Price
989.0050
Micro Price
988.9458
Spread
0.0192%

↑ Bid Wall (Support)

Price
978.0000
Size
628.26
Dist ATR
4.6637

↓ Ask Wall (Resistance)

Price
998.0000
Size
486.72
Dist ATR
3.8119

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:36:37
12 Jun 2026
01:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
989.64 986.1004 996.7191 2 1117.91
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 989.64
  • Stop Loss: 986.1004
  • Take Profit: 996.7191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 986.1004 - 989.64 = -3.5396

  • Récompense (distance jusqu'au take profit):

    E - TP = 989.64 - 996.7191 = -7.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0791 / -3.5396 = 2

📌 Position Size

Amount Margin Quantity Leverage
2236.7503 100 2.2602 22.37
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 -3.5396

Taille de position = 8 / -3.5396 = -2.26

Taille de position USD = -2.26 x 989.64 = -2236.59

Donc, tu peux acheter -2.26 avec un stoploss a 986.1004

Avec un position size USD de -2236.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.26 x -3.5396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.26 x -7.0791 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.26
  • Taille de position USD -2236.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6629 % 185.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 996.7191
            [entry_price] => 989.64
            [stop_loss] => 985.74644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 996.7191
            [entry_price] => 989.64
            [stop_loss] => 985.39248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 996.7191
            [entry_price] => 989.64
            [stop_loss] => 985.03852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 996.7191
            [entry_price] => 989.64
            [stop_loss] => 984.3306
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.43999999999994
            [max_drawdown] => 31.81
            [rr_ratio] => -0.01
            [high] => 989.20000000
            [low] => 957.83000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:36:37-04:00
            [end_at] => 2026-06-12T03:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0600000000001
            [max_drawdown] => 31.81
            [rr_ratio] => 0.19
            [high] => 995.70000000
            [low] => 957.83000000
            [mfe_pct] => 0.61
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:36:37-04:00
            [end_at] => 2026-06-12T08:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1002.32000000
            [high_after] => 995.70000000
            [low_before] => 983.56000000
            [low_after] => 957.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / 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