12 Jun 2026 at 01:37:59

Long Trade on SNDK (CatchTheWave)

With 0.9 SNDK at 1889.65$ per unit. Take profit: 1907.4153 (0.94 %) & Stop Loss: 1880.7674 (0.47 %)

Long CatchTheWave on SNDK (12 Jun 2026 at 01:37:59 to 01:45:00 - 7 minutes )

With 0.9006 SNDK at 1889.65$ per unit.

Position size of 1701.8804 $
Take profit at 1907.4153 (0.94 %) and Stop Loss at 1880.7674 (0.47 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

12/06 01:05

BTC Correlation Coin Market Regime

5m : 0.01778

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bull_high
76%
09/06 12:00
1h ↑ up transition bullish_transition strong fading compression bull_high
78%
09/06 12:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
78%
09/06 13:30
5m ↑ up transition bullish_transition moderate grind compression bull_medium
76%
11/06 19:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1880.76735478
  5. tp_price: 1907.41529043
  6. atr: 5.9217634771184
  7. score: 2.5908
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1895.4
  4. ema21 : 1843.66
  5. ema50 : 1765.77
  6. ema100 : 1713.42
  7. price_ema9_diff : -0.00303817
  8. ema9_ema21_diff : 0.0280683
  9. ema21_ema50_diff : 0.0441085
  10. price_ema100_diff : 0.102849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.688716
  14. ema_slope_21 : 0.613596
  15. ema_slope_50 : 0.410063
  16. ema_slope_100 : 0.252314
  17. rsi : 0.638314
  18. adx : 0.432544
  19. kc_percentage : 0.804445
  20. kc_width_percentage : 0.0729225
  21. volume_ema_diff : -0.627772
  22. rvol_20 : 0.0767564
  23. rvol_50 : 0.0937903
  24. volume_zscore_50 : -0.732546
  25. volume_vol_ratio : 3.99151
  26. chop : 36.2118
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1909.74
  32. ema21 : 1909.8
  33. ema50 : 1881.2
  34. ema100 : 1831.98
  35. price_ema9_diff : -0.0105243
  36. ema9_ema21_diff : -3.07975E-5
  37. ema21_ema50_diff : 0.0152019
  38. price_ema100_diff : 0.0314774
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0432087
  42. ema_slope_21 : 0.00791431
  43. ema_slope_50 : 0.0830571
  44. ema_slope_100 : 0.0993814
  45. rsi : 0.464449
  46. adx : 0.264292
  47. kc_percentage : 0.0640175
  48. kc_width_percentage : 0.0249954
  49. volume_ema_diff : -0.820034
  50. rvol_20 : 0.191252
  51. rvol_50 : 0.0804477
  52. volume_zscore_50 : -0.602747
  53. volume_vol_ratio : 1.99345
  54. chop : 69.9344
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1903.83
  60. ema21 : 1908.26
  61. ema50 : 1911.43
  62. ema100 : 1908.44
  63. price_ema9_diff : -0.00744874
  64. ema9_ema21_diff : -0.00232534
  65. ema21_ema50_diff : -0.00165507
  66. price_ema100_diff : -0.0098462
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0347954
  70. ema_slope_21 : -0.0179858
  71. ema_slope_50 : -0.00976909
  72. ema_slope_100 : -0.000142963
  73. rsi : 0.308139
  74. adx : 0.197883
  75. kc_percentage : -0.295393
  76. kc_width_percentage : 0.0122338
  77. volume_ema_diff : -0.50065
  78. rvol_20 : 0.96895
  79. rvol_50 : 0.43432
  80. volume_zscore_50 : -0.401987
  81. volume_vol_ratio : 3.32797
  82. chop : 35.6859
  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:
    0.01778
  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] => 1537.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 1587.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1578.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1763.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1719.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 1745.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 1670
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1968.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 1889.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0202153596099
                [ms_dist_from_last_low_pct] => 0.0095264809708576
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1985318634326
                [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 10:15:00
                        [1] => 1742.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 1670
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 1779.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 1892.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 1916.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1968.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 1893.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 1901.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 1921.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 1897.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1797153487888
                [ms_dist_from_last_low_pct] => 0.067977383028838
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2625876723806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:50:00
                        [1] => 1912.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 1895.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 1968.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 1893.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1934.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:25:00
                        [1] => 1912.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:30:00
                        [1] => 1903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 1901.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:40:00
                        [1] => 1921.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 1889.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6652356048188
                [ms_dist_from_last_low_pct] => 0.0095264809708576
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7031230980116
                [ms_bos_up] => 0
                [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 : 0.56
  118. trend_persistence : 0.6667
  119. high_delta_atr : 5.2754
  120. low_delta_atr : 0.6501
  121. current_swing_amp_atr : 4.7619
  122. current_swing_speed : 0.47619
  123. current_swing_efficiency : 0.4003
  124. retracement_ratio :
  125. extension_ratio : 1.7211
  126. compression_score : 1.3697
  127. swing_entropy : 0.9183
  128. breakout_strength : 4.0276
  129. distance_to_last_high_atr : -2.2094
  130. distance_to_last_low_atr : 6.1312
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1968.8
  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 : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.659
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.835
  154. scores_strength_score:
    0.5631
  155. scores_quality_score:
    0.3652
  156. scores_cleanliness_score:
    0.2473
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4481
  160. scores_continuation_score:
    0.5746
  161. scores_structure_score:
    0.803
  162. scores_volatility_expansion:
    0.3257
  163. scores_momentum_type_score:
    0.6234
  164. scores_risk_score:
    0.8184
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2398
  167. features_ema50_slope:
    0.1925
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2698
  170. features_price_vs_ema50:
    3.7495
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5055
  177. features_trend_efficiency:
    0.4003
  178. features_impulse_strength:
    4.7619
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    3.7495
  183. features_impulse_decay_score:
    0.1394
  184. features_opposing_wick_pressure:
    0.257
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    0.0085
  187. features_body_ratio:
    0.492
  188. features_closes_position_ratio:
    0.5519
  189. features_slope_consistency:
    0.9357
  190. features_range_position:
    0.8184
  191. features_distance_to_recent_high:
    -2.3957
  192. features_distance_to_recent_low:
    10.799
  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 : 0.7201
  204. obi_top10 : 0.7201
  205. micro_price : 1889.64
  206. spread_pct : 0.034406
  207. mid_price : 1889.555
  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 : 0.7024
  216. obi_top5_std : 0.0391
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7117
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7026
0.46%
TP to Pivot Distance
61.3847
3.22%
DateTime Price Type
2026-06-11 22:50:00 1912.63 ↑ High
2026-06-11 23:25:00 1895.99 ↓ Low
2026-06-12 00:05:00 1968.8 ↑ High
2026-06-12 01:40:00 1893.19 ↓ Low
2026-06-12 02:10:00 1934.86 ↑ High
2026-06-12 02:25:00 1912.7 ↓ Low
2026-06-12 03:30:00 1903 ↓ Low
2026-06-12 04:05:00 1901.98 ↓ Low
2026-06-12 04:40:00 1921.65 ↑ High
2026-06-12 05:35:00 1889.47 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
210.7674
11.21%
TP to Pivot Distance
61.3847
3.22%
DateTime Price Type
2026-06-11 10:15:00 1742.51 ↑ High
2026-06-11 13:30:00 1670 ↓ Low
2026-06-11 14:00:00 1779.81 ↑ High
2026-06-11 19:45:00 1892.77 ↑ High
2026-06-11 22:15:00 1916.26 ↑ High
2026-06-12 00:00:00 1968.8 ↑ High
2026-06-12 01:30:00 1893.19 ↓ Low
2026-06-12 04:00:00 1901.98 ↓ Low
2026-06-12 04:30:00 1921.65 ↑ High
2026-06-12 05:30:00 1897.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
343.7374
18.28%
TP to Pivot Distance
61.3847
3.22%
DateTime Price Type
2026-06-09 16:00:00 1537.03 ↓ Low
2026-06-10 04:00:00 1587.97 ↓ Low
2026-06-10 12:00:00 1578.68 ↓ Low
2026-06-10 14:00:00 1763.83 ↑ High
2026-06-10 23:00:00 1596.69 ↓ Low
2026-06-11 01:00:00 1719.09 ↑ High
2026-06-11 08:00:00 1745.36 ↑ High
2026-06-11 13:00:00 1670 ↓ Low
2026-06-12 00:00:00 1968.8 ↑ High
2026-06-12 05:00:00 1889.47 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.560
Persistence
0.667
High Δ ATR
5.275
Low Δ ATR
0.650

Current Swing

Amp ATR
4.762
Speed
0.476
Efficiency
0.400

Structure

Extension
1.721
Compression
1.370
Entropy
0.918
Breakout Str.
4.028
Dist High ATR
-2.209
Dist Low ATR
6.131
37 pivots · 36 swings · Last pivot: ↑ 1,968.8000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.835
Strength Score 0.563
Quality Score 0.365
Cleanliness Score 0.247
Structural Quality 0.462
Pullback Score 0.000
Exhaustion Score 0.448
Continuation Score 0.575
Structure Score 0.803
Volatility Expansion 0.326
Momentum Type Score 0.623
Risk Score 0.818
Features
Ema20 Slope
0.240
Ema50 Slope
0.193
Ema Alignment Score
1.000
Price Vs Ema20
1.270
Price Vs Ema50
3.750
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.400
Impulse Strength
4.762
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
3.750
Impulse Decay Score
0.139
Opposing Wick Pressure
0.257
Volatility Percentile
0.200
Volatility Delta
0.009
Body Ratio
0.492
Closes Position Ratio
0.552
Slope Consistency
0.936
Range Position
0.818
Distance To Recent High
-2.396
Distance To Recent Low
10.799
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7117ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.720
avg 0.702 ± 0.039
OBI Top 10 0.720

Microstructure

Mid Price
1,889.5550
Micro Price
1,889.6400
Spread
0.0344%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:37:59
12 Jun 2026
01:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1889.65 1880.7674 1907.4153 2 2192.17
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 1889.65
  • Stop Loss: 1880.7674
  • Take Profit: 1907.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1880.7674 - 1889.65 = -8.8826000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1889.65 - 1907.4153 = -17.7653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.7653 / -8.8826000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1701.8804 100 0.9006 17.02
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 -8.8826000000001

Taille de position = 8 / -8.8826000000001 = -0.9

Taille de position USD = -0.9 x 1889.65 = -1700.69

Donc, tu peux acheter -0.9 avec un stoploss a 1880.7674

Avec un position size USD de -1700.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.9 x -8.8826000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.9 x -17.7653 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.9
  • Taille de position USD -1700.69
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7615 % 161.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1907.4153
            [entry_price] => 1889.65
            [stop_loss] => 1879.87914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1907.4153
            [entry_price] => 1889.65
            [stop_loss] => 1878.99088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1907.4153
            [entry_price] => 1889.65
            [stop_loss] => 1878.10262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1907.4153
            [entry_price] => 1889.65
            [stop_loss] => 1876.3261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6099999999999
            [max_drawdown] => 44.8
            [rr_ratio] => 0.08
            [high] => 1893.26000000
            [low] => 1844.85000000
            [mfe_pct] => 0.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:37:59-04:00
            [end_at] => 2026-06-12T03:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.4
            [max_drawdown] => 44.8
            [rr_ratio] => 0.48
            [high] => 1911.05000000
            [low] => 1844.85000000
            [mfe_pct] => 1.13
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:37:59-04:00
            [end_at] => 2026-06-12T08:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1934.86000000
            [high_after] => 1911.05000000
            [low_before] => 1882.36000000
            [low_after] => 1844.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime