12 Jun 2026 at 01:38:02

Long Trade on SOXL (CatchTheWave)

With 5.04 SOXL at 224.74$ per unit. Take profit: 227.9176 (1.41 %) & Stop Loss: 223.1512 (0.71 %)

Long CatchTheWave on SOXL (12 Jun 2026 at 01:38:02 to 01:40:00 - 1 minute )

With 5.0353 SOXL at 224.74$ per unit.

Position size of 1131.6351 $
Take profit at 227.9176 (1.41 %) and Stop Loss at 223.1512 (0.71 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
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 : -0.01651

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition strong balanced compression bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
79%
09/06 13:00
15m ↑ up range range strong explosive expansion bull_high_confirmed
77%
09/06 13:45
5m ↔ neutral range range moderate grind compression bull_high
72%
11/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 223.15121924
  5. tp_price: 227.91756153
  6. atr: 1.0591871750019
  7. score: 1.9473
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 224.954
  4. ema21 : 216.23
  5. ema50 : 206.057
  6. ema100 : 203.388
  7. price_ema9_diff : -0.000953967
  8. ema9_ema21_diff : 0.0403475
  9. ema21_ema50_diff : 0.0493665
  10. price_ema100_diff : 0.104981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06111
  14. ema_slope_21 : 0.925788
  15. ema_slope_50 : 0.527322
  16. ema_slope_100 : 0.256731
  17. rsi : 0.635147
  18. adx : 0.377685
  19. kc_percentage : 0.80299
  20. kc_width_percentage : 0.115449
  21. volume_ema_diff : -0.605432
  22. rvol_20 : 0.0766038
  23. rvol_50 : 0.100968
  24. volume_zscore_50 : -0.863606
  25. volume_vol_ratio : 517.475
  26. chop : 40.4532
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 226.87
  32. ema21 : 226.75
  33. ema50 : 221.925
  34. ema100 : 213.349
  35. price_ema9_diff : -0.00939031
  36. ema9_ema21_diff : 0.00052681
  37. ema21_ema50_diff : 0.0217446
  38. price_ema100_diff : 0.0533869
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0337448
  42. ema_slope_21 : 0.0240668
  43. ema_slope_50 : 0.123154
  44. ema_slope_100 : 0.149503
  45. rsi : 0.474459
  46. adx : 0.165325
  47. kc_percentage : 0.242558
  48. kc_width_percentage : 0.0360695
  49. volume_ema_diff : -0.868472
  50. rvol_20 : 0.044835
  51. rvol_50 : 0.0211847
  52. volume_zscore_50 : -0.684421
  53. volume_vol_ratio : 94.2426
  54. chop : 80.3549
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 226.198
  60. ema21 : 226.724
  61. ema50 : 227.078
  62. ema100 : 226.594
  63. price_ema9_diff : -0.00644605
  64. ema9_ema21_diff : -0.00232351
  65. ema21_ema50_diff : -0.00155677
  66. price_ema100_diff : -0.00818633
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0330921
  70. ema_slope_21 : -0.0200043
  71. ema_slope_50 : -0.0102168
  72. ema_slope_100 : 0.000872551
  73. rsi : 0.370667
  74. adx : 0.101397
  75. kc_percentage : 0.0263562
  76. kc_width_percentage : 0.0183793
  77. volume_ema_diff : -0.706258
  78. rvol_20 : 1.07184
  79. rvol_50 : 0.388458
  80. volume_zscore_50 : -0.659133
  81. volume_vol_ratio : 366.14
  82. chop : 50.2824
  83. regime : bear_medium
  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:
    -0.01651
  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] => 222.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 205.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 157.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 204.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 170.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 190.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 234.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0638606676342
                [ms_dist_from_last_low_pct] => 20.291173794359
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 25.386715195632
                [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 12:30:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 209.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 192.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 193.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 225.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 225.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4520643806858
                [ms_dist_from_last_low_pct] => 0.066616334325179
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5410578673891
                [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] => 2026-06-12 00:35:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 230.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 225.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 229.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 226.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 228.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 224.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7057382785164
                [ms_dist_from_last_low_pct] => 0.03560936526307
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7715659218374
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.673
  117. trend_strength : 0.0686
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6903
  120. low_delta_atr : 0.8659
  121. current_swing_amp_atr : 2.0366
  122. current_swing_speed : 2.03663
  123. current_swing_efficiency : 0.6591
  124. retracement_ratio : 0.7375
  125. extension_ratio : 1.5124
  126. compression_score : 0.5624
  127. swing_entropy : 1
  128. breakout_strength : -5.4168
  129. distance_to_last_high_atr : 2.1176
  130. distance_to_last_low_atr : 4.5509
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    192.89
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.582
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7494
  154. scores_strength_score:
    0.6369
  155. scores_quality_score:
    0.3847
  156. scores_cleanliness_score:
    0.2357
  157. scores_structural_quality:
    0.5067
  158. scores_pullback_score:
    0.7375
  159. scores_exhaustion_score:
    0.4214
  160. scores_continuation_score:
    0.5484
  161. scores_structure_score:
    0.697
  162. scores_volatility_expansion:
    0.2066
  163. scores_momentum_type_score:
    0.72
  164. scores_risk_score:
    0.8755
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2276
  167. features_ema50_slope:
    0.1587
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3179
  170. features_price_vs_ema50:
    3.1318
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5286
  177. features_trend_efficiency:
    0.6591
  178. features_impulse_strength:
    2.8194
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.7375
  181. features_pullback_depth_atr:
    2.0793
  182. features_extension_from_mean:
    3.1318
  183. features_impulse_decay_score:
    0.2438
  184. features_opposing_wick_pressure:
    0.1993
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.0261
  187. features_body_ratio:
    0.4713
  188. features_closes_position_ratio:
    0.6139
  189. features_slope_consistency:
    0.9299
  190. features_range_position:
    0.8755
  191. features_distance_to_recent_high:
    -1.5959
  192. features_distance_to_recent_low:
    11.2183
  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 : 0.1178
  204. obi_top10 : 0.0892
  205. micro_price : 224.12347458
  206. spread_pct : 0.022312
  207. mid_price : 224.115
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 225
  212. ask_wall_size : 6075.832
  213. ask_wall_dist_atr : 0.8355
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1232
  216. obi_top5_std : 0.005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7372
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:38 224.74000000 0%
2 01:41 223.93000000 -0.36%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
0.08%
TP to Pivot Distance
6.3424
2.78%
DateTime Price Type
2026-06-12 00:35:00 234.26 ↑ High
2026-06-12 01:25:00 223.33 ↓ Low
2026-06-12 02:10:00 230.24 ↑ High
2026-06-12 02:35:00 225.97 ↓ Low
2026-06-12 02:50:00 229.07 ↑ High
2026-06-12 03:25:00 226.31 ↓ Low
2026-06-12 03:40:00 228.45 ↑ High
2026-06-12 04:05:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 05:35:00 224.66 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
36.3212
16.28%
TP to Pivot Distance
6.3424
2.78%
DateTime Price Type
2026-06-11 12:30:00 186.83 ↓ Low
2026-06-11 14:00:00 209.92 ↑ High
2026-06-11 15:00:00 192.89 ↓ Low
2026-06-11 17:15:00 193.69 ↓ Low
2026-06-11 19:30:00 225.77 ↑ High
2026-06-12 00:30:00 234.26 ↑ High
2026-06-12 01:15:00 223.33 ↓ Low
2026-06-12 04:00:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 05:30:00 225.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
20.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
25.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.3312
29.28%
TP to Pivot Distance
6.3424
2.78%
DateTime Price Type
2026-06-08 15:00:00 222.25 ↑ High
2026-06-09 00:00:00 205.46 ↓ Low
2026-06-09 13:00:00 231.35 ↑ High
2026-06-09 16:00:00 157.82 ↓ Low
2026-06-10 00:00:00 204.99 ↑ High
2026-06-10 14:00:00 213.12 ↑ High
2026-06-10 23:00:00 170.13 ↓ Low
2026-06-11 01:00:00 190.25 ↑ High
2026-06-11 12:00:00 186.83 ↓ Low
2026-06-12 00:00:00 234.26 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
1.690
Low Δ ATR
0.866

Current Swing

Amp ATR
2.037
Speed
2.037
Efficiency
0.659

Structure

Retracement
0.738
Extension
1.512
Compression
0.562
Entropy
1.000
Breakout Str.
-5.417
Dist High ATR
2.118
Dist Low ATR
4.551
27 pivots · 26 swings · Last pivot: ↓ 192.8900 @ bar 185

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.749
Strength Score 0.637
Quality Score 0.385
Cleanliness Score 0.236
Structural Quality 0.507
Pullback Score 0.738
Exhaustion Score 0.421
Continuation Score 0.548
Structure Score 0.697
Volatility Expansion 0.207
Momentum Type Score 0.720
Risk Score 0.876
Features
Ema20 Slope
0.228
Ema50 Slope
0.159
Ema Alignment Score
1.000
Price Vs Ema20
1.318
Price Vs Ema50
3.132
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.659
Impulse Strength
2.819
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.738
Pullback Depth Atr
2.079
Extension From Mean
3.132
Impulse Decay Score
0.244
Opposing Wick Pressure
0.199
Volatility Percentile
0.040
Volatility Delta
-0.026
Body Ratio
0.471
Closes Position Ratio
0.614
Slope Consistency
0.930
Range Position
0.876
Distance To Recent High
-1.596
Distance To Recent Low
11.218
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7372ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.118
avg 0.123 ± 0.005
OBI Top 10 0.089

Microstructure

Mid Price
224.1150
Micro Price
224.1235
Spread
0.0223%

↓ Ask Wall (Resistance)

Price
225.0000
Size
6,075.83
Dist ATR
0.8355

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:38:02
12 Jun 2026
01:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.74 223.1512 227.9176 2 270.26
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 224.74
  • Stop Loss: 223.1512
  • Take Profit: 227.9176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.1512 - 224.74 = -1.5888

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.74 - 227.9176 = -3.1776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1776 / -1.5888 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.6351 100 5.0353 11.32
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 -1.5888

Taille de position = 8 / -1.5888 = -5.04

Taille de position USD = -5.04 x 224.74 = -1132.69

Donc, tu peux acheter -5.04 avec un stoploss a 223.1512

Avec un position size USD de -1132.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.5888 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -3.1776 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -5.04
  • Taille de position USD -1132.69
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7119 % 100.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 227.9176
            [entry_price] => 224.74
            [stop_loss] => 222.99232
            [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] => 227.9176
            [entry_price] => 224.74
            [stop_loss] => 222.83344
            [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] => 227.9176
            [entry_price] => 224.74
            [stop_loss] => 222.67456
            [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] => 227.9176
            [entry_price] => 224.74
            [stop_loss] => 222.3568
            [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] => 0.29999999999998
            [max_drawdown] => 13.7
            [rr_ratio] => 0.02
            [high] => 225.04000000
            [low] => 211.04000000
            [mfe_pct] => 0.13
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:38:02-04:00
            [end_at] => 2026-06-12T03:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.52
            [max_drawdown] => 13.7
            [rr_ratio] => 0.33
            [high] => 229.26000000
            [low] => 211.04000000
            [mfe_pct] => 2.01
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:38:02-04:00
            [end_at] => 2026-06-12T08:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 230.24000000
            [high_after] => 229.26000000
            [low_before] => 222.92000000
            [low_after] => 211.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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