12 Jun 2026 at 01:38:54

Long Trade on LITE (CatchTheWave)

With 2.78 LITE at 898.5$ per unit. Take profit: 904.264 (0.64 %) & Stop Loss: 895.618 (0.32 %)

Long CatchTheWave on LITE (12 Jun 2026 at 01:38:54 to 01:40:00 - 1 minute )

With 2.7759 LITE at 898.5$ per unit.

Position size of 2494.1155 $
Take profit at 904.264 (0.64 %) and Stop Loss at 895.618 (0.32 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
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 : -0.057825

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 ↔ — bull_high
60%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
77%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_medium_confirmed
56%
09/06 13:30
5m ↑ up transition bullish_transition strong explosive compression bull_medium
78%
11/06 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 895.61801634
  5. tp_price: 904.26396731
  6. atr: 1.9213224369933
  7. score: 2.3574
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 899.505
  4. ema21 : 887.889
  5. ema50 : 872.486
  6. ema100 : 867.765
  7. price_ema9_diff : -0.0011183
  8. ema9_ema21_diff : 0.0130837
  9. ema21_ema50_diff : 0.0176538
  10. price_ema100_diff : 0.0354179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312927
  14. ema_slope_21 : 0.255136
  15. ema_slope_50 : 0.15964
  16. ema_slope_100 : 0.0812186
  17. rsi : 0.581826
  18. adx : 0.249602
  19. kc_percentage : 0.692477
  20. kc_width_percentage : 0.056249
  21. volume_ema_diff : -0.86869
  22. rvol_20 : 0.0312486
  23. rvol_50 : 0.0298771
  24. volume_zscore_50 : -0.679478
  25. volume_vol_ratio : 5.81909
  26. chop : 48.6716
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 904.206
  32. ema21 : 903.257
  33. ema50 : 895.882
  34. ema100 : 885.782
  35. price_ema9_diff : -0.00631144
  36. ema9_ema21_diff : 0.00105082
  37. ema21_ema50_diff : 0.00823197
  38. price_ema100_diff : 0.0143572
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00392867
  42. ema_slope_21 : 0.0272323
  43. ema_slope_50 : 0.0513945
  44. ema_slope_100 : 0.0489431
  45. rsi : 0.513594
  46. adx : 0.197361
  47. kc_percentage : 0.147887
  48. kc_width_percentage : 0.0156107
  49. volume_ema_diff : -0.925795
  50. rvol_20 : 0.177338
  51. rvol_50 : 0.0366738
  52. volume_zscore_50 : -0.522463
  53. volume_vol_ratio : 2.71651
  54. chop : 90.6662
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 902.745
  60. ema21 : 903.745
  61. ema50 : 903.805
  62. ema100 : 901.843
  63. price_ema9_diff : -0.00470342
  64. ema9_ema21_diff : -0.0011054
  65. ema21_ema50_diff : -6.74356E-5
  66. price_ema100_diff : -0.00370777
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0221186
  70. ema_slope_21 : -0.0111804
  71. ema_slope_50 : -0.00205238
  72. ema_slope_100 : 0.00425367
  73. rsi : 0.318135
  74. adx : 0.251096
  75. kc_percentage : -0.178694
  76. kc_width_percentage : 0.00853088
  77. volume_ema_diff : -0.424269
  78. rvol_20 : 1.56742
  79. rvol_50 : 0.672175
  80. volume_zscore_50 : -0.235172
  81. volume_vol_ratio : 6.27331
  82. chop : 44.2074
  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:
    -0.057825
  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 00:00:00
                        [1] => 884.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 12:00:00
                        [1] => 928.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 776.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 838.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 801.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 884.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 827.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 842.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 916.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9126219951529
                [ms_dist_from_last_low_pct] => 6.648150126411
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.7277000320479
                [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 13:30:00
                        [1] => 842.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 887.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 844.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 851.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 899.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 916.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 894.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 901.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:45:00
                        [1] => 908.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 901.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61332804792106
                [ms_dist_from_last_low_pct] => 0.097592352308391
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.71530758226036
                [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] => 2026-06-12 00:05:00
                        [1] => 916.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 894.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:20:00
                        [1] => 907.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 901.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:55:00
                        [1] => 906.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 901.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 908.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 903.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 906.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 898.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85079617307247
                [ms_dist_from_last_low_pct] => 0.020037403152546
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87830617152017
                [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 : 0.41
  117. trend_strength : 0.0716
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3937
  120. low_delta_atr : 1.1028
  121. current_swing_amp_atr : 2.5856
  122. current_swing_speed : 2.58563
  123. current_swing_efficiency : 0.5488
  124. retracement_ratio : 1.1364
  125. extension_ratio : 0.8222
  126. compression_score : 1.3072
  127. swing_entropy : 1
  128. breakout_strength : 1.2051
  129. distance_to_last_high_atr : 0.8114
  130. distance_to_last_low_atr : 4.0907
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    887.39
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.521
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7506
  154. scores_strength_score:
    0.6071
  155. scores_quality_score:
    0.3489
  156. scores_cleanliness_score:
    0.2621
  157. scores_structural_quality:
    0.42
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4878
  160. scores_continuation_score:
    0.5289
  161. scores_structure_score:
    0.7175
  162. scores_volatility_expansion:
    0.2077
  163. scores_momentum_type_score:
    0.6735
  164. scores_risk_score:
    0.8005
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1656
  167. features_ema50_slope:
    0.1195
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8431
  170. features_price_vs_ema50:
    2.2547
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4759
  177. features_trend_efficiency:
    0.5488
  178. features_impulse_strength:
    4.1919
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1364
  181. features_pullback_depth_atr:
    2.8852
  182. features_extension_from_mean:
    2.2547
  183. features_impulse_decay_score:
    0.5889
  184. features_opposing_wick_pressure:
    0.22
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.0244
  187. features_body_ratio:
    0.4848
  188. features_closes_position_ratio:
    0.5682
  189. features_slope_consistency:
    0.9158
  190. features_range_position:
    0.8005
  191. features_distance_to_recent_high:
    -2.6288
  192. features_distance_to_recent_low:
    10.5465
  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 : 0.8143
  204. obi_top10 : 0.1291
  205. micro_price : 897.39205742
  206. spread_pct : 0.140409
  207. mid_price : 898.01
  208. bid_wall_price : 896
  209. bid_wall_size : 698.594
  210. bid_wall_dist_atr : 1.0462
  211. ask_wall_price : 905
  212. ask_wall_size : 864.282
  213. ask_wall_dist_atr : 3.6381
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8311
  216. obi_top5_std : 0.0362
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7993
  220. aggregation_tick : 1
  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
-0.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8280
0.09%
TP to Pivot Distance
11.7560
1.30%
DateTime Price Type
2026-06-12 00:05:00 916.02 ↑ High
2026-06-12 01:40:00 894.79 ↓ Low
2026-06-12 02:20:00 907.09 ↑ High
2026-06-12 02:30:00 901.52 ↓ Low
2026-06-12 02:55:00 906.23 ↑ High
2026-06-12 03:20:00 901.46 ↓ Low
2026-06-12 03:55:00 908.16 ↑ High
2026-06-12 04:05:00 903.16 ↓ Low
2026-06-12 04:55:00 906.21 ↑ High
2026-06-12 05:35:00 898.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
53.1280
5.93%
TP to Pivot Distance
11.7560
1.30%
DateTime Price Type
2026-06-11 13:30:00 842.49 ↓ Low
2026-06-11 14:00:00 887.39 ↑ High
2026-06-11 15:00:00 844.14 ↓ Low
2026-06-11 17:15:00 851.28 ↓ Low
2026-06-11 20:00:00 899.48 ↑ High
2026-06-12 00:00:00 916.02 ↑ High
2026-06-12 01:30:00 894.79 ↓ Low
2026-06-12 03:15:00 901.46 ↓ Low
2026-06-12 03:45:00 908.16 ↑ High
2026-06-12 05:00:00 901.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
6.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
118.7980
13.26%
TP to Pivot Distance
24.5660
2.72%
DateTime Price Type
2026-06-09 00:00:00 884.06 ↓ Low
2026-06-09 12:00:00 928.83 ↑ High
2026-06-09 16:00:00 776.82 ↓ Low
2026-06-10 00:00:00 838.21 ↑ High
2026-06-10 04:00:00 801.31 ↓ Low
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 14:00:00 884.91 ↑ High
2026-06-10 23:00:00 827.39 ↓ Low
2026-06-11 13:00:00 842.49 ↓ Low
2026-06-12 00:00:00 916.02 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 41%

Trend

Trend Strength
0.072
Persistence
0.500
High Δ ATR
0.394
Low Δ ATR
1.103

Current Swing

Amp ATR
2.586
Speed
2.586
Efficiency
0.549

Structure

Retracement
1.136
Extension
0.822
Compression
1.307
Entropy
1.000
Breakout Str.
1.205
Dist High ATR
0.811
Dist Low ATR
4.091
34 pivots · 33 swings · Last pivot: ↑ 887.3900 @ bar 184

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 52%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.607
Quality Score 0.349
Cleanliness Score 0.262
Structural Quality 0.420
Pullback Score 1.000
Exhaustion Score 0.488
Continuation Score 0.529
Structure Score 0.718
Volatility Expansion 0.208
Momentum Type Score 0.674
Risk Score 0.801
Features
Ema20 Slope
0.166
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.843
Price Vs Ema50
2.255
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.549
Impulse Strength
4.192
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.136
Pullback Depth Atr
2.885
Extension From Mean
2.255
Impulse Decay Score
0.589
Opposing Wick Pressure
0.220
Volatility Percentile
0.040
Volatility Delta
-0.024
Body Ratio
0.485
Closes Position Ratio
0.568
Slope Consistency
0.916
Range Position
0.801
Distance To Recent High
-2.629
Distance To Recent Low
10.547
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7993ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.814
avg 0.831 ± 0.036
OBI Top 10 0.129

Microstructure

Mid Price
898.0100
Micro Price
897.3921
Spread
0.1404%

↑ Bid Wall (Support)

Price
896.0000
Size
698.59
Dist ATR
1.0462

↓ Ask Wall (Resistance)

Price
905.0000
Size
864.28
Dist ATR
3.6381

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:38:54
12 Jun 2026
01:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
898.5 895.618 904.264 2 854.62
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 898.5
  • Stop Loss: 895.618
  • Take Profit: 904.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 895.618 - 898.5 = -2.8819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 898.5 - 904.264 = -5.764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.764 / -2.8819999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2494.1155 100 2.7759 24.94
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 -2.8819999999999

Taille de position = 8 / -2.8819999999999 = -2.78

Taille de position USD = -2.78 x 898.5 = -2497.83

Donc, tu peux acheter -2.78 avec un stoploss a 895.618

Avec un position size USD de -2497.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.78 x -2.8819999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.78 x -5.764 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.78
  • Taille de position USD -2497.83
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3595 % 112.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 904.264
            [entry_price] => 898.5
            [stop_loss] => 895.3298
            [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] => 904.264
            [entry_price] => 898.5
            [stop_loss] => 895.0416
            [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] => 904.264
            [entry_price] => 898.5
            [stop_loss] => 894.7534
            [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] => 904.264
            [entry_price] => 898.5
            [stop_loss] => 894.177
            [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] => 0.019999999999982
            [max_drawdown] => 23.61
            [rr_ratio] => 0
            [high] => 898.52000000
            [low] => 874.89000000
            [mfe_pct] => 0
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:38:54-04:00
            [end_at] => 2026-06-12T03:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3099999999999
            [max_drawdown] => 23.61
            [rr_ratio] => 0.31
            [high] => 905.81000000
            [low] => 874.89000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:38:54-04:00
            [end_at] => 2026-06-12T08:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 908.16000000
            [high_after] => 905.81000000
            [low_before] => 894.79000000
            [low_after] => 874.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#39 / 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