12 Jun 2026 at 01:39:17

Long Trade on AMD (CatchTheWave)

With 5.31 AMD at 488.45$ per unit. Take profit: 491.465 (0.62 %) & Stop Loss: 486.9425 (0.31 %)

Long CatchTheWave on AMD (12 Jun 2026 at 01:39:17 to 01:45:00 - 5 minutes )

With 5.3068 AMD at 488.45$ per unit.

Position size of 2592.0889 $
Take profit at 491.465 (0.62 %) and Stop Loss at 486.9425 (0.31 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
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 : -0.06028

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 ↔ neutral transition bearish_transition strong balanced compression bull_high
77%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 05:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
73%
09/06 05:45
5m ↑ up range bearish_transition moderate grind normal bull_low
52%
09/06 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 486.94248996
  5. tp_price: 491.46502008
  6. atr: 1.00500669466
  7. score: 2.5427
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 489.343
  4. ema21 : 481.932
  5. ema50 : 474.473
  6. ema100 : 474.213
  7. price_ema9_diff : -0.00182654
  8. ema9_ema21_diff : 0.0153785
  9. ema21_ema50_diff : 0.0157209
  10. price_ema100_diff : 0.0300222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399396
  14. ema_slope_21 : 0.332396
  15. ema_slope_50 : 0.174401
  16. ema_slope_100 : 0.0765381
  17. rsi : 0.607266
  18. adx : 0.359588
  19. kc_percentage : 0.745996
  20. kc_width_percentage : 0.0497871
  21. volume_ema_diff : -0.69747
  22. rvol_20 : 0.257491
  23. rvol_50 : 0.243267
  24. volume_zscore_50 : -0.624411
  25. volume_vol_ratio : 16.2309
  26. chop : 38.0397
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 491.805
  32. ema21 : 491.38
  33. ema50 : 486.927
  34. ema100 : 479.416
  35. price_ema9_diff : -0.00682211
  36. ema9_ema21_diff : 0.000863807
  37. ema21_ema50_diff : 0.00914509
  38. price_ema100_diff : 0.0188423
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00208726
  42. ema_slope_21 : 0.0175125
  43. ema_slope_50 : 0.0524206
  44. ema_slope_100 : 0.0591157
  45. rsi : 0.485388
  46. adx : 0.186786
  47. kc_percentage : 0.0984805
  48. kc_width_percentage : 0.015376
  49. volume_ema_diff : -0.623866
  50. rvol_20 : 0.379217
  51. rvol_50 : 0.194776
  52. volume_zscore_50 : -0.467786
  53. volume_vol_ratio : 6.7212
  54. chop : 83.7275
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 491.145
  60. ema21 : 491.6
  61. ema50 : 491.62
  62. ema100 : 491.032
  63. price_ema9_diff : -0.00548769
  64. ema9_ema21_diff : -0.000926935
  65. ema21_ema50_diff : -3.8851E-5
  66. price_ema100_diff : -0.0052596
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0123609
  70. ema_slope_21 : -0.00170681
  71. ema_slope_50 : 0.00134779
  72. ema_slope_100 : 0.00361154
  73. rsi : 0.338562
  74. adx : 0.192277
  75. kc_percentage : -0.271342
  76. kc_width_percentage : 0.00832703
  77. volume_ema_diff : 0.274482
  78. rvol_20 : 1.8888
  79. rvol_50 : 1.43382
  80. volume_zscore_50 : 0.417285
  81. volume_vol_ratio : 14.6975
  82. chop : 36.472
  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:
    -0.06028
  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 00:00:00
                        [1] => 480.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 460.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 495.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 484.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 504.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 437.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 478.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 438.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 454.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 499.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1456046157545
                [ms_dist_from_last_low_pct] => 7.4626537302268
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 9.8189338437507
                [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] => 480.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 462.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 459.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 490.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 485.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 499.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 488.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 489.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 493.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 489.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61818476630589
                [ms_dist_from_last_low_pct] => 0.11433938379239
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73708067051882
                [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] => 499.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 488.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 493.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 490.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 492.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 489.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 492.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 490.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 493.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 488.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99922980258624
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0093151806736
                [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 : 0.951
  117. trend_strength : 0.1479
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8028
  120. low_delta_atr : 0.7061
  121. current_swing_amp_atr : 5.2432
  122. current_swing_speed : 0.74903
  123. current_swing_efficiency : 0.6443
  124. retracement_ratio : 1.8388
  125. extension_ratio : 1.518
  126. compression_score : 0.9914
  127. swing_entropy : 1
  128. breakout_strength : 1.1589
  129. distance_to_last_high_atr : -1.6439
  130. distance_to_last_low_atr : 4.5004
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    499.16
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.64
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7585
  154. scores_strength_score:
    0.6999
  155. scores_quality_score:
    0.3419
  156. scores_cleanliness_score:
    0.2321
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3639
  160. scores_continuation_score:
    0.5692
  161. scores_structure_score:
    0.7109
  162. scores_volatility_expansion:
    0.2046
  163. scores_momentum_type_score:
    0.7263
  164. scores_risk_score:
    0.7564
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.209
  167. features_ema50_slope:
    0.1349
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0624
  170. features_price_vs_ema50:
    2.4821
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5358
  177. features_trend_efficiency:
    0.6443
  178. features_impulse_strength:
    5.2432
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8388
  181. features_pullback_depth_atr:
    4.5476
  182. features_extension_from_mean:
    2.4821
  183. features_impulse_decay_score:
    0.241
  184. features_opposing_wick_pressure:
    0.2014
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.0291
  187. features_body_ratio:
    0.4963
  188. features_closes_position_ratio:
    0.6158
  189. features_slope_consistency:
    0.9335
  190. features_range_position:
    0.7564
  191. features_distance_to_recent_high:
    -2.8876
  192. features_distance_to_recent_low:
    8.9646
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.925
  204. obi_top10 : 0.0557
  205. micro_price : 487.74484848
  206. spread_pct : 0.028709
  207. mid_price : 487.73
  208. bid_wall_price : 484
  209. bid_wall_size : 1352.19
  210. bid_wall_dist_atr : 3.7114
  211. ask_wall_price : 496
  212. ask_wall_size : 1911.04
  213. ask_wall_dist_atr : 8.2288
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9314
  216. obi_top5_std : 0.0076
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7378
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:39 488.45000000 0%
2 01:41 488.13000000 -0.066%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2975
0.27%
TP to Pivot Distance
7.6950
1.57%
DateTime Price Type
2026-06-12 00:35:00 499.16 ↑ High
2026-06-12 01:40:00 488.24 ↓ Low
2026-06-12 02:10:00 493.84 ↑ High
2026-06-12 02:35:00 490.34 ↓ Low
2026-06-12 02:50:00 492.9 ↑ High
2026-06-12 03:25:00 489.88 ↓ Low
2026-06-12 03:40:00 492.13 ↑ High
2026-06-12 04:10:00 490.12 ↓ Low
2026-06-12 05:00:00 493.38 ↑ High
2026-06-12 05:35:00 488.45 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.8125
5.71%
TP to Pivot Distance
7.6950
1.57%
DateTime Price Type
2026-06-11 14:00:00 480.9 ↑ High
2026-06-11 15:00:00 462.61 ↓ Low
2026-06-11 17:15:00 459.13 ↓ Low
2026-06-11 19:45:00 490.93 ↑ High
2026-06-11 21:00:00 485.21 ↓ Low
2026-06-12 00:30:00 499.16 ↑ High
2026-06-12 01:30:00 488.24 ↓ Low
2026-06-12 03:15:00 489.88 ↓ Low
2026-06-12 05:00:00 493.38 ↑ High
2026-06-12 05:30:00 489.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
7.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.9725
10.06%
TP to Pivot Distance
13.2450
2.70%
DateTime Price Type
2026-06-08 00:00:00 480.25 ↑ High
2026-06-08 05:00:00 460.24 ↓ Low
2026-06-08 18:00:00 495.27 ↑ High
2026-06-09 00:00:00 484.46 ↓ Low
2026-06-09 11:00:00 504.71 ↑ High
2026-06-09 16:00:00 437.97 ↓ Low
2026-06-10 13:00:00 478.26 ↑ High
2026-06-10 23:00:00 438.47 ↓ Low
2026-06-11 12:00:00 454.53 ↓ Low
2026-06-12 00:00:00 499.16 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
2.803
Low Δ ATR
0.706

Current Swing

Amp ATR
5.243
Speed
0.749
Efficiency
0.644

Structure

Retracement
1.839
Extension
1.518
Compression
0.991
Entropy
1.000
Breakout Str.
1.159
Dist High ATR
-1.644
Dist Low ATR
4.500
30 pivots · 29 swings · Last pivot: ↑ 499.1600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.700
Quality Score 0.342
Cleanliness Score 0.232
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.569
Structure Score 0.711
Volatility Expansion 0.205
Momentum Type Score 0.726
Risk Score 0.756
Features
Ema20 Slope
0.209
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.062
Price Vs Ema50
2.482
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.644
Impulse Strength
5.243
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.839
Pullback Depth Atr
4.548
Extension From Mean
2.482
Impulse Decay Score
0.241
Opposing Wick Pressure
0.201
Volatility Percentile
0.040
Volatility Delta
-0.029
Body Ratio
0.496
Closes Position Ratio
0.616
Slope Consistency
0.934
Range Position
0.756
Distance To Recent High
-2.888
Distance To Recent Low
8.965
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7378ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.925
avg 0.931 ± 0.008
OBI Top 10 0.056

Microstructure

Mid Price
487.7300
Micro Price
487.7448
Spread
0.0287%

↑ Bid Wall (Support)

Price
484.0000
Size
1,352.19
Dist ATR
3.7114

↓ Ask Wall (Resistance)

Price
496.0000
Size
1,911.04
Dist ATR
8.2288

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:39:17
12 Jun 2026
01:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
488.45 486.9425 491.465 2 536.45
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 488.45
  • Stop Loss: 486.9425
  • Take Profit: 491.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 486.9425 - 488.45 = -1.5075

  • Récompense (distance jusqu'au take profit):

    E - TP = 488.45 - 491.465 = -3.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.015 / -1.5075 = 2

📌 Position Size

Amount Margin Quantity Leverage
2592.0889 100 5.3068 25.92
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 -1.5075

Taille de position = 8 / -1.5075 = -5.31

Taille de position USD = -5.31 x 488.45 = -2593.67

Donc, tu peux acheter -5.31 avec un stoploss a 486.9425

Avec un position size USD de -2593.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.31 x -1.5075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.31 x -3.015 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.31
  • Taille de position USD -2593.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6203 % 201 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 491.465
            [entry_price] => 488.45
            [stop_loss] => 486.79175
            [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] => 491.465
            [entry_price] => 488.45
            [stop_loss] => 486.641
            [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] => 491.465
            [entry_price] => 488.45
            [stop_loss] => 486.49025
            [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] => 491.465
            [entry_price] => 488.45
            [stop_loss] => 486.18875
            [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] => 0.77000000000004
            [max_drawdown] => 10.07
            [rr_ratio] => 0.08
            [high] => 489.22000000
            [low] => 478.38000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:39:17-04:00
            [end_at] => 2026-06-12T03:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.45
            [max_drawdown] => 10.07
            [rr_ratio] => 1.43
            [high] => 502.90000000
            [low] => 478.38000000
            [mfe_pct] => 2.96
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:39:17-04:00
            [end_at] => 2026-06-12T08:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 493.84000000
            [high_after] => 502.90000000
            [low_before] => 487.31000000
            [low_after] => 478.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime