12 Jun 2026 at 01:41:44

Long Trade on NBIS (CatchTheWave)

With 6.51 NBIS at 234.82$ per unit. Take profit: 237.2795 (1.05 %) & Stop Loss: 233.5902 (0.52 %)

Long CatchTheWave on NBIS (12 Jun 2026 at 01:41:44 to 01:45:00 - 3 minutes )

With 6.5053 NBIS at 234.82$ per unit.

Position size of 1527.5695 $
Take profit at 237.2795 (1.05 %) and Stop Loss at 233.5902 (0.52 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.65
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 : 0.008973

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 ↔ — bear_high
53%
09/06 04:00
1h ↔ neutral range range moderate grind compression bear_high
68%
09/06 05:00
15m ↔ neutral range range moderate grind compression range_low
48%
09/06 06:15
5m ↑ up transition bullish_transition moderate fading compression range_low
43%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high | strong_trend
  4. stop_price: 233.59022943
  5. tp_price: 237.27954115
  6. atr: 0.81984704858825
  7. score: 2.6429
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 234.22
  4. ema21 : 227.51
  5. ema50 : 222.155
  6. ema100 : 222.354
  7. price_ema9_diff : 0.00255974
  8. ema9_ema21_diff : 0.029491
  9. ema21_ema50_diff : 0.0241052
  10. price_ema100_diff : 0.0560595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.741176
  14. ema_slope_21 : 0.518919
  15. ema_slope_50 : 0.250473
  16. ema_slope_100 : 0.101938
  17. rsi : 0.642409
  18. adx : 0.303822
  19. kc_percentage : 0.855019
  20. kc_width_percentage : 0.0827461
  21. volume_ema_diff : 0.140006
  22. rvol_20 : 0.637979
  23. rvol_50 : 0.747447
  24. volume_zscore_50 : -0.251927
  25. volume_vol_ratio : 499.49
  26. chop : 32.0713
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 237.995
  32. ema21 : 237.025
  33. ema50 : 231.716
  34. ema100 : 225.731
  35. price_ema9_diff : -0.0133418
  36. ema9_ema21_diff : 0.00409175
  37. ema21_ema50_diff : 0.0229128
  38. price_ema100_diff : 0.0402606
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0414766
  42. ema_slope_21 : 0.133489
  43. ema_slope_50 : 0.16598
  44. ema_slope_100 : 0.136647
  45. rsi : 0.48979
  46. adx : 0.331861
  47. kc_percentage : 0.152882
  48. kc_width_percentage : 0.0290532
  49. volume_ema_diff : -0.538537
  50. rvol_20 : 0.135159
  51. rvol_50 : 0.17375
  52. volume_zscore_50 : -0.692473
  53. volume_vol_ratio : 90.9242
  54. chop : 60.9265
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 236.179
  60. ema21 : 237.589
  61. ema50 : 237.623
  62. ema100 : 235.585
  63. price_ema9_diff : -0.00575444
  64. ema9_ema21_diff : -0.00593758
  65. ema21_ema50_diff : -0.000141402
  66. price_ema100_diff : -0.00324785
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.141509
  70. ema_slope_21 : -0.0862644
  71. ema_slope_50 : -0.0197675
  72. ema_slope_100 : 0.0117788
  73. rsi : 0.291253
  74. adx : 0.425534
  75. kc_percentage : -0.321431
  76. kc_width_percentage : 0.0140066
  77. volume_ema_diff : -0.0788316
  78. rvol_20 : 1.38239
  79. rvol_50 : 0.897975
  80. volume_zscore_50 : -0.0925121
  81. volume_vol_ratio : 394.684
  82. chop : 20.3311
  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:
    0.008973
  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 13:00:00
                        [1] => 237.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 200
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 211.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 207.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 201.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 214.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 205.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 242.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9869861598843
                [ms_dist_from_last_low_pct] => 14.440274867196
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 17.963838393684
                [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 06:00:00
                        [1] => 211.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 08:30:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:15:00
                        [1] => 205.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 15:15:00
                        [1] => 218.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 211.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 228.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 242.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:45:00
                        [1] => 241.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 235.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5153069667384
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5802070955695
                [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] => 2026-06-11 22:10:00
                        [1] => 228.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 228.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:25:00
                        [1] => 227.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 242.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 232.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:50:00
                        [1] => 238.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 240.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 238.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 241.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 234.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8545424458051
                [ms_dist_from_last_low_pct] => 0.28185855825077
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2285616672361
                [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 : range
  116. confidence : 0.74
  117. trend_strength : 0.13
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0672
  120. low_delta_atr : 5.6273
  121. current_swing_amp_atr : 1.747
  122. current_swing_speed : 0.87349
  123. current_swing_efficiency : 0.7156
  124. retracement_ratio : 0.9642
  125. extension_ratio : 0.2409
  126. compression_score : 0.8619
  127. swing_entropy : 1
  128. breakout_strength : -1.4715
  129. distance_to_last_high_atr : -1.4043
  130. distance_to_last_low_atr : 0.403
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    241.72
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.496
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7468
  154. scores_strength_score:
    0.7495
  155. scores_quality_score:
    0.3854
  156. scores_cleanliness_score:
    0.2596
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.9642
  159. scores_exhaustion_score:
    0.6404
  160. scores_continuation_score:
    0.4816
  161. scores_structure_score:
    0.6678
  162. scores_volatility_expansion:
    0.64
  163. scores_momentum_type_score:
    0.7289
  164. scores_risk_score:
    0.817
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2819
  167. features_ema50_slope:
    0.1503
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4421
  170. features_price_vs_ema50:
    2.6475
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4809
  177. features_trend_efficiency:
    0.7156
  178. features_impulse_strength:
    6.9103
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.9642
  181. features_pullback_depth_atr:
    1.6625
  182. features_extension_from_mean:
    2.6475
  183. features_impulse_decay_score:
    0.8796
  184. features_opposing_wick_pressure:
    0.2278
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.3213
  187. features_body_ratio:
    0.4932
  188. features_closes_position_ratio:
    0.5738
  189. features_slope_consistency:
    0.8634
  190. features_range_position:
    0.817
  191. features_distance_to_recent_high:
    -1.6306
  192. features_distance_to_recent_low:
    7.2792
  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 : -0.0205
  204. obi_top10 : -0.0153
  205. micro_price : 234.77477495
  206. spread_pct : 0.055383
  207. mid_price : 234.795
  208. bid_wall_price : 233
  209. bid_wall_size : 1242.454
  210. bid_wall_dist_atr : 2.1894
  211. ask_wall_price : 237
  212. ask_wall_size : 1139.75
  213. ask_wall_dist_atr : 2.6895
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0207
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6900
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.28%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0602
2.59%
TP to Pivot Distance
4.7705
2.01%
DateTime Price Type
2026-06-11 22:10:00 228.18 ↑ High
2026-06-11 22:45:00 228.52 ↑ High
2026-06-11 23:25:00 227.53 ↓ Low
2026-06-12 00:30:00 242.05 ↑ High
2026-06-12 01:25:00 232.84 ↓ Low
2026-06-12 01:50:00 238.28 ↑ High
2026-06-12 02:45:00 240.38 ↑ High
2026-06-12 03:00:00 238.78 ↓ Low
2026-06-12 03:55:00 241.72 ↑ High
2026-06-12 05:35:00 234.16 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4002
12.16%
TP to Pivot Distance
4.7705
2.01%
DateTime Price Type
2026-06-11 06:00:00 211.91 ↓ Low
2026-06-11 08:00:00 218.78 ↑ High
2026-06-11 08:30:00 218.78 ↑ High
2026-06-11 13:15:00 205.19 ↓ Low
2026-06-11 15:15:00 218.42 ↑ High
2026-06-11 17:15:00 211.28 ↓ Low
2026-06-11 19:30:00 228.74 ↑ High
2026-06-12 00:30:00 242.05 ↑ High
2026-06-12 03:45:00 241.72 ↑ High
2026-06-12 05:30:00 235.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
14.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
17.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5902
14.38%
TP to Pivot Distance
4.7705
2.01%
DateTime Price Type
2026-06-09 13:00:00 237.98 ↑ High
2026-06-09 16:00:00 200 ↓ Low
2026-06-10 04:00:00 211.53 ↓ Low
2026-06-10 11:00:00 207.73 ↓ Low
2026-06-10 14:00:00 231 ↑ High
2026-06-10 23:00:00 201.23 ↓ Low
2026-06-11 01:00:00 214.29 ↑ High
2026-06-11 08:00:00 218.78 ↑ High
2026-06-11 13:00:00 205.19 ↓ Low
2026-06-12 00:00:00 242.05 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.130
Persistence
0.500
High Δ ATR
-0.067
Low Δ ATR
5.627

Current Swing

Amp ATR
1.747
Speed
0.873
Efficiency
0.716

Structure

Retracement
0.964
Extension
0.241
Compression
0.862
Entropy
1.000
Breakout Str.
-1.472
Dist High ATR
-1.404
Dist Low ATR
0.403
37 pivots · 36 swings · Last pivot: ↑ 241.7200 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.747
Strength Score 0.750
Quality Score 0.385
Cleanliness Score 0.260
Structural Quality 0.488
Pullback Score 0.964
Exhaustion Score 0.640
Continuation Score 0.482
Structure Score 0.668
Volatility Expansion 0.640
Momentum Type Score 0.729
Risk Score 0.817
Features
Ema20 Slope
0.282
Ema50 Slope
0.150
Ema Alignment Score
1.000
Price Vs Ema20
1.442
Price Vs Ema50
2.648
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.716
Impulse Strength
6.910
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.964
Pullback Depth Atr
1.663
Extension From Mean
2.648
Impulse Decay Score
0.880
Opposing Wick Pressure
0.228
Volatility Percentile
0.400
Volatility Delta
0.321
Body Ratio
0.493
Closes Position Ratio
0.574
Slope Consistency
0.863
Range Position
0.817
Distance To Recent High
-1.631
Distance To Recent Low
7.279
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6900ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.021
avg -0.021 ± 0.000
OBI Top 10 -0.015

Microstructure

Mid Price
234.7950
Micro Price
234.7748
Spread
0.0554%

↑ Bid Wall (Support)

Price
233.0000
Size
1,242.45
Dist ATR
2.1894

↓ Ask Wall (Resistance)

Price
237.0000
Size
1,139.75
Dist ATR
2.6895

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:41:44
12 Jun 2026
01:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.82 233.5902 237.2795 2 281.62
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 234.82
  • Stop Loss: 233.5902
  • Take Profit: 237.2795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.5902 - 234.82 = -1.2298

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.82 - 237.2795 = -2.4595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4595 / -1.2298 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1527.5695 100 6.5053 15.28
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 -1.2298

Taille de position = 8 / -1.2298 = -6.51

Taille de position USD = -6.51 x 234.82 = -1528.68

Donc, tu peux acheter -6.51 avec un stoploss a 233.5902

Avec un position size USD de -1528.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.51 x -1.2298 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.51 x -2.4595 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.51
  • Taille de position USD -1528.68
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 128.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 237.2795
            [entry_price] => 234.82
            [stop_loss] => 233.46722
            [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] => 237.2795
            [entry_price] => 234.82
            [stop_loss] => 233.34424
            [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] => 237.2795
            [entry_price] => 234.82
            [stop_loss] => 233.22126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 237.2795
            [entry_price] => 234.82
            [stop_loss] => 232.9753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64000000000001
            [max_drawdown] => 4.03
            [rr_ratio] => 0.16
            [high] => 235.46000000
            [low] => 230.79000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:41:44-04:00
            [end_at] => 2026-06-12T03:41:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 4.03
            [rr_ratio] => 0.42
            [high] => 236.51000000
            [low] => 230.79000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:41:44-04:00
            [end_at] => 2026-06-12T08:41:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 241.72000000
            [high_after] => 236.51000000
            [low_before] => 234.16000000
            [low_after] => 230.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime