12 Jun 2026 at 01:43:20

Long Trade on DRAM (CatchTheWave)

With 23.52 DRAM at 64.48$ per unit. Take profit: 65.1603 (1.06 %) & Stop Loss: 64.1399 (0.53 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 01:43:20 to 01:45:00 - 1 minute )

With 23.5192 DRAM at 64.48$ per unit.

Position size of 1516.5195 $
Take profit at 65.1603 (1.06 %) and Stop Loss at 64.1399 (0.53 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
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 : 0.240556

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↑ up range bullish_transition moderate balanced volatile_reversal bull_medium
59%
12/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 64.1398527
  5. tp_price: 65.1602946
  6. atr: 0.22676486562055
  7. score: 2.4085
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.899
  4. ema21 : 63.5295
  5. ema50 : 61.6586
  6. ema100 : 60.7364
  7. price_ema9_diff : -0.00645694
  8. ema9_ema21_diff : 0.0215575
  9. ema21_ema50_diff : 0.0303418
  10. price_ema100_diff : 0.0616361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572871
  14. ema_slope_21 : 0.504644
  15. ema_slope_50 : 0.306932
  16. ema_slope_100 : 0.169705
  17. rsi : 0.597373
  18. adx : 0.299089
  19. kc_percentage : 0.68587
  20. kc_width_percentage : 0.0703532
  21. volume_ema_diff : -0.226457
  22. rvol_20 : 1.08525
  23. rvol_50 : 0.941386
  24. volume_zscore_50 : -0.0689338
  25. volume_vol_ratio : 20956.2
  26. chop : 38.7787
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 65.3165
  32. ema21 : 65.2602
  33. ema50 : 64.5168
  34. ema100 : 63.1919
  35. price_ema9_diff : -0.0128077
  36. ema9_ema21_diff : 0.000863191
  37. ema21_ema50_diff : 0.0115226
  38. price_ema100_diff : 0.0203825
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0252437
  42. ema_slope_21 : 0.0236825
  43. ema_slope_50 : 0.0665483
  44. ema_slope_100 : 0.0777399
  45. rsi : 0.475183
  46. adx : 0.141088
  47. kc_percentage : -0.0583687
  48. kc_width_percentage : 0.0219939
  49. volume_ema_diff : -0.397635
  50. rvol_20 : 0.672345
  51. rvol_50 : 0.476758
  52. volume_zscore_50 : -0.519354
  53. volume_vol_ratio : 6269.66
  54. chop : 70.483
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64.9757
  60. ema21 : 65.1758
  61. ema50 : 65.254
  62. ema100 : 65.296
  63. price_ema9_diff : -0.00763015
  64. ema9_ema21_diff : -0.00306917
  65. ema21_ema50_diff : -0.00119965
  66. price_ema100_diff : -0.0124971
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0586745
  70. ema_slope_21 : -0.0200269
  71. ema_slope_50 : -0.00618114
  72. ema_slope_100 : -0.00326479
  73. rsi : 0.318459
  74. adx : 0.236881
  75. kc_percentage : -0.204273
  76. kc_width_percentage : 0.0151684
  77. volume_ema_diff : 1.4491
  78. rvol_20 : 1.50403
  79. rvol_50 : 1.76876
  80. volume_zscore_50 : 0.618506
  81. volume_vol_ratio : 11912.1
  82. chop : 15.8669
  83. regime : bear_low_confirmed
  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:
    0.240556
  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 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 55.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 61.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 60.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 64.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4007490636704
                [ms_dist_from_last_low_pct] => 0.51441932969602
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0530007794232
                [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] => 58.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 61.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 59.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 60.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 65.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 65.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 65.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1253041362531
                [ms_dist_from_last_low_pct] => 0.015382248884773
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.153668666359
                [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 00:45:00
                        [1] => 65.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:15:00
                        [1] => 65.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 64.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 65.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 65.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 65.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 65.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:40:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 64.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9464720194647
                [ms_dist_from_last_low_pct] => 0.51441932969602
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5097427903352
                [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 : 1
  117. trend_strength : 0.3231
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6621
  120. low_delta_atr : 0.5677
  121. current_swing_amp_atr : 5.7172
  122. current_swing_speed : 0.71465
  123. current_swing_efficiency : 0.5631
  124. retracement_ratio : 3.67
  125. extension_ratio : 2.7695
  126. compression_score : 1.6336
  127. swing_entropy : 1
  128. breakout_strength : 2.7095
  129. distance_to_last_high_atr : -1.9526
  130. distance_to_last_low_atr : 4.4557
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    66.75
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.648
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7598
  154. scores_strength_score:
    0.6634
  155. scores_quality_score:
    0.3071
  156. scores_cleanliness_score:
    0.2332
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.283
  160. scores_continuation_score:
    0.594
  161. scores_structure_score:
    0.7015
  162. scores_volatility_expansion:
    0.4271
  163. scores_momentum_type_score:
    0.6977
  164. scores_risk_score:
    0.7984
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1756
  167. features_ema50_slope:
    0.1396
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7632
  170. features_price_vs_ema50:
    2.5538
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5336
  177. features_trend_efficiency:
    0.5631
  178. features_impulse_strength:
    5.7172
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.67
  181. features_pullback_depth_atr:
    6.1361
  182. features_extension_from_mean:
    2.5538
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2381
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1067
  187. features_body_ratio:
    0.525
  188. features_closes_position_ratio:
    0.5911
  189. features_slope_consistency:
    0.8941
  190. features_range_position:
    0.7984
  191. features_distance_to_recent_high:
    -2.0547
  192. features_distance_to_recent_low:
    8.1374
  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 : 0.7863
  204. obi_top10 : 0.4396
  205. micro_price : 64.43180039
  206. spread_pct : 0.031041
  207. mid_price : 64.44
  208. bid_wall_price : 64.2
  209. bid_wall_size : 12222.62
  210. bid_wall_dist_atr : 1.0584
  211. ask_wall_price : 65.6
  212. ask_wall_size : 5903.22
  213. ask_wall_dist_atr : 5.1154
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6597
  216. obi_top5_std : 0.0722
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7681
  220. aggregation_tick : 0.1
  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
-1.95%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.02%
TP to Pivot Distance
0.6797
1.04%
DateTime Price Type
2026-06-12 00:45:00 65.84 ↑ High
2026-06-12 01:40:00 64.3 ↓ Low
2026-06-12 02:15:00 65.33 ↑ High
2026-06-12 02:35:00 64.73 ↓ Low
2026-06-12 03:00:00 65.44 ↑ High
2026-06-12 03:20:00 65.06 ↓ Low
2026-06-12 03:40:00 65.41 ↑ High
2026-06-12 04:05:00 65.05 ↓ Low
2026-06-12 04:40:00 65.76 ↑ High
2026-06-12 05:35:00 64.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4999
8.57%
TP to Pivot Distance
1.5897
2.44%
DateTime Price Type
2026-06-11 12:30:00 58.64 ↓ Low
2026-06-11 14:00:00 61.33 ↑ High
2026-06-11 15:00:00 59.3 ↓ Low
2026-06-11 17:15:00 60.45 ↓ Low
2026-06-11 20:00:00 65.29 ↑ High
2026-06-11 23:15:00 65.1 ↓ Low
2026-06-11 23:45:00 66.75 ↑ High
2026-06-12 01:30:00 64.3 ↓ Low
2026-06-12 04:30:00 65.76 ↑ High
2026-06-12 05:30:00 65.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6499
13.49%
TP to Pivot Distance
1.5897
2.44%
DateTime Price Type
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 16:00:00 55.49 ↓ Low
2026-06-10 00:00:00 61.43 ↑ High
2026-06-10 11:00:00 56.74 ↓ Low
2026-06-10 14:00:00 61.41 ↑ High
2026-06-10 23:00:00 55.63 ↓ Low
2026-06-11 01:00:00 60.38 ↑ High
2026-06-11 12:00:00 58.64 ↓ Low
2026-06-11 23:00:00 66.75 ↑ High
2026-06-12 05:00:00 64.15 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.323
Persistence
0.500
High Δ ATR
4.662
Low Δ ATR
0.568

Current Swing

Amp ATR
5.717
Speed
0.715
Efficiency
0.563

Structure

Retracement
3.670
Extension
2.770
Compression
1.634
Entropy
1.000
Breakout Str.
2.710
Dist High ATR
-1.953
Dist Low ATR
4.456
44 pivots · 43 swings · Last pivot: ↑ 66.7500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 65%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.760
Strength Score 0.663
Quality Score 0.307
Cleanliness Score 0.233
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.283
Continuation Score 0.594
Structure Score 0.702
Volatility Expansion 0.427
Momentum Type Score 0.698
Risk Score 0.798
Features
Ema20 Slope
0.176
Ema50 Slope
0.140
Ema Alignment Score
1.000
Price Vs Ema20
0.763
Price Vs Ema50
2.554
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.563
Impulse Strength
5.717
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.670
Pullback Depth Atr
6.136
Extension From Mean
2.554
Impulse Decay Score
0.000
Opposing Wick Pressure
0.238
Volatility Percentile
0.260
Volatility Delta
0.107
Body Ratio
0.525
Closes Position Ratio
0.591
Slope Consistency
0.894
Range Position
0.798
Distance To Recent High
-2.055
Distance To Recent Low
8.137
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7681ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.786
avg 0.660 ± 0.072
OBI Top 10 0.440

Microstructure

Mid Price
64.4400
Micro Price
64.4318
Spread
0.0310%

↑ Bid Wall (Support)

Price
64.2000
Size
12,222.62
Dist ATR
1.0584

↓ Ask Wall (Resistance)

Price
65.6000
Size
5,903.22
Dist ATR
5.1154

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:43:20
12 Jun 2026
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.48 64.1399 65.1603 2 76.75
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 64.48
  • Stop Loss: 64.1399
  • Take Profit: 65.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.1399 - 64.48 = -0.34010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.48 - 65.1603 = -0.6803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6803 / -0.34010000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1516.5195 100 23.5192 15.17
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 -0.34010000000001

Taille de position = 8 / -0.34010000000001 = -23.52

Taille de position USD = -23.52 x 64.48 = -1516.57

Donc, tu peux acheter -23.52 avec un stoploss a 64.1399

Avec un position size USD de -1516.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.52 x -0.34010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.52 x -0.6803 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.52
  • Taille de position USD -1516.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4733 % 279.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.1603
            [entry_price] => 64.48
            [stop_loss] => 64.10589
            [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] => 65.1603
            [entry_price] => 64.48
            [stop_loss] => 64.07188
            [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] => 65.1603
            [entry_price] => 64.48
            [stop_loss] => 64.03787
            [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] => 65.1603
            [entry_price] => 64.48
            [stop_loss] => 63.96985
            [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] => -0.28
            [max_drawdown] => 2.12
            [rr_ratio] => -0.13
            [high] => 64.20000000
            [low] => 62.36000000
            [mfe_pct] => -0.43
            [mae_pct] => 3.29
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:43:20-04:00
            [end_at] => 2026-06-12T03:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 2.12
            [rr_ratio] => 0.06
            [high] => 64.61000000
            [low] => 62.36000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:43:20-04:00
            [end_at] => 2026-06-12T08:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.76000000
            [high_after] => 64.61000000
            [low_before] => 63.99000000
            [low_after] => 62.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / 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