12 Jun 2026 at 01:43:46

Long Trade on RDW (CatchTheWave)

With 122.37 RDW at 18.138$ per unit. Take profit: 18.2687 (0.72 %) & Stop Loss: 18.0726 (0.36 %)

Long CatchTheWave on RDW (12 Jun 2026 at 01:43:46 to 01:55:00 - 11 minutes )

With 122.3748 RDW at 18.138$ per unit.

Position size of 2219.6333 $
Take profit at 18.2687 (0.72 %) and Stop Loss at 18.0726 (0.36 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
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 : 0.01476

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
54%
09/06 04:00
1h ↑ up range range moderate fading compression bull_high
72%
09/06 05:00
15m ↑ up range range strong fading compression bull_low
54%
09/06 06:15
5m ↑ up range range moderate fading expansion bull_low
53%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 18.07262704
  5. tp_price: 18.26874592
  6. atr: 0.04358197373359
  7. score: 2.9589
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.1516
  4. ema21 : 17.4376
  5. ema50 : 16.7452
  6. ema100 : 16.8213
  7. price_ema9_diff : -0.000752605
  8. ema9_ema21_diff : 0.0409442
  9. ema21_ema50_diff : 0.0413482
  10. price_ema100_diff : 0.0782717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09838
  14. ema_slope_21 : 0.926795
  15. ema_slope_50 : 0.474177
  16. ema_slope_100 : 0.187839
  17. rsi : 0.638689
  18. adx : 0.426818
  19. kc_percentage : 0.837576
  20. kc_width_percentage : 0.105951
  21. volume_ema_diff : 0.0195321
  22. rvol_20 : 0.621462
  23. rvol_50 : 0.993213
  24. volume_zscore_50 : -0.0066458
  25. volume_vol_ratio : 40559.7
  26. chop : 29.4784
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.3351
  32. ema21 : 18.3319
  33. ema50 : 17.9258
  34. ema100 : 17.2074
  35. price_ema9_diff : -0.0107501
  36. ema9_ema21_diff : 0.000169666
  37. ema21_ema50_diff : 0.0226592
  38. price_ema100_diff : 0.0540806
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0054031
  42. ema_slope_21 : 0.00659279
  43. ema_slope_50 : 0.120367
  44. ema_slope_100 : 0.151541
  45. rsi : 0.495519
  46. adx : 0.259211
  47. kc_percentage : 0.0353382
  48. kc_width_percentage : 0.0236449
  49. volume_ema_diff : -0.375582
  50. rvol_20 : 0.39473
  51. rvol_50 : 0.356344
  52. volume_zscore_50 : -0.661494
  53. volume_vol_ratio : 16245
  54. chop : 74.9778
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.2721
  60. ema21 : 18.3137
  61. ema50 : 18.3538
  62. ema100 : 18.3475
  63. price_ema9_diff : -0.00734179
  64. ema9_ema21_diff : -0.00227088
  65. ema21_ema50_diff : -0.00218671
  66. price_ema100_diff : -0.0114229
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0236254
  70. ema_slope_21 : -0.00667134
  71. ema_slope_50 : -0.00859421
  72. ema_slope_100 : -0.00232847
  73. rsi : 0.283809
  74. adx : 0.191243
  75. kc_percentage : -0.479434
  76. kc_width_percentage : 0.00979946
  77. volume_ema_diff : -0.00612022
  78. rvol_20 : 0.114525
  79. rvol_50 : 0.107867
  80. volume_zscore_50 : -0.712368
  81. volume_vol_ratio : 4508.32
  82. chop : 17.7135
  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:
    0.01476
  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 06:00:00
                        [1] => 17.933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 19.747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 18.031
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 18.302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 19.366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 14.733
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 19.491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9416653840234
                [ms_dist_from_last_low_pct] => 23.581113306534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 32.799618450637
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 08:00:00
                        [1] => 15.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:15:00
                        [1] => 15.893
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 16.495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 16.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 18.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98634294385434
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99616858237549
                [ms_bos_up] => 1
                [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 23:30:00
                        [1] => 19.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:35:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 18.383
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 18.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:40:00
                        [1] => 18.125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7017125514849
                [ms_dist_from_last_low_pct] => 0.071724137931044
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8041379310345
                [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 : 0.2667
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.2265
  120. low_delta_atr : 0.9893
  121. current_swing_amp_atr : 8.0875
  122. current_swing_speed : 0.73523
  123. current_swing_efficiency : 0.5048
  124. retracement_ratio : 3.7231
  125. extension_ratio : 2.7121
  126. compression_score : 2.2451
  127. swing_entropy : 1
  128. breakout_strength : 4.4496
  129. distance_to_last_high_atr : -2.7769
  130. distance_to_last_low_atr : 7.1033
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.491
  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 : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.64
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7592
  154. scores_strength_score:
    0.6372
  155. scores_quality_score:
    0.3213
  156. scores_cleanliness_score:
    0.2596
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.318
  160. scores_continuation_score:
    0.5833
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.724
  163. scores_momentum_type_score:
    0.6928
  164. scores_risk_score:
    0.7102
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2279
  167. features_ema50_slope:
    0.1496
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4144
  170. features_price_vs_ema50:
    3.0365
  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:
    0.4807
  177. features_trend_efficiency:
    0.5048
  178. features_impulse_strength:
    8.0875
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7231
  181. features_pullback_depth_atr:
    10.7563
  182. features_extension_from_mean:
    3.0365
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2094
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.6078
  187. features_body_ratio:
    0.5626
  188. features_closes_position_ratio:
    0.5885
  189. features_slope_consistency:
    0.8974
  190. features_range_position:
    0.7102
  191. features_distance_to_recent_high:
    -3.5081
  192. features_distance_to_recent_low:
    8.5969
  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 : 0.225
  204. obi_top10 : 0.1502
  205. micro_price : 18.13789491
  206. spread_pct : 0.110345
  207. mid_price : 18.135
  208. bid_wall_price : 18.1
  209. bid_wall_size : 12233.276
  210. bid_wall_dist_atr : 0.8031
  211. ask_wall_price : 18.3
  212. ask_wall_size : 11281.37
  213. ask_wall_dist_atr : 3.786
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2254
  216. obi_top5_std : 0.0005
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6967
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:43 18.13800000 0%
2 02:12 18.06000000 -0.43%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
0.15%
TP to Pivot Distance
1.2223
6.69%
DateTime Price Type
2026-06-11 23:30:00 19.15 ↑ High
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 01:25:00 18.146 ↓ Low
2026-06-12 01:35:00 18.146 ↓ Low
2026-06-12 02:35:00 18.1 ↓ Low
2026-06-12 03:20:00 18.389 ↑ High
2026-06-12 04:00:00 18.383 ↑ High
2026-06-12 04:15:00 18.3 ↓ Low
2026-06-12 05:00:00 18.452 ↑ High
2026-06-12 05:40:00 18.125 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3956
18.79%
TP to Pivot Distance
1.2223
6.69%
DateTime Price Type
2026-06-11 08:00:00 15.97 ↑ High
2026-06-11 10:15:00 15.893 ↑ High
2026-06-11 13:30:00 14.677 ↓ Low
2026-06-11 13:45:00 16.495 ↑ High
2026-06-11 17:15:00 16.05 ↓ Low
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 02:30:00 18.1 ↓ Low
2026-06-12 03:15:00 18.389 ↑ High
2026-06-12 05:00:00 18.452 ↑ High
2026-06-12 05:30:00 18.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
23.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
32.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8776
21.46%
TP to Pivot Distance
1.4783
8.09%
DateTime Price Type
2026-06-08 06:00:00 17.933 ↓ Low
2026-06-08 12:00:00 19.747 ↑ High
2026-06-08 13:00:00 18.031 ↓ Low
2026-06-08 19:00:00 18.302 ↓ Low
2026-06-09 08:00:00 19.366 ↑ High
2026-06-09 16:00:00 14.733 ↓ Low
2026-06-10 12:00:00 16.135 ↑ High
2026-06-10 23:00:00 14.195 ↓ Low
2026-06-11 13:00:00 14.677 ↓ Low
2026-06-12 00:00:00 19.491 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
7.227
Low Δ ATR
0.989

Current Swing

Amp ATR
8.088
Speed
0.735
Efficiency
0.505

Structure

Retracement
3.723
Extension
2.712
Compression
2.245
Entropy
1.000
Breakout Str.
4.450
Dist High ATR
-2.777
Dist Low ATR
7.103
27 pivots · 26 swings · Last pivot: ↑ 19.4910 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.637
Quality Score 0.321
Cleanliness Score 0.260
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.318
Continuation Score 0.583
Structure Score 0.692
Volatility Expansion 0.724
Momentum Type Score 0.693
Risk Score 0.710
Features
Ema20 Slope
0.228
Ema50 Slope
0.150
Ema Alignment Score
1.000
Price Vs Ema20
1.414
Price Vs Ema50
3.037
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
0.505
Impulse Strength
8.088
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.723
Pullback Depth Atr
10.756
Extension From Mean
3.037
Impulse Decay Score
0.000
Opposing Wick Pressure
0.209
Volatility Percentile
0.540
Volatility Delta
0.608
Body Ratio
0.563
Closes Position Ratio
0.589
Slope Consistency
0.897
Range Position
0.710
Distance To Recent High
-3.508
Distance To Recent Low
8.597
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6967ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.225
avg 0.225 ± 0.001
OBI Top 10 0.150

Microstructure

Mid Price
18.1350
Micro Price
18.1379
Spread
0.1103%

↑ Bid Wall (Support)

Price
18.1000
Size
12,233.28
Dist ATR
0.8031

↓ Ask Wall (Resistance)

Price
18.3000
Size
11,281.37
Dist ATR
3.7860

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:43:46
12 Jun 2026
01:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.138 18.0726 18.2687 2 14.259
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 18.138
  • Stop Loss: 18.0726
  • Take Profit: 18.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0726 - 18.138 = -0.0654

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.138 - 18.2687 = -0.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1307 / -0.0654 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2219.6333 100 122.3748 22.20
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 -0.0654

Taille de position = 8 / -0.0654 = -122.32

Taille de position USD = -122.32 x 18.138 = -2218.64

Donc, tu peux acheter -122.32 avec un stoploss a 18.0726

Avec un position size USD de -2218.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.32 x -0.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.32 x -0.1307 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -122.32
  • Taille de position USD -2218.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5734 % 159.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.2687
            [entry_price] => 18.138
            [stop_loss] => 18.06606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.2687
            [entry_price] => 18.138
            [stop_loss] => 18.05952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.2687
            [entry_price] => 18.138
            [stop_loss] => 18.05298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.2687
            [entry_price] => 18.138
            [stop_loss] => 18.0399
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.365
            [rr_ratio] => 0.05
            [high] => 18.15500000
            [low] => 17.77300000
            [mfe_pct] => 0.09
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:43:46-04:00
            [end_at] => 2026-06-12T03:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 1.683
            [rr_ratio] => 0.22
            [high] => 18.50700000
            [low] => 16.45500000
            [mfe_pct] => 2.03
            [mae_pct] => 9.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:43:46-04:00
            [end_at] => 2026-06-12T08:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.45200000
            [high_after] => 18.50700000
            [low_before] => 18.10000000
            [low_after] => 17.02800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime