12 Jun 2026 at 01:44:49

Long Trade on DRAM (CatchTheWave)

With 22.26 DRAM at 64.05$ per unit. Take profit: 64.7689 (1.12 %) & Stop Loss: 63.6906 (0.56 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 01:44:49 to 01:45:00 - 11 seconds )

With 22.2573 DRAM at 64.05$ per unit.

Position size of 1425.5786 $
Take profit at 64.7689 (1.12 %) and Stop Loss at 63.6906 (0.56 %)

That's a 2 RR Trade
Duration: 11 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
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 : 0.237648

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: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 63.69056699
  5. tp_price: 64.76886603
  6. atr: 0.23962200847769
  7. score: 3.053
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.813
  4. ema21 : 63.4904
  5. ema50 : 61.6418
  6. ema100 : 60.7279
  7. price_ema9_diff : -0.011773
  8. ema9_ema21_diff : 0.0208319
  9. ema21_ema50_diff : 0.0299895
  10. price_ema100_diff : 0.0547042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.561069
  14. ema_slope_21 : 0.499205
  15. ema_slope_50 : 0.304569
  16. ema_slope_100 : 0.168513
  17. rsi : 0.568303
  18. adx : 0.297889
  19. kc_percentage : 0.599234
  20. kc_width_percentage : 0.07145
  21. volume_ema_diff : -0.196734
  22. rvol_20 : 1.185
  23. rvol_50 : 1.03147
  24. volume_zscore_50 : 0.0370823
  25. volume_vol_ratio : 23061
  26. chop : 38.7941
  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 : -0.019391
  36. ema9_ema21_diff : 0.000863191
  37. ema21_ema50_diff : 0.0115226
  38. price_ema100_diff : 0.0135778
  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 : -0.361575
  48. kc_width_percentage : 0.0221416
  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 : 6311.76
  54. chop : 70.483
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64.8897
  60. ema21 : 65.1367
  61. ema50 : 65.2372
  62. ema100 : 65.2874
  63. price_ema9_diff : -0.0129415
  64. ema9_ema21_diff : -0.00379118
  65. ema21_ema50_diff : -0.00154069
  66. price_ema100_diff : -0.0189546
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0696266
  70. ema_slope_21 : -0.025013
  71. ema_slope_50 : -0.00833302
  72. ema_slope_100 : -0.00435106
  73. rsi : 0.222353
  74. adx : 0.238179
  75. kc_percentage : -0.526482
  76. kc_width_percentage : 0.0163944
  77. volume_ema_diff : 1.76791
  78. rvol_20 : 2.70431
  79. rvol_50 : 3.29351
  80. volume_zscore_50 : 1.84411
  81. volume_vol_ratio : 22155.9
  82. chop : 13.7821
  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:
    0.237648
  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] => 64.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0449438202247
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2154566744731
                [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 05:40:00
                        [1] => 64.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6003649635037
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6697892271663
                [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 : 4.6336
  120. low_delta_atr : 0.5642
  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 : 2.3254
  129. distance_to_last_high_atr : -2.3083
  130. distance_to_last_low_atr : 4.0608
  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 : breakout_retest
  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 : 0.653
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7584
  154. scores_strength_score:
    0.6634
  155. scores_quality_score:
    0.3095
  156. scores_cleanliness_score:
    0.2385
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.248
  160. scores_continuation_score:
    0.604
  161. scores_structure_score:
    0.7015
  162. scores_volatility_expansion:
    0.448
  163. scores_momentum_type_score:
    0.7024
  164. scores_risk_score:
    0.7602
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1662
  167. features_ema50_slope:
    0.1349
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4062
  170. features_price_vs_ema50:
    2.1538
  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:
    0.523
  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:
    2.1538
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.238
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    0.12
  187. features_body_ratio:
    0.5436
  188. features_closes_position_ratio:
    0.5806
  189. features_slope_consistency:
    0.8914
  190. features_range_position:
    0.7602
  191. features_distance_to_recent_high:
    -2.4148
  192. features_distance_to_recent_low:
    7.6558
  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 : 0.7406
  204. obi_top10 : 0.5966
  205. micro_price : 64.13179435
  206. spread_pct : 0.031187
  207. mid_price : 64.14
  208. bid_wall_price : 64
  209. bid_wall_size : 14993.168
  210. bid_wall_dist_atr : 0.5843
  211. ask_wall_price : 65.1
  212. ask_wall_size : 3554.26
  213. ask_wall_dist_atr : 4.0063
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7514
  216. obi_top5_std : 0.0175
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7067
  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
-2.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3594
0.56%
TP to Pivot Distance
1.0711
1.65%
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 05:40:00 64.05 ↓ 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
5.0506
7.93%
TP to Pivot Distance
1.9811
3.06%
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
-4.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2006
12.88%
TP to Pivot Distance
1.9811
3.06%
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 64.05 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.323
Persistence
0.500
High Δ ATR
4.634
Low Δ ATR
0.564

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.
2.325
Dist High ATR
-2.308
Dist Low ATR
4.061
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 breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.758
Strength Score 0.663
Quality Score 0.310
Cleanliness Score 0.239
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.248
Continuation Score 0.604
Structure Score 0.702
Volatility Expansion 0.448
Momentum Type Score 0.702
Risk Score 0.760
Features
Ema20 Slope
0.166
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
0.406
Price Vs Ema50
2.154
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
0.523
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
2.154
Impulse Decay Score
0.000
Opposing Wick Pressure
0.238
Volatility Percentile
0.280
Volatility Delta
0.120
Body Ratio
0.544
Closes Position Ratio
0.581
Slope Consistency
0.891
Range Position
0.760
Distance To Recent High
-2.415
Distance To Recent Low
7.656
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7067ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.741
avg 0.751 ± 0.018
OBI Top 10 0.597

Microstructure

Mid Price
64.1400
Micro Price
64.1318
Spread
0.0312%

↑ Bid Wall (Support)

Price
64.0000
Size
14,993.17
Dist ATR
0.5843

↓ Ask Wall (Resistance)

Price
65.1000
Size
3,554.26
Dist ATR
4.0063

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:44:49
12 Jun 2026
01:45:00
11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.05 63.6906 64.7689 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 64.05
  • Stop Loss: 63.6906
  • Take Profit: 64.7689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63.6906 - 64.05 = -0.35939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.05 - 64.7689 = -0.7189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7189 / -0.35939999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1425.5786 100 22.2573 14.26
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 -0.35939999999999

Taille de position = 8 / -0.35939999999999 = -22.26

Taille de position USD = -22.26 x 64.05 = -1425.75

Donc, tu peux acheter -22.26 avec un stoploss a 63.6906

Avec un position size USD de -1425.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.26 x -0.35939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.26 x -0.7189 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.26
  • Taille de position USD -1425.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8119 % 144.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.7689
            [entry_price] => 64.05
            [stop_loss] => 63.65466
            [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] => 64.7689
            [entry_price] => 64.05
            [stop_loss] => 63.61872
            [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] => 64.7689
            [entry_price] => 64.05
            [stop_loss] => 63.58278
            [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] => 64.7689
            [entry_price] => 64.05
            [stop_loss] => 63.5109
            [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] => 0.15000000000001
            [max_drawdown] => 1.69
            [rr_ratio] => 0.09
            [high] => 64.20000000
            [low] => 62.36000000
            [mfe_pct] => 0.23
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:44:49-04:00
            [end_at] => 2026-06-12T03:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 1.69
            [rr_ratio] => 0.33
            [high] => 64.61000000
            [low] => 62.36000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:44:49-04:00
            [end_at] => 2026-06-12T08:44:49-04:00
        )

    [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
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime