12 Jun 2026 at 01:46:04

Long Trade on SKHYNIX (CatchTheWave)

With 0.58 SKHYNIX at 1463.35$ per unit. Take profit: 1491.0342 (1.89 %) & Stop Loss: 1449.5079 (0.95 %)

Long CatchTheWave on SKHYNIX (12 Jun 2026 at 01:46:04 to 01:50:00 - 3 minutes )

With 0.5779 SKHYNIX at 1463.35$ per unit.

Position size of 845.7375 $
Take profit at 1491.0342 (1.89 %) and Stop Loss at 1449.5079 (0.95 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.51
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 : 0.055708

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
34%
09/06 00:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
76%
09/06 05:00
15m ↑ up range range moderate fading expansion bull_high
77%
09/06 05:45
5m ↑ up transition bullish_transition strong fading expansion bull_medium
77%
09/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high
  4. stop_price: 1449.50787979
  5. tp_price: 1491.03424042
  6. atr: 9.2280801413721
  7. score: 2.568
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1496.73
  4. ema21 : 1472.84
  5. ema50 : 1431.02
  6. ema100 : 1401.19
  7. price_ema9_diff : -0.0223022
  8. ema9_ema21_diff : 0.016219
  9. ema21_ema50_diff : 0.0292209
  10. price_ema100_diff : 0.0443551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.466852
  14. ema_slope_21 : 0.440031
  15. ema_slope_50 : 0.289972
  16. ema_slope_100 : 0.178726
  17. rsi : 0.504814
  18. adx : 0.208299
  19. kc_percentage : 0.414957
  20. kc_width_percentage : 0.0932683
  21. volume_ema_diff : -0.523962
  22. rvol_20 : 0.632403
  23. rvol_50 : 0.570065
  24. volume_zscore_50 : -0.499091
  25. volume_vol_ratio : 7.15311
  26. chop : 46.0819
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1492.55
  32. ema21 : 1500.87
  33. ema50 : 1492.86
  34. ema100 : 1466.66
  35. price_ema9_diff : -0.0195701
  36. ema9_ema21_diff : -0.00554313
  37. ema21_ema50_diff : 0.00537049
  38. price_ema100_diff : -0.00225844
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0749186
  42. ema_slope_21 : -0.0461979
  43. ema_slope_50 : 0.0210412
  44. ema_slope_100 : 0.0510878
  45. rsi : 0.303743
  46. adx : 0.28157
  47. kc_percentage : -0.154835
  48. kc_width_percentage : 0.0388719
  49. volume_ema_diff : -0.244353
  50. rvol_20 : 0.0896454
  51. rvol_50 : 0.0332844
  52. volume_zscore_50 : -0.929011
  53. volume_vol_ratio : 0.23623
  54. chop : 39.5956
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1485.79
  60. ema21 : 1496.71
  61. ema50 : 1504
  62. ema100 : 1512.49
  63. price_ema9_diff : -0.0151079
  64. ema9_ema21_diff : -0.00729201
  65. ema21_ema50_diff : -0.00485176
  66. price_ema100_diff : -0.0324904
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.13485
  70. ema_slope_21 : -0.0588283
  71. ema_slope_50 : -0.0298155
  72. ema_slope_100 : -0.0238436
  73. rsi : 0.205165
  74. adx : 0.304149
  75. kc_percentage : -0.284003
  76. kc_width_percentage : 0.0286782
  77. volume_ema_diff : 1.25854
  78. rvol_20 : 0.197227
  79. rvol_50 : 0.294122
  80. volume_zscore_50 : -0.417712
  81. volume_vol_ratio : 0.406301
  82. chop : 8.72277
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63510.8
  88. 5m_price_ema100_diff:
    -0.002322
  89. 5m_price:
    63363.4
  90. 5m_correlation_with_coin:
    0.055708
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63363.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62712.4
  98. 1H_price_ema100_diff:
    0.0103802
  99. 1H_price:
    63363.4
  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] => 1514.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1310.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 1447.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 05:00:00
                        [1] => 1321.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1317.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1280
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1426.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 1556.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 1453.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9779361214092
                [ms_dist_from_last_low_pct] => 0.65343742476872
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0529972142931
                [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] => 1363.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 1440
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1381.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1406.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 1556.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 1547.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 1508.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 1483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 1520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 1453.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7269736842105
                [ms_dist_from_last_low_pct] => 0.65343742476872
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5499879629948
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 00:20:00
                        [1] => 1508.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 1483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1506.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1491.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 1506.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 1493.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1507.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 1499.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 1520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:40:00
                        [1] => 1453.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7269736842105
                [ms_dist_from_last_low_pct] => 0.65343742476872
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5499879629948
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4997
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.0204
  120. low_delta_atr : 0.4984
  121. current_swing_amp_atr : 4.3809
  122. current_swing_speed : 1.09523
  123. current_swing_efficiency : 0.7419
  124. retracement_ratio :
  125. extension_ratio : 10.1723
  126. compression_score : 0.8148
  127. swing_entropy : 0.9183
  128. breakout_strength : 1.3307
  129. distance_to_last_high_atr : -2.6897
  130. distance_to_last_low_atr : 2.3801
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1556.39
  136. last_pivot_index:
    189
  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 : 0.666
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7293
  154. scores_strength_score:
    0.7016
  155. scores_quality_score:
    0.3514
  156. scores_cleanliness_score:
    0.2055
  157. scores_structural_quality:
    0.4708
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1528
  160. scores_continuation_score:
    0.6209
  161. scores_structure_score:
    0.8124
  162. scores_volatility_expansion:
    0.3938
  163. scores_momentum_type_score:
    0.7272
  164. scores_risk_score:
    0.7302
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0843
  167. features_ema50_slope:
    0.0873
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3431
  170. features_price_vs_ema50:
    0.9554
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5891
  177. features_trend_efficiency:
    0.7419
  178. features_impulse_strength:
    4.3809
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.9554
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.277
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.0567
  187. features_body_ratio:
    0.4859
  188. features_closes_position_ratio:
    0.5556
  189. features_slope_consistency:
    0.8412
  190. features_range_position:
    0.7302
  191. features_distance_to_recent_high:
    -2.7499
  192. features_distance_to_recent_low:
    7.4431
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0895
  204. obi_top10 : 0.026
  205. micro_price : 1462.28310345
  206. spread_pct : 0.113597
  207. mid_price : 1462.14
  208. bid_wall_price : 1450
  209. bid_wall_size : 132.64
  210. bid_wall_dist_atr : 1.3155
  211. ask_wall_price : 1480
  212. ask_wall_size : 126.336
  213. ask_wall_dist_atr : 1.9354
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0774
  216. obi_top5_std : 0.0077
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  220. aggregation_tick : 10
  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
-3.73%
Dist From Last Low Pct
0.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3421
0.30%
TP to Pivot Distance
28.9658
1.94%
DateTime Price Type
2026-06-12 00:20:00 1508.92 ↓ Low
2026-06-12 01:40:00 1483 ↓ Low
2026-06-12 02:10:00 1506.26 ↑ High
2026-06-12 02:30:00 1491.98 ↓ Low
2026-06-12 03:00:00 1506.82 ↑ High
2026-06-12 03:20:00 1493.46 ↓ Low
2026-06-12 03:40:00 1507.73 ↑ High
2026-06-12 04:05:00 1499.76 ↓ Low
2026-06-12 04:55:00 1520 ↑ High
2026-06-12 05:40:00 1453.85 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
85.7279
5.91%
TP to Pivot Distance
65.3558
4.38%
DateTime Price Type
2026-06-11 12:30:00 1363.78 ↓ Low
2026-06-11 13:45:00 1440 ↑ High
2026-06-11 15:00:00 1381.02 ↓ Low
2026-06-11 17:15:00 1406.42 ↓ Low
2026-06-11 19:45:00 1556.39 ↑ High
2026-06-11 21:15:00 1547.57 ↑ High
2026-06-11 23:15:00 1508.02 ↓ Low
2026-06-12 01:30:00 1483 ↓ Low
2026-06-12 04:45:00 1520 ↑ High
2026-06-12 05:30:00 1453.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
169.5079
11.69%
TP to Pivot Distance
65.3558
4.38%
DateTime Price Type
2026-06-09 11:00:00 1514.39 ↑ High
2026-06-09 16:00:00 1310.78 ↓ Low
2026-06-10 00:00:00 1447.09 ↑ High
2026-06-10 05:00:00 1321.53 ↓ Low
2026-06-10 11:00:00 1317.5 ↓ Low
2026-06-10 14:00:00 1415 ↑ High
2026-06-10 23:00:00 1280 ↓ Low
2026-06-11 01:00:00 1426.47 ↑ High
2026-06-11 19:00:00 1556.39 ↑ High
2026-06-12 05:00:00 1453.85 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.500
Persistence
0.667
High Δ ATR
4.020
Low Δ ATR
0.498

Current Swing

Amp ATR
4.381
Speed
1.095
Efficiency
0.742

Structure

Extension
10.172
Compression
0.815
Entropy
0.918
Breakout Str.
1.331
Dist High ATR
-2.690
Dist Low ATR
2.380
38 pivots · 37 swings · Last pivot: ↑ 1,556.3900 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 67%

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 0.729
Strength Score 0.702
Quality Score 0.351
Cleanliness Score 0.206
Structural Quality 0.471
Pullback Score 0.000
Exhaustion Score 0.153
Continuation Score 0.621
Structure Score 0.812
Volatility Expansion 0.394
Momentum Type Score 0.727
Risk Score 0.730
Features
Ema20 Slope
0.084
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.343
Price Vs Ema50
0.955
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.742
Impulse Strength
4.381
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.955
Impulse Decay Score
0.000
Opposing Wick Pressure
0.277
Volatility Percentile
0.260
Volatility Delta
0.057
Body Ratio
0.486
Closes Position Ratio
0.556
Slope Consistency
0.841
Range Position
0.730
Distance To Recent High
-2.750
Distance To Recent Low
7.443
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.090
avg 0.077 ± 0.008
OBI Top 10 0.026

Microstructure

Mid Price
1,462.1400
Micro Price
1,462.2831
Spread
0.1136%

↑ Bid Wall (Support)

Price
1,450.0000
Size
132.64
Dist ATR
1.3155

↓ Ask Wall (Resistance)

Price
1,480.0000
Size
126.34
Dist ATR
1.9354

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:46:04
12 Jun 2026
01:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1463.35 1449.5079 1491.0342 2 1830.21
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 1463.35
  • Stop Loss: 1449.5079
  • Take Profit: 1491.0342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1449.5079 - 1463.35 = -13.8421

  • Récompense (distance jusqu'au take profit):

    E - TP = 1463.35 - 1491.0342 = -27.6842

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.6842 / -13.8421 = 2

📌 Position Size

Amount Margin Quantity Leverage
845.7375 100 0.5779 8.46
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 -13.8421

Taille de position = 8 / -13.8421 = -0.58

Taille de position USD = -0.58 x 1463.35 = -848.74

Donc, tu peux acheter -0.58 avec un stoploss a 1449.5079

Avec un position size USD de -848.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.8421 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -27.6842 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -0.58
  • Taille de position USD -848.74
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8075 % 191.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1491.0342
            [entry_price] => 1463.35
            [stop_loss] => 1448.12369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1491.0342
            [entry_price] => 1463.35
            [stop_loss] => 1446.73948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1491.0342
            [entry_price] => 1463.35
            [stop_loss] => 1445.35527
            [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] => 1491.0342
            [entry_price] => 1463.35
            [stop_loss] => 1442.58685
            [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] => 1.1500000000001
            [max_drawdown] => 61.33
            [rr_ratio] => 0.02
            [high] => 1464.50000000
            [low] => 1402.02000000
            [mfe_pct] => 0.08
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:46:04-04:00
            [end_at] => 2026-06-12T03:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6500000000001
            [max_drawdown] => 61.33
            [rr_ratio] => 0.11
            [high] => 1470.00000000
            [low] => 1402.02000000
            [mfe_pct] => 0.45
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:46:04-04:00
            [end_at] => 2026-06-12T08:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1520.00000000
            [high_after] => 1470.00000000
            [low_before] => 1451.09000000
            [low_after] => 1402.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime