12 Jun 2026 at 01:48:49

Long Trade on ETH (CatchTheWave)

With 1.83 ETH at 1663.36$ per unit. Take profit: 1672.1202 (0.53 %) & Stop Loss: 1658.9799 (0.26 %)

Long CatchTheWave on ETH (12 Jun 2026 at 01:48:49 to 02:15:00 - 26 minutes )

With 1.8264 ETH at 1663.36$ per unit.

Position size of 3038.0215 $
Take profit at 1672.1202 (0.53 %) and Stop Loss at 1658.9799 (0.26 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : 0.863233

15m : 0.86275

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate fading compression bear_high
67%
12/06 04:00
1h ↑ up transition bullish_transition moderate grind compression range_high
49%
12/06 05:00
15m ↔ neutral range range moderate balanced compression range_low
47%
12/06 05:15
5m ↔ neutral transition bullish_transition moderate balanced normal range_low
48%
12/06 05:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_high
  4. stop_price: 1658.97988613
  5. tp_price: 1672.12022774
  6. atr: 2.9200759123274
  7. score: 2.099
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1670.48
  4. ema21 : 1665.51
  5. ema50 : 1657.17
  6. ema100 : 1656.14
  7. price_ema9_diff : -0.00426816
  8. ema9_ema21_diff : 0.00298844
  9. ema21_ema50_diff : 0.0050314
  10. price_ema100_diff : 0.00435749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0738588
  14. ema_slope_21 : 0.0780615
  15. ema_slope_50 : 0.0503831
  16. ema_slope_100 : 0.0238464
  17. rsi : 0.502277
  18. adx : 0.213051
  19. kc_percentage : 0.454159
  20. kc_width_percentage : 0.0343673
  21. volume_ema_diff : -0.464008
  22. rvol_20 : 0.53922
  23. rvol_50 : 0.55268
  24. volume_zscore_50 : -0.578956
  25. volume_vol_ratio : 1611.02
  26. chop : 50.7798
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1668.84
  32. ema21 : 1670.6
  33. ema50 : 1669.43
  34. ema100 : 1665.12
  35. price_ema9_diff : -0.00328575
  36. ema9_ema21_diff : -0.00105216
  37. ema21_ema50_diff : 0.000698983
  38. price_ema100_diff : -0.00105866
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0168501
  42. ema_slope_21 : -0.00702473
  43. ema_slope_50 : 0.0031878
  44. ema_slope_100 : 0.0075033
  45. rsi : 0.409733
  46. adx : 0.133115
  47. kc_percentage : 0.165166
  48. kc_width_percentage : 0.0128958
  49. volume_ema_diff : -0.386452
  50. rvol_20 : 0.168674
  51. rvol_50 : 0.103954
  52. volume_zscore_50 : -0.566729
  53. volume_vol_ratio : 164.352
  54. chop : 52.8741
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1667.09
  60. ema21 : 1669.88
  61. ema50 : 1671.42
  62. ema100 : 1672.7
  63. price_ema9_diff : -0.00223895
  64. ema9_ema21_diff : -0.00167298
  65. ema21_ema50_diff : -0.000918354
  66. price_ema100_diff : -0.00558788
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0443443
  70. ema_slope_21 : -0.02138
  71. ema_slope_50 : -0.0085602
  72. ema_slope_100 : -0.00511656
  73. rsi : 0.307949
  74. adx : 0.252162
  75. kc_percentage : -0.0494782
  76. kc_width_percentage : 0.00700201
  77. volume_ema_diff : -0.202411
  78. rvol_20 : 0.382647
  79. rvol_50 : 0.571622
  80. volume_zscore_50 : -0.364243
  81. volume_vol_ratio : 337.595
  82. chop : 33.8072
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63508.4
  88. 5m_price_ema100_diff:
    -0.00279891
  89. 5m_price:
    63330.7
  90. 5m_correlation_with_coin:
    0.863233
  91. btc_indicators
  92. 15m_ema100:
    63214.7
  93. 15m_price_ema100_diff:
    0.00183345
  94. 15m_price:
    63330.7
  95. 15m_correlation_with_coin:
    0.86275
  96. btc_indicators
  97. 1H_ema100:
    62711.7
  98. 1H_price_ema100_diff:
    0.0098692
  99. 1H_price:
    63330.7
  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 02:00:00
                        [1] => 1653.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 1663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 1605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 1667.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1602.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 1672.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 1692.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 1658.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 1682.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1575669701219
                [ms_dist_from_last_low_pct] => 0.29485007265732
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4694266402166
                [ms_bos_up] => 0
                [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 13:45:00
                        [1] => 1658.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1635.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1631.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 1692.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 1692.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 1666.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 1658.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1677.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 1682.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 1662.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1575669701219
                [ms_dist_from_last_low_pct] => 0.075807713133987
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2478190241261
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:40:00
                        [1] => 1678.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:25:00
                        [1] => 1669.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 1676.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 1658.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1676.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 1677.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 1668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 1668.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 1682.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 1662.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1575669701219
                [ms_dist_from_last_low_pct] => 0.075807713133987
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2478190241261
                [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 : 0.871
  117. trend_strength : 0.1875
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3265
  120. low_delta_atr : 1.7839
  121. current_swing_amp_atr : 2.1627
  122. current_swing_speed : 0.36045
  123. current_swing_efficiency : 0.4085
  124. retracement_ratio : 0.562
  125. extension_ratio : 0.8335
  126. compression_score : 0.6797
  127. swing_entropy : 1
  128. breakout_strength : -2.1113
  129. distance_to_last_high_atr : -1.9613
  130. distance_to_last_low_atr : 0.3274
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1658.47
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.546
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6464
  154. scores_strength_score:
    0.5426
  155. scores_quality_score:
    0.3627
  156. scores_cleanliness_score:
    0.1979
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.562
  159. scores_exhaustion_score:
    0.3473
  160. scores_continuation_score:
    0.7544
  161. scores_structure_score:
    0.6978
  162. scores_volatility_expansion:
    0.2601
  163. scores_momentum_type_score:
    0.5642
  164. scores_risk_score:
    0.5283
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0437
  167. features_ema50_slope:
    0.0435
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1907
  170. features_price_vs_ema50:
    0.4502
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6042
  177. features_trend_efficiency:
    0.4085
  178. features_impulse_strength:
    3.2819
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.562
  181. features_pullback_depth_atr:
    1.8444
  182. features_extension_from_mean:
    0.4502
  183. features_impulse_decay_score:
    0.5833
  184. features_opposing_wick_pressure:
    0.2982
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    0.0002
  187. features_body_ratio:
    0.4562
  188. features_closes_position_ratio:
    0.455
  189. features_slope_consistency:
    0.7829
  190. features_range_position:
    0.5283
  191. features_distance_to_recent_high:
    -4.2789
  192. features_distance_to_recent_low:
    4.7927
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0034
  204. obi_top10 : 0.0034
  205. micro_price : 1663.36965178
  206. spread_pct : 0.000601
  207. mid_price : 1663.365
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0288
  216. obi_top5_std : 0.0293
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7538
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:48 1663.36000000 0%
2 01:50 1664.47000000 +0.067%
3 02:13 1661.92000000 -0.087%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5099
0.03%
TP to Pivot Distance
10.7198
0.64%
DateTime Price Type
2026-06-11 23:40:00 1678.53 ↑ High
2026-06-12 00:25:00 1669.06 ↓ Low
2026-06-12 00:35:00 1676.88 ↑ High
2026-06-12 01:25:00 1658.47 ↓ Low
2026-06-12 02:10:00 1676.92 ↑ High
2026-06-12 02:40:00 1677.8 ↑ High
2026-06-12 03:25:00 1668 ↓ Low
2026-06-12 04:05:00 1668.28 ↓ Low
2026-06-12 04:30:00 1682.84 ↑ High
2026-06-12 05:35:00 1662.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.1499
1.64%
TP to Pivot Distance
20.8698
1.25%
DateTime Price Type
2026-06-11 13:45:00 1658.84 ↑ High
2026-06-11 15:00:00 1635.3 ↓ Low
2026-06-11 17:15:00 1631.83 ↓ Low
2026-06-11 17:45:00 1692.99 ↑ High
2026-06-11 19:30:00 1692.65 ↑ High
2026-06-11 20:30:00 1666.3 ↓ Low
2026-06-12 01:15:00 1658.47 ↓ Low
2026-06-12 02:30:00 1677.8 ↑ High
2026-06-12 04:30:00 1682.84 ↑ High
2026-06-12 05:30:00 1662.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.6099
3.41%
TP to Pivot Distance
20.8698
1.25%
DateTime Price Type
2026-06-09 02:00:00 1653.3 ↓ Low
2026-06-09 16:00:00 1613 ↓ Low
2026-06-09 20:00:00 1663 ↑ High
2026-06-10 09:00:00 1605 ↓ Low
2026-06-10 13:00:00 1667.3 ↑ High
2026-06-10 21:00:00 1602.37 ↓ Low
2026-06-11 11:00:00 1672.84 ↑ High
2026-06-11 17:00:00 1692.99 ↑ High
2026-06-12 01:00:00 1658.47 ↓ Low
2026-06-12 04:00:00 1682.84 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 87%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
1.327
Low Δ ATR
1.784

Current Swing

Amp ATR
2.163
Speed
0.360
Efficiency
0.409

Structure

Retracement
0.562
Extension
0.834
Compression
0.680
Entropy
1.000
Breakout Str.
-2.111
Dist High ATR
-1.961
Dist Low ATR
0.327
37 pivots · 36 swings · Last pivot: ↓ 1,658.4700 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.646
Strength Score 0.543
Quality Score 0.363
Cleanliness Score 0.198
Structural Quality 0.498
Pullback Score 0.562
Exhaustion Score 0.347
Continuation Score 0.754
Structure Score 0.698
Volatility Expansion 0.260
Momentum Type Score 0.564
Risk Score 0.528
Features
Ema20 Slope
0.044
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.191
Price Vs Ema50
0.450
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.409
Impulse Strength
3.282
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.562
Pullback Depth Atr
1.844
Extension From Mean
0.450
Impulse Decay Score
0.583
Opposing Wick Pressure
0.298
Volatility Percentile
0.100
Volatility Delta
0.000
Body Ratio
0.456
Closes Position Ratio
0.455
Slope Consistency
0.783
Range Position
0.528
Distance To Recent High
-4.279
Distance To Recent Low
4.793
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7538ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.003
avg 0.029 ± 0.029
OBI Top 10 0.003

Microstructure

Mid Price
1,663.3650
Micro Price
1,663.3697
Spread
0.0006%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:48:49
12 Jun 2026
02:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1663.36 1658.9799 1672.1202 2 1915.85
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 1663.36
  • Stop Loss: 1658.9799
  • Take Profit: 1672.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1658.9799 - 1663.36 = -4.3800999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1663.36 - 1672.1202 = -8.7602000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.7602000000002 / -4.3800999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3038.0215 100 1.8264 30.38
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 -4.3800999999999

Taille de position = 8 / -4.3800999999999 = -1.83

Taille de position USD = -1.83 x 1663.36 = -3043.95

Donc, tu peux acheter -1.83 avec un stoploss a 1658.9799

Avec un position size USD de -3043.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.83 x -4.3800999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.83 x -8.7602000000002 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.83
  • Taille de position USD -3043.95
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3036 % 115.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1672.1202
            [entry_price] => 1663.36
            [stop_loss] => 1658.54189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1672.1202
            [entry_price] => 1663.36
            [stop_loss] => 1658.10388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1672.1202
            [entry_price] => 1663.36
            [stop_loss] => 1657.66587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1672.1202
            [entry_price] => 1663.36
            [stop_loss] => 1656.78985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9200000000001
            [max_drawdown] => 11.99
            [rr_ratio] => 0.24
            [high] => 1666.28000000
            [low] => 1651.37000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:48:49-04:00
            [end_at] => 2026-06-12T03:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.39
            [max_drawdown] => 11.99
            [rr_ratio] => 1.78
            [high] => 1684.75000000
            [low] => 1651.37000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:48:49-04:00
            [end_at] => 2026-06-12T08:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1682.84000000
            [high_after] => 1684.75000000
            [low_before] => 1662.10000000
            [low_after] => 1651.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
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