12 Jun 2026 at 01:53:14

Long Trade on PEPE (CatchTheWave)

With 800000000 PEPE at 2.79E-6$ per unit. Take profit: 2.8E-6 (0.36 %) & Stop Loss: 2.78E-6 (0.36 %)

Long CatchTheWave on PEPE (12 Jun 2026 at 01:53:14 to 02:00:00 - 6 minutes )

With 800000000 PEPE at 2.79E-6$ per unit.

Position size of 2232 $
Take profit at 2.8E-6 (0.36 %) and Stop Loss at 2.78E-6 (0.36 %)

That's a 1 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.69
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 : 0.116688

15m : 0.731008

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
69%
12/06 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
74%
12/06 03:00
15m ↑ up range range weak grind compression range_medium
49%
12/06 05:30
5m ↔ neutral range range strong balanced compression range_low
49%
12/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
  4. stop_price: 2.78E-6
  5. tp_price: 2.8E-6
  6. atr: 4.1560560122111E-9
  7. score: 2.2753
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.79631E-6
  4. ema21 : 2.78494E-6
  5. ema50 : 2.77062E-6
  6. ema100 : 2.77499E-6
  7. price_ema9_diff : -0.00225746
  8. ema9_ema21_diff : 0.00408069
  9. ema21_ema50_diff : 0.0051696
  10. price_ema100_diff : 0.00540862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.063957
  14. ema_slope_21 : 0.0783805
  15. ema_slope_50 : 0.0487981
  16. ema_slope_100 : 0.0177426
  17. rsi : 0.532642
  18. adx : 0.203619
  19. kc_percentage : 0.540681
  20. kc_width_percentage : 0.0362977
  21. volume_ema_diff : -0.477167
  22. rvol_20 : 0.594996
  23. rvol_50 : 0.566937
  24. volume_zscore_50 : -0.57353
  25. volume_vol_ratio : 7.1728039687376E+18
  26. chop : 54.3273
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.79848E-6
  32. ema21 : 2.79834E-6
  33. ema50 : 2.79317E-6
  34. ema100 : 2.78574E-6
  35. price_ema9_diff : -0.00303373
  36. ema9_ema21_diff : 5.08495E-5
  37. ema21_ema50_diff : 0.00185143
  38. price_ema100_diff : 0.00152573
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00610282
  42. ema_slope_21 : 0.0141647
  43. ema_slope_50 : 0.0148831
  44. ema_slope_100 : 0.0127778
  45. rsi : 0.446698
  46. adx : 0.238209
  47. kc_percentage : 0.298013
  48. kc_width_percentage : 0.0150353
  49. volume_ema_diff : -0.366412
  50. rvol_20 : 0.428189
  51. rvol_50 : 0.214697
  52. volume_zscore_50 : -0.615367
  53. volume_vol_ratio : 1.4397618203116E+18
  54. chop : 66.9683
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.79509E-6
  60. ema21 : 2.79949E-6
  61. ema50 : 2.80016E-6
  62. ema100 : 2.80017E-6
  63. price_ema9_diff : -0.00182429
  64. ema9_ema21_diff : -0.00157076
  65. ema21_ema50_diff : -0.000239492
  66. price_ema100_diff : -0.00363395
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0411559
  70. ema_slope_21 : -0.0201084
  71. ema_slope_50 : -0.00493683
  72. ema_slope_100 : -0.00183568
  73. rsi : 0.284947
  74. adx : 0.19856
  75. kc_percentage : -0.137634
  76. kc_width_percentage : 0.00523974
  77. volume_ema_diff : -0.207064
  78. rvol_20 : 0.0971319
  79. rvol_50 : 0.107953
  80. volume_zscore_50 : -0.621372
  81. volume_vol_ratio : 3.0551677383171E+17
  82. chop : 47.4968
  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:
    0.116688
  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:
    0.731008
  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] => 2026-06-10 09:00:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 2.69E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 2.64E-6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 2.79E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 2.78E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 2.72E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 2.84E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 2.77E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 2.82E-6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.063829787234
                [ms_dist_from_last_low_pct] => 0.72202166064981
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8050541516245
                [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 23:00:00
                        [1] => 2.78E-6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 2.78E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 2.8E-6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 2.8E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 2.77E-6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 2.82E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 2.79E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 2.79E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.063829787234
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2026-06-12 03:45:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 03:50:00
                        [1] => 2.8E-6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 2.8E-6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 2.82E-6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 2.82E-6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 05:05:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 05:10:00
                        [1] => 2.79E-6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 2.81E-6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 2.79E-6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 2.79E-6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.711743772242
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.946
  117. trend_strength : 0.0782
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8147
  120. low_delta_atr : 1.8147
  121. current_swing_amp_atr : 2.2591
  122. current_swing_speed : 0.28238
  123. current_swing_efficiency : 0.2414
  124. retracement_ratio : 0.5833
  125. extension_ratio : 1
  126. compression_score : 0.682
  127. swing_entropy : 1
  128. breakout_strength : -2.5406
  129. distance_to_last_high_atr : -1.8147
  130. distance_to_last_low_atr : 0.7259
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    2.77E-6
  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 : weak
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.544
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6786
  154. scores_strength_score:
    0.3563
  155. scores_quality_score:
    0.3579
  156. scores_cleanliness_score:
    0.1975
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.5833
  159. scores_exhaustion_score:
    0.3516
  160. scores_continuation_score:
    0.766
  161. scores_structure_score:
    0.5987
  162. scores_volatility_expansion:
    0.0351
  163. scores_momentum_type_score:
    0.4739
  164. scores_risk_score:
    0.6
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0792
  167. features_ema50_slope:
    0.0558
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1762
  170. features_price_vs_ema50:
    0.8286
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.6577
  177. features_trend_efficiency:
    0.2414
  178. features_impulse_strength:
    3.1301
  179. features_directional_candle_ratio:
    0.35
  180. features_pullback_depth_ratio:
    0.5833
  181. features_pullback_depth_atr:
    1.8258
  182. features_extension_from_mean:
    0.8286
  183. features_impulse_decay_score:
    0.5
  184. features_opposing_wick_pressure:
    0.3162
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.2474
  187. features_body_ratio:
    0.3336
  188. features_closes_position_ratio:
    0.5066
  189. features_slope_consistency:
    0.825
  190. features_range_position:
    0.6
  191. features_distance_to_recent_high:
    -4.2769
  192. features_distance_to_recent_low:
    6.4154
  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 : 0.11
  204. obi_top10 : 0.0301
  205. micro_price : 2.78E-6
  206. spread_pct : 0.003594
  207. mid_price : 2.78E-6
  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 : 4
  215. obi_top5_mean : 0.1163
  216. obi_top5_std : 0.0133
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7263
  220. aggregation_tick : 1.0E-8
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:53 0.00000279 0%
2 01:54 0.00000279 0%
3 02:19 0.00000278 -0.358%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0000
0.71%
DateTime Price Type
2026-06-12 03:45:00 2.81E-6 ↑ High
2026-06-12 03:50:00 2.8E-6 ↓ Low
2026-06-12 04:05:00 2.8E-6 ↓ Low
2026-06-12 04:15:00 2.82E-6 ↑ High
2026-06-12 04:30:00 2.82E-6 ↑ High
2026-06-12 05:05:00 2.81E-6 ↑ High
2026-06-12 05:10:00 2.79E-6 ↓ Low
2026-06-12 05:30:00 2.81E-6 ↑ High
2026-06-12 05:35:00 2.79E-6 ↓ Low
2026-06-12 05:45:00 2.79E-6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0000
0.71%
DateTime Price Type
2026-06-11 23:00:00 2.78E-6 ↓ Low
2026-06-11 23:30:00 2.78E-6 ↓ Low
2026-06-12 00:00:00 2.8E-6 ↑ High
2026-06-12 00:30:00 2.8E-6 ↑ High
2026-06-12 01:15:00 2.77E-6 ↓ Low
2026-06-12 02:00:00 2.81E-6 ↑ High
2026-06-12 02:30:00 2.81E-6 ↑ High
2026-06-12 04:15:00 2.82E-6 ↑ High
2026-06-12 05:00:00 2.79E-6 ↓ Low
2026-06-12 05:30:00 2.79E-6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
5.04%
TP to Pivot Distance
0.0000
1.43%
DateTime Price Type
2026-06-10 09:00:00 2.69E-6 ↓ Low
2026-06-10 11:00:00 2.69E-6 ↓ Low
2026-06-10 13:00:00 2.81E-6 ↑ High
2026-06-10 21:00:00 2.64E-6 ↓ Low
2026-06-11 04:00:00 2.79E-6 ↑ High
2026-06-11 11:00:00 2.78E-6 ↑ High
2026-06-11 12:00:00 2.72E-6 ↓ Low
2026-06-11 17:00:00 2.84E-6 ↑ High
2026-06-12 01:00:00 2.77E-6 ↓ Low
2026-06-12 04:00:00 2.82E-6 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
1.815
Low Δ ATR
1.815

Current Swing

Amp ATR
2.259
Speed
0.282
Efficiency
0.241

Structure

Retracement
0.583
Extension
1.000
Compression
0.682
Entropy
1.000
Breakout Str.
-2.541
Dist High ATR
-1.815
Dist Low ATR
0.726
38 pivots · 37 swings · Last pivot: ↓ 0.0000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength weak
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.679
Strength Score 0.356
Quality Score 0.358
Cleanliness Score 0.198
Structural Quality 0.489
Pullback Score 0.583
Exhaustion Score 0.352
Continuation Score 0.766
Structure Score 0.599
Volatility Expansion 0.035
Momentum Type Score 0.474
Risk Score 0.600
Features
Ema20 Slope
0.079
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.176
Price Vs Ema50
0.829
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.947
Wick Ratio
0.658
Trend Efficiency
0.241
Impulse Strength
3.130
Directional Candle Ratio
0.350
Pullback Depth Ratio
0.583
Pullback Depth Atr
1.826
Extension From Mean
0.829
Impulse Decay Score
0.500
Opposing Wick Pressure
0.316
Volatility Percentile
0.000
Volatility Delta
-0.247
Body Ratio
0.334
Closes Position Ratio
0.507
Slope Consistency
0.825
Range Position
0.600
Distance To Recent High
-4.277
Distance To Recent Low
6.415
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7263ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.110
avg 0.116 ± 0.013
OBI Top 10 0.030

Microstructure

Mid Price
0.0000
Micro Price
0.0000
Spread
0.0036%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:53:14
12 Jun 2026
02:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.79E-6 2.78E-6 2.8E-6 1 2.79E-6
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 2.79E-6
  • Stop Loss: 2.78E-6
  • Take Profit: 2.8E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.78E-6 - 2.79E-6 = -9.9999999999999E-9

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.79E-6 - 2.8E-6 = -9.9999999999999E-9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-9 / -9.9999999999999E-9 = 1

📌 Position Size

Amount Margin Quantity Leverage
2232 100 800000000 22.32
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 -9.9999999999999E-9

Taille de position = 8 / -9.9999999999999E-9 = -800000000

Taille de position USD = -800000000 x 2.79E-6 = -2232

Donc, tu peux acheter -800000000 avec un stoploss a 2.78E-6

Avec un position size USD de -2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000000 x -9.9999999999999E-9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000000 x -9.9999999999999E-9 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -800000000
  • Taille de position USD -2232
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.36 % 8 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8E-6
            [entry_price] => 2.79E-6
            [stop_loss] => 2.779E-6
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8E-6
            [entry_price] => 2.79E-6
            [stop_loss] => 2.778E-6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8E-6
            [entry_price] => 2.79E-6
            [stop_loss] => 2.777E-6
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8E-6
            [entry_price] => 2.79E-6
            [stop_loss] => 2.775E-6
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00000279
            [low] => 0.00000275
            [mfe_pct] => 0
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:53:14-04:00
            [end_at] => 2026-06-12T03:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00000285
            [low] => 0.00000275
            [mfe_pct] => 2.15
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:53:14-04:00
            [end_at] => 2026-06-12T08:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000282
            [high_after] => 0.00000285
            [low_before] => 0.00000278
            [low_after] => 0.00000275
            [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime