12 Jun 2026 at 01:55:03

Long Trade on ONDO (CatchTheWave)

With 3857.63 ONDO at 0.359$ per unit. Take profit: 0.363 (1.14 %) & Stop Loss: 0.3568 (0.59 %)

Long CatchTheWave on ONDO (12 Jun 2026 at 01:55:03 to 02:10:00 - 14 minutes )

With 3857.634 ONDO at 0.3589$ per unit.

Position size of 1384.5048 $
Take profit at 0.363 (1.14 %) and Stop Loss at 0.3568 (0.59 %)

That's a 1.95 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.19
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 : -0.021905

15m : 0.771472

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
76%
09/06 12:00
1h ↑ up range range weak grind compression bull_high
72%
12/06 05:00
15m ↔ neutral range range moderate balanced compression bull_medium
71%
12/06 05:30
5m ↓ down range range moderate balanced compression range_low
50%
12/06 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.35682619
  5. tp_price: 0.36304762
  6. atr: 0.0013825390213586
  7. score: 2.2218
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.3624
  4. ema21 : 0.358283
  5. ema50 : 0.353996
  6. ema100 : 0.35392
  7. price_ema9_diff : -0.00966044
  8. ema9_ema21_diff : 0.0114909
  9. ema21_ema50_diff : 0.0121125
  10. price_ema100_diff : 0.0140681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292027
  14. ema_slope_21 : 0.26124
  15. ema_slope_50 : 0.136938
  16. ema_slope_100 : 0.0598878
  17. rsi : 0.525522
  18. adx : 0.282453
  19. kc_percentage : 0.511898
  20. kc_width_percentage : 0.0709429
  21. volume_ema_diff : -0.458772
  22. rvol_20 : 0.632707
  23. rvol_50 : 0.618998
  24. volume_zscore_50 : -0.726358
  25. volume_vol_ratio : 167134757.28324
  26. chop : 50.9989
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.362303
  32. ema21 : 0.363458
  33. ema50 : 0.361573
  34. ema100 : 0.357381
  35. price_ema9_diff : -0.00939357
  36. ema9_ema21_diff : -0.00317724
  37. ema21_ema50_diff : 0.0052123
  38. price_ema100_diff : 0.00424974
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0861395
  42. ema_slope_21 : -0.030778
  43. ema_slope_50 : 0.0229311
  44. ema_slope_100 : 0.0376685
  45. rsi : 0.389547
  46. adx : 0.213528
  47. kc_percentage : 0.0471713
  48. kc_width_percentage : 0.0279464
  49. volume_ema_diff : -0.168874
  50. rvol_20 : 0.635361
  51. rvol_50 : 0.412982
  52. volume_zscore_50 : -0.665386
  53. volume_vol_ratio : 50044960.493126
  54. chop : 50.2212
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.360777
  60. ema21 : 0.36242
  61. ema50 : 0.363862
  62. ema100 : 0.364592
  63. price_ema9_diff : -0.00520428
  64. ema9_ema21_diff : -0.00453342
  65. ema21_ema50_diff : -0.00396195
  66. price_ema100_diff : -0.0156122
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.104582
  70. ema_slope_21 : -0.0631894
  71. ema_slope_50 : -0.0337462
  72. ema_slope_100 : -0.0186043
  73. rsi : 0.293561
  74. adx : 0.293999
  75. kc_percentage : -0.110899
  76. kc_width_percentage : 0.0156335
  77. volume_ema_diff : 0.368751
  78. rvol_20 : 0.591564
  79. rvol_50 : 0.8118
  80. volume_zscore_50 : -0.28123
  81. volume_vol_ratio : 39430548.413513
  82. chop : 27.8593
  83. regime : bear_low_confirmed
  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:
    -0.021905
  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:
    0.771472
  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] => 0.3521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.3748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.3467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 0.3268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 0.3579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8687415426252
                [ms_dist_from_last_low_pct] => 0.27940765576977
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2411288069293
                [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 18:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.3551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 0.3565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.3628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 0.3692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.3612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 0.3669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 0.3585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.098664486236
                [ms_dist_from_last_low_pct] => 0.19525801952581
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3430962343096
                [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] => 2026-06-11 22:30:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.3628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 0.3643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 0.3692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 0.3612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 0.3618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:50:00
                        [1] => 0.3669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 0.3579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1804306350504
                [ms_dist_from_last_low_pct] => 0.27940765576977
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5146689019279
                [ms_bos_up] => 0
                [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 : 0.607
  117. trend_strength : 0.0952
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9765
  120. low_delta_atr : 0.2605
  121. current_swing_amp_atr : 3.5224
  122. current_swing_speed : 0.70447
  123. current_swing_efficiency : 0.5039
  124. retracement_ratio : 2.0078
  125. extension_ratio : 1.7724
  126. compression_score : 0.7243
  127. swing_entropy : 1
  128. breakout_strength : 0.3524
  129. distance_to_last_high_atr : -1.6241
  130. distance_to_last_low_atr : 2.3136
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3695
  136. last_pivot_index:
    192
  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 : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.553
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7045
  154. scores_strength_score:
    0.5602
  155. scores_quality_score:
    0.2887
  156. scores_cleanliness_score:
    0.2342
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1879
  160. scores_continuation_score:
    0.6004
  161. scores_structure_score:
    0.6417
  162. scores_volatility_expansion:
    0.3479
  163. scores_momentum_type_score:
    0.6478
  164. scores_risk_score:
    0.608
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1013
  167. features_ema50_slope:
    0.0686
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0489
  170. features_price_vs_ema50:
    0.7913
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5317
  177. features_trend_efficiency:
    0.5039
  178. features_impulse_strength:
    3.5224
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0078
  181. features_pullback_depth_atr:
    3.4372
  182. features_extension_from_mean:
    0.7913
  183. features_impulse_decay_score:
    0.1138
  184. features_opposing_wick_pressure:
    0.2925
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    0.0059
  187. features_body_ratio:
    0.5179
  188. features_closes_position_ratio:
    0.4738
  189. features_slope_consistency:
    0.9144
  190. features_range_position:
    0.608
  191. features_distance_to_recent_high:
    -3.3404
  192. features_distance_to_recent_low:
    5.18
  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 : 0.087
  204. obi_top10 : 0.1418
  205. micro_price : 0.35908169
  206. spread_pct : 0.027855
  207. mid_price : 0.35905
  208. bid_wall_price : 0.354
  209. bid_wall_size : 1483515.1
  210. bid_wall_dist_atr : 3.6527
  211. ask_wall_price : 0.36
  212. ask_wall_size : 945867.06
  213. ask_wall_dist_atr : 0.6871
  214. snapshots_count : 5
  215. obi_top5_mean : 0.052
  216. obi_top5_std : 0.0299
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6996
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.31%
TP to Pivot Distance
0.0065
1.79%
DateTime Price Type
2026-06-11 22:30:00 0.3695 ↑ High
2026-06-11 23:00:00 0.3628 ↓ Low
2026-06-11 23:40:00 0.3685 ↑ High
2026-06-12 00:00:00 0.3643 ↓ Low
2026-06-12 00:35:00 0.3692 ↑ High
2026-06-12 01:25:00 0.3612 ↓ Low
2026-06-12 02:40:00 0.3685 ↑ High
2026-06-12 04:10:00 0.3618 ↓ Low
2026-06-12 04:50:00 0.3669 ↑ High
2026-06-12 05:50:00 0.3579 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.48%
TP to Pivot Distance
0.0065
1.79%
DateTime Price Type
2026-06-11 18:00:00 0.3619 ↑ High
2026-06-11 19:00:00 0.3551 ↓ Low
2026-06-11 20:30:00 0.3565 ↓ Low
2026-06-11 22:30:00 0.3695 ↑ High
2026-06-11 23:00:00 0.3628 ↓ Low
2026-06-12 00:30:00 0.3692 ↑ High
2026-06-12 01:15:00 0.3612 ↓ Low
2026-06-12 02:30:00 0.3685 ↑ High
2026-06-12 04:45:00 0.3669 ↑ High
2026-06-12 05:45:00 0.3585 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
8.41%
TP to Pivot Distance
0.0118
3.25%
DateTime Price Type
2026-06-09 02:00:00 0.3521 ↓ Low
2026-06-09 08:00:00 0.3748 ↑ High
2026-06-09 16:00:00 0.3467 ↓ Low
2026-06-09 21:00:00 0.3682 ↑ High
2026-06-10 11:00:00 0.3387 ↓ Low
2026-06-10 13:00:00 0.36 ↑ High
2026-06-10 22:00:00 0.3268 ↓ Low
2026-06-11 12:00:00 0.3421 ↓ Low
2026-06-11 22:00:00 0.3695 ↑ High
2026-06-12 05:00:00 0.3579 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 61%

Trend

Trend Strength
0.095
Persistence
0.500
High Δ ATR
1.977
Low Δ ATR
0.261

Current Swing

Amp ATR
3.522
Speed
0.704
Efficiency
0.504

Structure

Retracement
2.008
Extension
1.772
Compression
0.724
Entropy
1.000
Breakout Str.
0.352
Dist High ATR
-1.624
Dist Low ATR
2.314
33 pivots · 32 swings · Last pivot: ↑ 0.3695 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.705
Strength Score 0.560
Quality Score 0.289
Cleanliness Score 0.234
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.600
Structure Score 0.642
Volatility Expansion 0.348
Momentum Type Score 0.648
Risk Score 0.608
Features
Ema20 Slope
0.101
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.049
Price Vs Ema50
0.791
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.504
Impulse Strength
3.522
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.008
Pullback Depth Atr
3.437
Extension From Mean
0.791
Impulse Decay Score
0.114
Opposing Wick Pressure
0.293
Volatility Percentile
0.240
Volatility Delta
0.006
Body Ratio
0.518
Closes Position Ratio
0.474
Slope Consistency
0.914
Range Position
0.608
Distance To Recent High
-3.340
Distance To Recent Low
5.180
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.087
avg 0.052 ± 0.030
OBI Top 10 0.142

Microstructure

Mid Price
0.3591
Micro Price
0.3591
Spread
0.0279%

↑ Bid Wall (Support)

Price
0.3540
Size
1,483,515.10
Dist ATR
3.6527

↓ Ask Wall (Resistance)

Price
0.3600
Size
945,867.06
Dist ATR
0.6871

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:55:03
12 Jun 2026
02:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3568 0.363 1.95 0.4012
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 0.3589
  • Stop Loss: 0.3568
  • Take Profit: 0.363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3568 - 0.3589 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.363 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1384.5048 100 3857.634 13.85
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3589 = -1367.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3568

Avec un position size USD de -1367.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1367.24
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.14 % 15.82 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.363
            [entry_price] => 0.3589
            [stop_loss] => 0.35659
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.363
            [entry_price] => 0.3589
            [stop_loss] => 0.35638
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.363
            [entry_price] => 0.3589
            [stop_loss] => 0.35617
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.363
            [entry_price] => 0.3589
            [stop_loss] => 0.35575
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.02
            [high] => 0.35900000
            [low] => 0.35330000
            [mfe_pct] => 0.03
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:55:03-04:00
            [end_at] => 2026-06-12T03:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.95
            [high] => 0.36980000
            [low] => 0.35330000
            [mfe_pct] => 3.04
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:55:03-04:00
            [end_at] => 2026-06-12T08:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36850000
            [high_after] => 0.36860000
            [low_before] => 0.35790000
            [low_after] => 0.35330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#33 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime