12 Jun 2026 at 01:56:39

Long Trade on TAO (CatchTheWave)

With 9.01 TAO at 211.7$ per unit. Take profit: 213.4766 (0.84 %) & Stop Loss: 210.8117 (0.42 %)

Long CatchTheWave on TAO (12 Jun 2026 at 01:56:39 to 02:15:00 - 18 minutes )

With 9.0061 TAO at 211.7$ per unit.

Position size of 1906.5975 $
Take profit at 213.4766 (0.84 %) and Stop Loss at 210.8117 (0.42 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
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 : 0.101247

15m : 0.756571

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
80%
09/06 12:00
1h ↑ up transition bullish_transition strong explosive compression bull_high
77%
12/06 04:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_medium
70%
12/06 05:30
5m ↔ neutral transition bullish_transition moderate fading expansion range_low
47%
12/06 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 210.81171605
  5. tp_price: 213.4765679
  6. atr: 0.59218930105181
  7. score: 2.0729
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 212.953
  4. ema21 : 211.567
  5. ema50 : 209.914
  6. ema100 : 209.452
  7. price_ema9_diff : -0.00588414
  8. ema9_ema21_diff : 0.00655118
  9. ema21_ema50_diff : 0.00787306
  10. price_ema100_diff : 0.0107319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176537
  14. ema_slope_21 : 0.156342
  15. ema_slope_50 : 0.0866292
  16. ema_slope_100 : 0.0431159
  17. rsi : 0.520681
  18. adx : 0.232971
  19. kc_percentage : 0.502116
  20. kc_width_percentage : 0.0492179
  21. volume_ema_diff : -0.402187
  22. rvol_20 : 0.517323
  23. rvol_50 : 0.495899
  24. volume_zscore_50 : -0.691221
  25. volume_vol_ratio : 540.78
  26. chop : 44.7029
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 213.093
  32. ema21 : 213.318
  33. ema50 : 212.704
  34. ema100 : 211.418
  35. price_ema9_diff : -0.00653955
  36. ema9_ema21_diff : -0.00105561
  37. ema21_ema50_diff : 0.0028865
  38. price_ema100_diff : 0.00133361
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0120838
  42. ema_slope_21 : 0.00125955
  43. ema_slope_50 : 0.017813
  44. ema_slope_100 : 0.0220753
  45. rsi : 0.42065
  46. adx : 0.159771
  47. kc_percentage : 0.110516
  48. kc_width_percentage : 0.0196331
  49. volume_ema_diff : -0.367423
  50. rvol_20 : 0.231525
  51. rvol_50 : 0.131196
  52. volume_zscore_50 : -0.761724
  53. volume_vol_ratio : 80.9986
  54. chop : 58.4729
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 212.377
  60. ema21 : 212.989
  61. ema50 : 213.375
  62. ema100 : 213.678
  63. price_ema9_diff : -0.00319228
  64. ema9_ema21_diff : -0.00287248
  65. ema21_ema50_diff : -0.00180881
  66. price_ema100_diff : -0.00925697
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0756553
  70. ema_slope_21 : -0.0432981
  71. ema_slope_50 : -0.0189694
  72. ema_slope_100 : -0.0110868
  73. rsi : 0.292923
  74. adx : 0.23842
  75. kc_percentage : -0.0364364
  76. kc_width_percentage : 0.0110876
  77. volume_ema_diff : -0.42009
  78. rvol_20 : 0.00584841
  79. rvol_50 : 0.00700112
  80. volume_zscore_50 : -0.582038
  81. volume_vol_ratio : 1.63934
  82. chop : 35.3792
  83. regime : bear_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:
    0.101247
  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:
    0.756571
  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 16:00:00
                        [1] => 204.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 23:00:00
                        [1] => 204.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 202.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 214.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 197.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 210.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 204.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 217.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 210.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 215.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6629505759941
                [ms_dist_from_last_low_pct] => 0.42218111095298
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1203927707414
                [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 15:00:00
                        [1] => 206.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 208.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 204.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 212.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:15:00
                        [1] => 215.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 217.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 210.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 214.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 215.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 211.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4446302489781
                [ms_dist_from_last_low_pct] => 0.14159626185868
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6094775097937
                [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] => 2026-06-11 21:40:00
                        [1] => 214.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 217.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 215.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:25:00
                        [1] => 212.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 210.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 214.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 212.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 213.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 215.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 211.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6629505759941
                [ms_dist_from_last_low_pct] => 0.16086298258894
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8546555639667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1396
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5833
  120. low_delta_atr : 2.1266
  121. current_swing_amp_atr : 2.4497
  122. current_swing_speed : 0.81657
  123. current_swing_efficiency : 0.7936
  124. retracement_ratio : 0.5513
  125. extension_ratio : 1.2119
  126. compression_score : 0.7229
  127. swing_entropy : 1
  128. breakout_strength : -2.4518
  129. distance_to_last_high_atr : -2.2874
  130. distance_to_last_low_atr : 0.3252
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    210.81
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.63
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7077
  154. scores_strength_score:
    0.6972
  155. scores_quality_score:
    0.3434
  156. scores_cleanliness_score:
    0.2131
  157. scores_structural_quality:
    0.45
  158. scores_pullback_score:
    0.5513
  159. scores_exhaustion_score:
    0.2886
  160. scores_continuation_score:
    0.7965
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.1271
  163. scores_momentum_type_score:
    0.7172
  164. scores_risk_score:
    0.617
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0783
  167. features_ema50_slope:
    0.0582
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0088
  170. features_price_vs_ema50:
    0.7137
  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:
    0.5738
  177. features_trend_efficiency:
    0.7936
  178. features_impulse_strength:
    4.1272
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5513
  181. features_pullback_depth_atr:
    2.2753
  182. features_extension_from_mean:
    0.7137
  183. features_impulse_decay_score:
    0.394
  184. features_opposing_wick_pressure:
    0.2743
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.1273
  187. features_body_ratio:
    0.436
  188. features_closes_position_ratio:
    0.5185
  189. features_slope_consistency:
    0.8541
  190. features_range_position:
    0.617
  191. features_distance_to_recent_high:
    -3.5052
  192. features_distance_to_recent_low:
    5.6474
  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 : -0.0601
  204. obi_top10 : -0.0949
  205. micro_price : 211.93493454
  206. spread_pct : 0.004719
  207. mid_price : 211.935
  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 : -0.0637
  216. obi_top5_std : 0.0076
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7114
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.00%
TP to Pivot Distance
4.4834
2.10%
DateTime Price Type
2026-06-11 21:40:00 214.35 ↓ Low
2026-06-11 22:15:00 217.96 ↑ High
2026-06-11 23:40:00 215.09 ↑ High
2026-06-12 00:25:00 212.41 ↓ Low
2026-06-12 01:25:00 210.81 ↓ Low
2026-06-12 02:45:00 214.9 ↑ High
2026-06-12 03:25:00 212.92 ↓ Low
2026-06-12 04:10:00 213.43 ↓ Low
2026-06-12 04:30:00 215.28 ↑ High
2026-06-12 05:50:00 211.36 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8217
2.76%
TP to Pivot Distance
4.4834
2.10%
DateTime Price Type
2026-06-11 15:00:00 206.44 ↓ Low
2026-06-11 15:30:00 208.67 ↑ High
2026-06-11 17:15:00 204.99 ↓ Low
2026-06-11 17:45:00 212.44 ↑ High
2026-06-11 20:15:00 215.39 ↑ High
2026-06-11 22:15:00 217.96 ↑ High
2026-06-12 01:15:00 210.81 ↓ Low
2026-06-12 02:45:00 214.9 ↑ High
2026-06-12 04:30:00 215.28 ↑ High
2026-06-12 05:30:00 211.87 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2417
6.28%
TP to Pivot Distance
4.4834
2.10%
DateTime Price Type
2026-06-09 16:00:00 204.71 ↓ Low
2026-06-09 23:00:00 204.84 ↓ Low
2026-06-10 11:00:00 202.55 ↓ Low
2026-06-10 13:00:00 214.39 ↑ High
2026-06-10 21:00:00 197.57 ↓ Low
2026-06-11 08:00:00 210.89 ↑ High
2026-06-11 17:00:00 204.99 ↓ Low
2026-06-11 22:00:00 217.96 ↑ High
2026-06-12 01:00:00 210.81 ↓ Low
2026-06-12 04:00:00 215.28 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.140
Persistence
0.500
High Δ ATR
2.583
Low Δ ATR
2.127

Current Swing

Amp ATR
2.450
Speed
0.817
Efficiency
0.794

Structure

Retracement
0.551
Extension
1.212
Compression
0.723
Entropy
1.000
Breakout Str.
-2.452
Dist High ATR
-2.287
Dist Low ATR
0.325
34 pivots · 33 swings · Last pivot: ↓ 210.8100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.708
Strength Score 0.697
Quality Score 0.343
Cleanliness Score 0.213
Structural Quality 0.450
Pullback Score 0.551
Exhaustion Score 0.289
Continuation Score 0.797
Structure Score 0.649
Volatility Expansion 0.127
Momentum Type Score 0.717
Risk Score 0.617
Features
Ema20 Slope
0.078
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.009
Price Vs Ema50
0.714
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
0.574
Trend Efficiency
0.794
Impulse Strength
4.127
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.551
Pullback Depth Atr
2.275
Extension From Mean
0.714
Impulse Decay Score
0.394
Opposing Wick Pressure
0.274
Volatility Percentile
0.020
Volatility Delta
-0.127
Body Ratio
0.436
Closes Position Ratio
0.519
Slope Consistency
0.854
Range Position
0.617
Distance To Recent High
-3.505
Distance To Recent Low
5.647
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7114ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.064 ± 0.008
OBI Top 10 -0.095

Microstructure

Mid Price
211.9350
Micro Price
211.9349
Spread
0.0047%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:56:39
12 Jun 2026
02:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.7 210.8117 213.4766 2 196.16
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 211.7
  • Stop Loss: 210.8117
  • Take Profit: 213.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.8117 - 211.7 = -0.88829999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.7 - 213.4766 = -1.7766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7766 / -0.88829999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.5975 100 9.0061 19.07
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 -0.88829999999999

Taille de position = 8 / -0.88829999999999 = -9.01

Taille de position USD = -9.01 x 211.7 = -1907.42

Donc, tu peux acheter -9.01 avec un stoploss a 210.8117

Avec un position size USD de -1907.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.01 x -0.88829999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.01 x -1.7766 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.01
  • Taille de position USD -1907.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4582 % 109.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 213.4766
            [entry_price] => 211.7
            [stop_loss] => 210.72287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 213.4766
            [entry_price] => 211.7
            [stop_loss] => 210.63404
            [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] => 213.4766
            [entry_price] => 211.7
            [stop_loss] => 210.54521
            [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] => 213.4766
            [entry_price] => 211.7
            [stop_loss] => 210.36755
            [rr_ratio] => 1.33
            [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] => 0.14000000000001
            [max_drawdown] => 3.39
            [rr_ratio] => 0.04
            [high] => 211.84000000
            [low] => 208.31000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:56:39-04:00
            [end_at] => 2026-06-12T03:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.55
            [max_drawdown] => 3.39
            [rr_ratio] => 1.05
            [high] => 215.25000000
            [low] => 208.31000000
            [mfe_pct] => 1.68
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:56:39-04:00
            [end_at] => 2026-06-12T08:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 215.28000000
            [high_after] => 215.25000000
            [low_before] => 211.36000000
            [low_after] => 208.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#40 / 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