12 Jun 2026 at 01:56:42

Long Trade on RENDER (CatchTheWave)

With 798.02 RENDER at 1.638$ per unit. Take profit: 1.6579 (1.22 %) & Stop Loss: 1.6279 (0.61 %)

Long CatchTheWave on RENDER (12 Jun 2026 at 01:56:42 to 02:10:00 - 13 minutes )

With 798.0161 RENDER at 1.6379$ per unit.

Position size of 1307.0706 $
Take profit at 1.6579 (1.22 %) and Stop Loss at 1.6279 (0.61 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.85
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 : -0.003528

15m : 0.719516

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
68%
09/06 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
73%
09/06 12:00
15m ↑ up range range moderate grind compression bull_high
73%
12/06 05:45
5m ↑ up range range moderate balanced compression bull_low
58%
12/06 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 1.62787514
  5. tp_price: 1.65794972
  6. atr: 0.0066832391157309
  7. score: 1.9459
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63879
  4. ema21 : 1.61609
  5. ema50 : 1.59908
  6. ema100 : 1.61885
  7. price_ema9_diff : -0.000547809
  8. ema9_ema21_diff : 0.0140479
  9. ema21_ema50_diff : 0.0106371
  10. price_ema100_diff : 0.0117661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378881
  14. ema_slope_21 : 0.28366
  15. ema_slope_50 : 0.130798
  16. ema_slope_100 : 0.0275027
  17. rsi : 0.571826
  18. adx : 0.263458
  19. kc_percentage : 0.689757
  20. kc_width_percentage : 0.0653259
  21. volume_ema_diff : 0.0466087
  22. rvol_20 : 1.19899
  23. rvol_50 : 1.20293
  24. volume_zscore_50 : 0.464534
  25. volume_vol_ratio : 13381134.929106
  26. chop : 37.5696
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.65114
  32. ema21 : 1.64706
  33. ema50 : 1.6316
  34. ema100 : 1.61217
  35. price_ema9_diff : -0.00802143
  36. ema9_ema21_diff : 0.00247725
  37. ema21_ema50_diff : 0.00947212
  38. price_ema100_diff : 0.0159541
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0473108
  42. ema_slope_21 : 0.0588038
  43. ema_slope_50 : 0.0663183
  44. ema_slope_100 : 0.0569223
  45. rsi : 0.492525
  46. adx : 0.236864
  47. kc_percentage : 0.298504
  48. kc_width_percentage : 0.0291466
  49. volume_ema_diff : 0.177372
  50. rvol_20 : 1.91274
  51. rvol_50 : 1.68454
  52. volume_zscore_50 : 1.20682
  53. volume_vol_ratio : 11226578.075645
  54. chop : 68.3432
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.64697
  60. ema21 : 1.65091
  61. ema50 : 1.64953
  62. ema100 : 1.64838
  63. price_ema9_diff : -0.00551085
  64. ema9_ema21_diff : -0.00238588
  65. ema21_ema50_diff : 0.000839411
  66. price_ema100_diff : -0.00635819
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0670343
  70. ema_slope_21 : -0.0226423
  71. ema_slope_50 : 0.00161016
  72. ema_slope_100 : 0.00287972
  73. rsi : 0.373049
  74. adx : 0.174895
  75. kc_percentage : 0.0270525
  76. kc_width_percentage : 0.0166865
  77. volume_ema_diff : 0.306097
  78. rvol_20 : 0.0269501
  79. rvol_50 : 0.0282688
  80. volume_zscore_50 : -1.01053
  81. volume_vol_ratio : 113610
  82. chop : 35.309
  83. regime : range_medium
  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:
    -0.003528
  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:
    0.719516
  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 07:00:00
                        [1] => 1.6601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1.5636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 1.6374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1.5269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 1.6089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1.4796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 1.5874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 1.5354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 1.6722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 1.6667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7279654406912
                [ms_dist_from_last_low_pct] => 6.6757848117754
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.32999340013199
                [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] => 1.5688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1.5389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 1.5661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1.5354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 1.6722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 1.6239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 1.6142
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1.6641
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 1.6667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 1.6377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.439971200576
                [ms_dist_from_last_low_pct] => 0.30530622214081
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7707760884167
                [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] => 1.6424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1.625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:55:00
                        [1] => 1.6413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 1.6142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 1.6641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1.6416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:50:00
                        [1] => 1.6667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 1.6623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 1.6323
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4678457558804
                [ms_dist_from_last_low_pct] => 0.34307418979353
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8378974453226
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1744
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.194
  120. low_delta_atr : 2.9681
  121. current_swing_amp_atr : 2.2183
  122. current_swing_speed : 0.55457
  123. current_swing_efficiency : 0.4371
  124. retracement_ratio : 0.424
  125. extension_ratio : 1.1154
  126. compression_score : 0.7492
  127. swing_entropy : 1
  128. breakout_strength : -3.8607
  129. distance_to_last_high_atr : -1.2919
  130. distance_to_last_low_atr : 0.8927
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.6142
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.615
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7024
  154. scores_strength_score:
    0.5717
  155. scores_quality_score:
    0.3954
  156. scores_cleanliness_score:
    0.2604
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.424
  159. scores_exhaustion_score:
    0.3535
  160. scores_continuation_score:
    0.7749
  161. scores_structure_score:
    0.6155
  162. scores_volatility_expansion:
    0.6355
  163. scores_momentum_type_score:
    0.6733
  164. scores_risk_score:
    0.6577
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1419
  167. features_ema50_slope:
    0.0783
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7558
  170. features_price_vs_ema50:
    1.445
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4791
  177. features_trend_efficiency:
    0.4371
  178. features_impulse_strength:
    5.0003
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.424
  181. features_pullback_depth_atr:
    2.1201
  182. features_extension_from_mean:
    1.445
  183. features_impulse_decay_score:
    0.4423
  184. features_opposing_wick_pressure:
    0.2007
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.2033
  187. features_body_ratio:
    0.597
  188. features_closes_position_ratio:
    0.5386
  189. features_slope_consistency:
    0.9126
  190. features_range_position:
    0.6577
  191. features_distance_to_recent_high:
    -3.0675
  192. features_distance_to_recent_low:
    5.8931
  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 : -0.0305
  204. obi_top10 : 0.0226
  205. micro_price : 1.63734777
  206. spread_pct : 0.018325
  207. mid_price : 1.63725
  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 : -0.0311
  216. obi_top5_std : 0.0022
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6922
  220. aggregation_tick : 0.01
  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
-1.47%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.84%
TP to Pivot Distance
0.0088
0.53%
DateTime Price Type
2026-06-11 23:40:00 1.6424 ↑ High
2026-06-12 00:00:00 1.625 ↓ Low
2026-06-12 00:55:00 1.6413 ↑ High
2026-06-12 01:25:00 1.6142 ↓ Low
2026-06-12 02:40:00 1.6641 ↑ High
2026-06-12 03:40:00 1.6416 ↓ Low
2026-06-12 04:10:00 1.645 ↓ Low
2026-06-12 04:50:00 1.6667 ↑ High
2026-06-12 05:35:00 1.6623 ↑ High
2026-06-12 05:50:00 1.6323 ↓ 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
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0925
5.68%
TP to Pivot Distance
0.0143
0.86%
DateTime Price Type
2026-06-11 13:45:00 1.5688 ↑ High
2026-06-11 15:00:00 1.5389 ↓ Low
2026-06-11 15:30:00 1.5661 ↑ High
2026-06-11 17:15:00 1.5354 ↓ Low
2026-06-11 21:15:00 1.6722 ↑ High
2026-06-11 23:00:00 1.6239 ↓ Low
2026-06-12 01:15:00 1.6142 ↓ Low
2026-06-12 02:30:00 1.6641 ↑ High
2026-06-12 04:45:00 1.6667 ↑ High
2026-06-12 05:45:00 1.6377 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
6.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1483
9.11%
TP to Pivot Distance
0.0143
0.86%
DateTime Price Type
2026-06-09 07:00:00 1.6601 ↑ High
2026-06-09 16:00:00 1.5636 ↓ Low
2026-06-09 21:00:00 1.6374 ↑ High
2026-06-10 12:00:00 1.5269 ↓ Low
2026-06-10 13:00:00 1.6089 ↑ High
2026-06-10 21:00:00 1.4796 ↓ Low
2026-06-11 10:00:00 1.5874 ↑ High
2026-06-11 17:00:00 1.5354 ↓ Low
2026-06-11 21:00:00 1.6722 ↑ High
2026-06-12 04:00:00 1.6667 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.174
Persistence
0.500
High Δ ATR
3.194
Low Δ ATR
2.968

Current Swing

Amp ATR
2.218
Speed
0.555
Efficiency
0.437

Structure

Retracement
0.424
Extension
1.115
Compression
0.749
Entropy
1.000
Breakout Str.
-3.861
Dist High ATR
-1.292
Dist Low ATR
0.893
30 pivots · 29 swings · Last pivot: ↓ 1.6142 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.702
Strength Score 0.572
Quality Score 0.395
Cleanliness Score 0.260
Structural Quality 0.506
Pullback Score 0.424
Exhaustion Score 0.354
Continuation Score 0.775
Structure Score 0.616
Volatility Expansion 0.636
Momentum Type Score 0.673
Risk Score 0.658
Features
Ema20 Slope
0.142
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.756
Price Vs Ema50
1.445
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
Trend Efficiency
0.437
Impulse Strength
5.000
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.424
Pullback Depth Atr
2.120
Extension From Mean
1.445
Impulse Decay Score
0.442
Opposing Wick Pressure
0.201
Volatility Percentile
0.500
Volatility Delta
0.203
Body Ratio
0.597
Closes Position Ratio
0.539
Slope Consistency
0.913
Range Position
0.658
Distance To Recent High
-3.068
Distance To Recent Low
5.893
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6922ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.031 ± 0.002
OBI Top 10 0.023

Microstructure

Mid Price
1.6373
Micro Price
1.6373
Spread
0.0183%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
01:56:42
12 Jun 2026
02:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6379 1.6279 1.6579 2 1.4137
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 1.6379
  • Stop Loss: 1.6279
  • Take Profit: 1.6579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6279 - 1.6379 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6379 - 1.6579 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1307.0706 100 798.0161 13.07
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.6379 = -1310.32

Donc, tu peux acheter -800 avec un stoploss a 1.6279

Avec un position size USD de -1310.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -1310.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.96 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7876 % 129.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6579
            [entry_price] => 1.6379
            [stop_loss] => 1.6269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6579
            [entry_price] => 1.6379
            [stop_loss] => 1.6259
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6579
            [entry_price] => 1.6379
            [stop_loss] => 1.6249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6579
            [entry_price] => 1.6379
            [stop_loss] => 1.6229
            [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] => -0.004
            [max_drawdown] => 0.0309
            [rr_ratio] => -0.13
            [high] => 1.63390000
            [low] => 1.60700000
            [mfe_pct] => -0.24
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:56:42-04:00
            [end_at] => 2026-06-12T03:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0309
            [rr_ratio] => 1.59
            [high] => 1.68700000
            [low] => 1.60700000
            [mfe_pct] => 3
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:56:42-04:00
            [end_at] => 2026-06-12T08:56:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66670000
            [high_after] => 1.68700000
            [low_before] => 1.62240000
            [low_after] => 1.60700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime