12 Jun 2026 at 02:02:45

Long Trade on TSLA (CatchTheWave)

With 9.87 TSLA at 397.89$ per unit. Take profit: 399.5119 (0.41 %) & Stop Loss: 397.0791 (0.2 %)

Long CatchTheWave on TSLA (12 Jun 2026 at 02:02:45 to 02:45:00 - 42 minutes )

With 9.8651 TSLA at 397.89$ per unit.

Position size of 3925.2238 $
Take profit at 399.5119 (0.41 %) and Stop Loss at 397.0791 (0.2 %)

That's a 2 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.32
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 : 0.02476

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
57%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_medium
77%
09/06 06:00
15m ↑ up transition bullish_transition strong fading normal bull_low
61%
09/06 07:15
5m ↑ up range range strong balanced normal range_low
51%
09/06 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 397.07906025
  5. tp_price: 399.51187951
  6. atr: 0.54062650233464
  7. score: 2.1162
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 398.31
  4. ema21 : 395.429
  5. ema50 : 393.313
  6. ema100 : 394.862
  7. price_ema9_diff : -0.0010547
  8. ema9_ema21_diff : 0.00728457
  9. ema21_ema50_diff : 0.00537888
  10. price_ema100_diff : 0.00766772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205882
  14. ema_slope_21 : 0.171042
  15. ema_slope_50 : 0.0771687
  16. ema_slope_100 : 0.0247494
  17. rsi : 0.574967
  18. adx : 0.335858
  19. kc_percentage : 0.696113
  20. kc_width_percentage : 0.0288884
  21. volume_ema_diff : -0.579348
  22. rvol_20 : 0.0244097
  23. rvol_50 : 0.023403
  24. volume_zscore_50 : -0.910101
  25. volume_vol_ratio : 8.45871
  26. chop : 36.4317
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 399.038
  32. ema21 : 399.236
  33. ema50 : 397.465
  34. ema100 : 394.21
  35. price_ema9_diff : -0.0028794
  36. ema9_ema21_diff : -0.000493803
  37. ema21_ema50_diff : 0.00445437
  38. price_ema100_diff : 0.00933465
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0103469
  42. ema_slope_21 : 0.00216731
  43. ema_slope_50 : 0.0249261
  44. ema_slope_100 : 0.0299975
  45. rsi : 0.429423
  46. adx : 0.20471
  47. kc_percentage : 0.154751
  48. kc_width_percentage : 0.00993492
  49. volume_ema_diff : -0.206868
  50. rvol_20 : 0.185453
  51. rvol_50 : 0.122802
  52. volume_zscore_50 : -0.914139
  53. volume_vol_ratio : 23.489
  54. chop : 56.2405
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 398.6
  60. ema21 : 399.189
  61. ema50 : 399.493
  62. ema100 : 399.446
  63. price_ema9_diff : -0.00178187
  64. ema9_ema21_diff : -0.00147649
  65. ema21_ema50_diff : -0.000760388
  66. price_ema100_diff : -0.00389628
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0312517
  70. ema_slope_21 : -0.0148481
  71. ema_slope_50 : -0.00590781
  72. ema_slope_100 : -0.00197184
  73. rsi : 0.326264
  74. adx : 0.22623
  75. kc_percentage : -0.0581145
  76. kc_width_percentage : 0.00573525
  77. volume_ema_diff : 0.559926
  78. rvol_20 : 0.564912
  79. rvol_50 : 0.613556
  80. volume_zscore_50 : -0.315597
  81. volume_vol_ratio : 51.4663
  82. chop : 21.0958
  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:
    0.02476
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63330.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  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 00:00:00
                        [1] => 406.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 418.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 384.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 397.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 378.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 386.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 390.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 380.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 403.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 397.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4635958395245
                [ms_dist_from_last_low_pct] => 0.1913731020069
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6795507768237
                [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 14:00:00
                        [1] => 390.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 383.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 399.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 399.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 398.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 403.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 398.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 398.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 400.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 397.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70622878818128
                [ms_dist_from_last_low_pct] => 0.1913731020069
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90398610026944
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:55:00
                        [1] => 398.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 403.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 398.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 400.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 398.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 399.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 398.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 400.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 400.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 397.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70622878818128
                [ms_dist_from_last_low_pct] => 0.1913731020069
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.90398610026944
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4526
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.3955
  120. low_delta_atr : 0.1462
  121. current_swing_amp_atr : 3.6536
  122. current_swing_speed : 0.36536
  123. current_swing_efficiency : 0.3015
  124. retracement_ratio :
  125. extension_ratio : 1.4424
  126. compression_score : 1.1548
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.5535
  129. distance_to_last_high_atr : -1.92
  130. distance_to_last_low_atr : 5.5227
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    403.8
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.647
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7974
  154. scores_strength_score:
    0.4743
  155. scores_quality_score:
    0.3671
  156. scores_cleanliness_score:
    0.2933
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.303
  160. scores_continuation_score:
    0.6031
  161. scores_structure_score:
    0.7642
  162. scores_volatility_expansion:
    0.2305
  163. scores_momentum_type_score:
    0.6218
  164. scores_risk_score:
    0.4833
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1632
  167. features_ema50_slope:
    0.0958
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8542
  170. features_price_vs_ema50:
    1.7341
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4133
  177. features_trend_efficiency:
    0.3015
  178. features_impulse_strength:
    3.6536
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.7341
  183. features_impulse_decay_score:
    0.2788
  184. features_opposing_wick_pressure:
    0.1588
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.0263
  187. features_body_ratio:
    0.5475
  188. features_closes_position_ratio:
    0.6124
  189. features_slope_consistency:
    0.9
  190. features_range_position:
    0.4833
  191. features_distance_to_recent_high:
    -7.8973
  192. features_distance_to_recent_low:
    7.3857
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.6149
  204. obi_top10 : 0.5566
  205. micro_price : 397.93065708
  206. spread_pct : 0.010052
  207. mid_price : 397.95
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 401
  212. ask_wall_size : 867.1
  213. ask_wall_dist_atr : 5.6416
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6145
  216. obi_top5_std : 0.0006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7035
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:02 397.89000000 0%
2 02:55 396.91000000 -0.246%

Market Structure

Market Structure Score: 1

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
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
0.01%
TP to Pivot Distance
4.2881
1.07%
DateTime Price Type
2026-06-11 23:55:00 398.55 ↓ Low
2026-06-12 00:35:00 403.8 ↑ High
2026-06-12 01:40:00 398.06 ↓ Low
2026-06-12 02:00:00 400.34 ↑ High
2026-06-12 02:30:00 398.74 ↓ Low
2026-06-12 02:50:00 399.94 ↑ High
2026-06-12 03:20:00 398.68 ↓ Low
2026-06-12 04:10:00 400.17 ↑ High
2026-06-12 04:55:00 400.72 ↑ High
2026-06-12 05:50:00 397.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.2791
3.34%
TP to Pivot Distance
4.2881
1.07%
DateTime Price Type
2026-06-11 14:00:00 390.27 ↑ High
2026-06-11 17:15:00 383.8 ↓ Low
2026-06-11 20:00:00 399.75 ↑ High
2026-06-11 22:30:00 399.69 ↑ High
2026-06-11 23:45:00 398.55 ↓ Low
2026-06-12 00:30:00 403.8 ↑ High
2026-06-12 01:30:00 398.06 ↓ Low
2026-06-12 03:15:00 398.68 ↓ Low
2026-06-12 04:45:00 400.72 ↑ High
2026-06-12 05:45:00 397.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6791
4.70%
TP to Pivot Distance
19.2181
4.81%
DateTime Price Type
2026-06-09 00:00:00 406.23 ↓ Low
2026-06-09 13:00:00 418.73 ↑ High
2026-06-09 16:00:00 384.68 ↓ Low
2026-06-10 13:00:00 397.1 ↑ High
2026-06-10 23:00:00 378.4 ↓ Low
2026-06-11 01:00:00 386.89 ↑ High
2026-06-11 08:00:00 390.03 ↑ High
2026-06-11 13:00:00 380.89 ↓ Low
2026-06-12 00:00:00 403.8 ↑ High
2026-06-12 05:00:00 397.13 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.453
Persistence
0.667
High Δ ATR
4.396
Low Δ ATR
0.146

Current Swing

Amp ATR
3.654
Speed
0.365
Efficiency
0.302

Structure

Extension
1.442
Compression
1.155
Entropy
0.918
Breakout Str.
2.554
Dist High ATR
-1.920
Dist Low ATR
5.523
33 pivots · 32 swings · Last pivot: ↑ 403.8000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.797
Strength Score 0.474
Quality Score 0.367
Cleanliness Score 0.293
Structural Quality 0.428
Pullback Score 0.000
Exhaustion Score 0.303
Continuation Score 0.603
Structure Score 0.764
Volatility Expansion 0.231
Momentum Type Score 0.622
Risk Score 0.483
Features
Ema20 Slope
0.163
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.854
Price Vs Ema50
1.734
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.413
Trend Efficiency
0.302
Impulse Strength
3.654
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.734
Impulse Decay Score
0.279
Opposing Wick Pressure
0.159
Volatility Percentile
0.080
Volatility Delta
-0.026
Body Ratio
0.548
Closes Position Ratio
0.612
Slope Consistency
0.900
Range Position
0.483
Distance To Recent High
-7.897
Distance To Recent Low
7.386
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7035ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.615
avg 0.615 ± 0.001
OBI Top 10 0.557

Microstructure

Mid Price
397.9500
Micro Price
397.9307
Spread
0.0101%

↓ Ask Wall (Resistance)

Price
401.0000
Size
867.10
Dist ATR
5.6416

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:02:45
12 Jun 2026
02:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
397.89 397.0791 399.5119 2 399.3
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 397.89
  • Stop Loss: 397.0791
  • Take Profit: 399.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 397.0791 - 397.89 = -0.8109

  • Récompense (distance jusqu'au take profit):

    E - TP = 397.89 - 399.5119 = -1.6219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6219 / -0.8109 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3925.2238 100 9.8651 39.25
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 -0.8109

Taille de position = 8 / -0.8109 = -9.87

Taille de position USD = -9.87 x 397.89 = -3927.17

Donc, tu peux acheter -9.87 avec un stoploss a 397.0791

Avec un position size USD de -3927.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.87 x -0.8109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.87 x -1.6219 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.87
  • Taille de position USD -3927.17
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2086 % 102.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 399.5119
            [entry_price] => 397.89
            [stop_loss] => 396.99801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 399.5119
            [entry_price] => 397.89
            [stop_loss] => 396.91692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 399.5119
            [entry_price] => 397.89
            [stop_loss] => 396.83583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 399.5119
            [entry_price] => 397.89
            [stop_loss] => 396.67365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 2.21
            [rr_ratio] => 0.7
            [high] => 399.44000000
            [low] => 395.68000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:02:45-04:00
            [end_at] => 2026-06-12T04:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.47
            [max_drawdown] => 2.21
            [rr_ratio] => 2.93
            [high] => 404.36000000
            [low] => 395.68000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:02:45-04:00
            [end_at] => 2026-06-12T09:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.72000000
            [high_after] => 404.12000000
            [low_before] => 397.13000000
            [low_after] => 395.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime