12 Jun 2026 at 02:04:04

Long Trade on INTC (CatchTheWave)

With 14.77 INTC at 116.24$ per unit. Take profit: 117.323 (0.93 %) & Stop Loss: 115.6985 (0.47 %)

Long CatchTheWave on INTC (12 Jun 2026 at 02:04:04 to 02:40:00 - 35 minutes )

With 14.7743 INTC at 116.24$ per unit.

Position size of 1717.3672 $
Take profit at 117.323 (0.93 %) and Stop Loss at 115.6985 (0.47 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
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 : -0.077719

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind normal bull_high
76%
09/06 12:00
1h ↑ up range range moderate fading compression bull_high
71%
09/06 12:00
15m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bull_medium
70%
09/06 13:45
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
62%
09/06 15:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 115.69852001
  5. tp_price: 117.32295998
  6. atr: 0.36098665877593
  7. score: 1.9688
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 116.763
  4. ema21 : 115.322
  5. ema50 : 112.259
  6. ema100 : 109.659
  7. price_ema9_diff : -0.00448423
  8. ema9_ema21_diff : 0.0125002
  9. ema21_ema50_diff : 0.0272764
  10. price_ema100_diff : 0.060007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252825
  14. ema_slope_21 : 0.303304
  15. ema_slope_50 : 0.236587
  16. ema_slope_100 : 0.160806
  17. rsi : 0.569398
  18. adx : 0.466341
  19. kc_percentage : 0.613695
  20. kc_width_percentage : 0.0589126
  21. volume_ema_diff : -0.6802
  22. rvol_20 : 0.0342963
  23. rvol_50 : 0.036362
  24. volume_zscore_50 : -0.926533
  25. volume_vol_ratio : 187.242
  26. chop : 50.9691
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 116.915
  32. ema21 : 117.143
  33. ema50 : 116.55
  34. ema100 : 114.852
  35. price_ema9_diff : -0.00577392
  36. ema9_ema21_diff : -0.0019471
  37. ema21_ema50_diff : 0.00508399
  38. price_ema100_diff : 0.0120838
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0329711
  42. ema_slope_21 : -0.0158477
  43. ema_slope_50 : 0.0239337
  44. ema_slope_100 : 0.0446442
  45. rsi : 0.42208
  46. adx : 0.165881
  47. kc_percentage : 0.148875
  48. kc_width_percentage : 0.0220446
  49. volume_ema_diff : -0.238631
  50. rvol_20 : 0.433857
  51. rvol_50 : 0.318264
  52. volume_zscore_50 : -0.786558
  53. volume_vol_ratio : 515.008
  54. chop : 54.9338
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 116.627
  60. ema21 : 117.001
  61. ema50 : 117.226
  62. ema100 : 117.326
  63. price_ema9_diff : -0.00332257
  64. ema9_ema21_diff : -0.00319966
  65. ema21_ema50_diff : -0.00191365
  66. price_ema100_diff : -0.00926166
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0664077
  70. ema_slope_21 : -0.030454
  71. ema_slope_50 : -0.0135061
  72. ema_slope_100 : -0.0070704
  73. rsi : 0.365104
  74. adx : 0.228266
  75. kc_percentage : 0.0156001
  76. kc_width_percentage : 0.0132417
  77. volume_ema_diff : 0.669771
  78. rvol_20 : 0.968747
  79. rvol_50 : 1.41935
  80. volume_zscore_50 : 0.375981
  81. volume_vol_ratio : 1058.66
  82. chop : 23.6292
  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:
    -0.077719
  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] => 108.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 114.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 114.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 99.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 103.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 111.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 104.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 119.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 119.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 115.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3603527929441
                [ms_dist_from_last_low_pct] => 0.37996545768566
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8065630397237
                [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 12:30:00
                        [1] => 110.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 119.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:15:00
                        [1] => 111.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 110.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 118.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 119.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:15:00
                        [1] => 118.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 115.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4998728921278
                [ms_dist_from_last_low_pct] => 0.37996545768566
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9084628670121
                [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] => 2026-06-12 00:05:00
                        [1] => 118.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:10:00
                        [1] => 117.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 119.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 117.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 116.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 117.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:25:00
                        [1] => 118.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 115.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4998728921278
                [ms_dist_from_last_low_pct] => 0.37996545768566
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9084628670121
                [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 : range
  116. confidence : 0.636
  117. trend_strength : 0.1818
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2426
  120. low_delta_atr : 0.1402
  121. current_swing_amp_atr : 3.729
  122. current_swing_speed : 0.53272
  123. current_swing_efficiency : 0.5115
  124. retracement_ratio : 0.9493
  125. extension_ratio : 0.9222
  126. compression_score : 1.0291
  127. swing_entropy : 1
  128. breakout_strength : -1.7578
  129. distance_to_last_high_atr : -1.5152
  130. distance_to_last_low_atr : 3.025
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    119.05
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.515
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7395
  154. scores_strength_score:
    0.5718
  155. scores_quality_score:
    0.3603
  156. scores_cleanliness_score:
    0.2232
  157. scores_structural_quality:
    0.4725
  158. scores_pullback_score:
    0.9493
  159. scores_exhaustion_score:
    0.4857
  160. scores_continuation_score:
    0.5251
  161. scores_structure_score:
    0.6968
  162. scores_volatility_expansion:
    0.1771
  163. scores_momentum_type_score:
    0.6646
  164. scores_risk_score:
    0.8544
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1148
  167. features_ema50_slope:
    0.1316
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5005
  170. features_price_vs_ema50:
    2.5582
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5537
  177. features_trend_efficiency:
    0.5115
  178. features_impulse_strength:
    3.729
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9493
  181. features_pullback_depth_atr:
    3.1162
  182. features_extension_from_mean:
    2.5582
  183. features_impulse_decay_score:
    0.5389
  184. features_opposing_wick_pressure:
    0.185
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.0884
  187. features_body_ratio:
    0.4678
  188. features_closes_position_ratio:
    0.6496
  189. features_slope_consistency:
    0.8551
  190. features_range_position:
    0.8544
  191. features_distance_to_recent_high:
    -2.0954
  192. features_distance_to_recent_low:
    12.2961
  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 : -0.0033
  204. obi_top10 : -0.0152
  205. micro_price : 116.33089597
  206. spread_pct : 0.034394
  207. mid_price : 116.32
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 117
  212. ask_wall_size : 9345.102
  213. ask_wall_dist_atr : 1.8837
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0677
  216. obi_top5_std : 0.0663
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
0.09%
TP to Pivot Distance
1.7270
1.47%
DateTime Price Type
2026-06-12 00:05:00 118.92 ↑ High
2026-06-12 00:10:00 117.94 ↓ Low
2026-06-12 00:35:00 119.05 ↑ High
2026-06-12 01:40:00 116.4 ↓ Low
2026-06-12 02:00:00 117.57 ↑ High
2026-06-12 02:35:00 116.85 ↓ Low
2026-06-12 02:50:00 117.56 ↑ High
2026-06-12 03:25:00 116.4 ↓ Low
2026-06-12 05:25:00 118.01 ↑ High
2026-06-12 05:55:00 115.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3285
4.61%
TP to Pivot Distance
2.1770
1.86%
DateTime Price Type
2026-06-11 12:30:00 110.37 ↓ Low
2026-06-11 14:00:00 119.5 ↑ High
2026-06-11 15:15:00 111.75 ↓ Low
2026-06-11 17:15:00 110.63 ↓ Low
2026-06-11 19:30:00 118.46 ↑ High
2026-06-12 00:30:00 119.05 ↑ High
2026-06-12 01:30:00 116.4 ↓ Low
2026-06-12 03:15:00 116.4 ↓ Low
2026-06-12 05:15:00 118.01 ↑ High
2026-06-12 05:45:00 115.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1785
13.98%
TP to Pivot Distance
2.1770
1.86%
DateTime Price Type
2026-06-09 00:00:00 108.51 ↓ Low
2026-06-09 04:00:00 114.11 ↑ High
2026-06-09 13:00:00 114.14 ↑ High
2026-06-09 16:00:00 99.52 ↓ Low
2026-06-10 04:00:00 103.48 ↓ Low
2026-06-10 13:00:00 111.56 ↑ High
2026-06-10 23:00:00 104.34 ↓ Low
2026-06-11 14:00:00 119.5 ↑ High
2026-06-12 00:00:00 119.05 ↑ High
2026-06-12 05:00:00 115.8 ↓ Low

Market Structure V2

1H ↔ range
Confidence 64%

Trend

Trend Strength
0.182
Persistence
0.500
High Δ ATR
-0.243
Low Δ ATR
0.140

Current Swing

Amp ATR
3.729
Speed
0.533
Efficiency
0.512

Structure

Retracement
0.949
Extension
0.922
Compression
1.029
Entropy
1.000
Breakout Str.
-1.758
Dist High ATR
-1.515
Dist Low ATR
3.025
34 pivots · 33 swings · Last pivot: ↑ 119.0500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.740
Strength Score 0.572
Quality Score 0.360
Cleanliness Score 0.223
Structural Quality 0.473
Pullback Score 0.949
Exhaustion Score 0.486
Continuation Score 0.525
Structure Score 0.697
Volatility Expansion 0.177
Momentum Type Score 0.665
Risk Score 0.854
Features
Ema20 Slope
0.115
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
0.501
Price Vs Ema50
2.558
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.512
Impulse Strength
3.729
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.949
Pullback Depth Atr
3.116
Extension From Mean
2.558
Impulse Decay Score
0.539
Opposing Wick Pressure
0.185
Volatility Percentile
0.060
Volatility Delta
-0.088
Body Ratio
0.468
Closes Position Ratio
0.650
Slope Consistency
0.855
Range Position
0.854
Distance To Recent High
-2.095
Distance To Recent Low
12.296
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.003
avg -0.068 ± 0.066
OBI Top 10 -0.015

Microstructure

Mid Price
116.3200
Micro Price
116.3309
Spread
0.0344%

↓ Ask Wall (Resistance)

Price
117.0000
Size
9,345.10
Dist ATR
1.8837

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:04:04
12 Jun 2026
02:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.24 115.6985 117.323 2 133.55
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 116.24
  • Stop Loss: 115.6985
  • Take Profit: 117.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.6985 - 116.24 = -0.5415

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.24 - 117.323 = -1.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.083 / -0.5415 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.3672 100 14.7743 17.17
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 -0.5415

Taille de position = 8 / -0.5415 = -14.77

Taille de position USD = -14.77 x 116.24 = -1716.86

Donc, tu peux acheter -14.77 avec un stoploss a 115.6985

Avec un position size USD de -1716.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.77 x -0.5415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.77 x -1.083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.77
  • Taille de position USD -1716.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5162 % 110.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.323
            [entry_price] => 116.24
            [stop_loss] => 115.64435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.323
            [entry_price] => 116.24
            [stop_loss] => 115.5902
            [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] => 117.323
            [entry_price] => 116.24
            [stop_loss] => 115.53605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.323
            [entry_price] => 116.24
            [stop_loss] => 115.42775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.64
            [rr_ratio] => 0.76
            [high] => 117.48000000
            [low] => 114.60000000
            [mfe_pct] => 1.07
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:04:04-04:00
            [end_at] => 2026-06-12T04:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 1.64
            [rr_ratio] => 1.02
            [high] => 117.92000000
            [low] => 114.60000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:04:04-04:00
            [end_at] => 2026-06-12T09:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.01000000
            [high_after] => 117.92000000
            [low_before] => 115.80000000
            [low_after] => 114.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime