12 Jun 2026 at 02:04:07

Long Trade on ARM (CatchTheWave)

With 3.99 ARM at 340.82$ per unit. Take profit: 344.8284 (1.18 %) & Stop Loss: 338.8158 (0.59 %)

Long CatchTheWave on ARM (12 Jun 2026 at 02:04:07 to 02:45:00 - 40 minutes )

With 3.9916 ARM at 340.82$ per unit.

Position size of 1360.4258 $
Take profit at 344.8284 (1.18 %) and Stop Loss at 338.8158 (0.59 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.09
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 : -0.046866

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 ↔ — bear_high
58%
09/06 04:00
1h ↑ up range range weak fading compression bull_high
73%
09/06 05:00
15m ↑ up range range moderate balanced compression bull_medium
76%
09/06 06:45
5m ↑ up transition bullish_transition moderate grind compression bull_low
61%
09/06 06:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 338.81580392
  5. tp_price: 344.82839216
  6. atr: 1.3361307196998
  7. score: 2.3276
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 343.769
  4. ema21 : 337.477
  5. ema50 : 329.973
  6. ema100 : 332.105
  7. price_ema9_diff : -0.00857986
  8. ema9_ema21_diff : 0.0186438
  9. ema21_ema50_diff : 0.0227404
  10. price_ema100_diff : 0.02624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.455968
  14. ema_slope_21 : 0.465912
  15. ema_slope_50 : 0.257632
  16. ema_slope_100 : 0.0962194
  17. rsi : 0.567782
  18. adx : 0.386315
  19. kc_percentage : 0.623658
  20. kc_width_percentage : 0.0667319
  21. volume_ema_diff : -0.471737
  22. rvol_20 : 0.0227532
  23. rvol_50 : 0.0280451
  24. volume_zscore_50 : -0.567173
  25. volume_vol_ratio : 8.06763
  26. chop : 42.6206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 344.635
  32. ema21 : 346.19
  33. ema50 : 342.968
  34. ema100 : 335.112
  35. price_ema9_diff : -0.0110724
  36. ema9_ema21_diff : -0.00449116
  37. ema21_ema50_diff : 0.0093939
  38. price_ema100_diff : 0.0170319
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0967915
  42. ema_slope_21 : -0.0328294
  43. ema_slope_50 : 0.0468946
  44. ema_slope_100 : 0.0759553
  45. rsi : 0.358638
  46. adx : 0.222836
  47. kc_percentage : -0.138674
  48. kc_width_percentage : 0.024588
  49. volume_ema_diff : 0.564134
  50. rvol_20 : 0.168774
  51. rvol_50 : 0.178361
  52. volume_zscore_50 : -0.569161
  53. volume_vol_ratio : 21.7194
  54. chop : 36.8301
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 342.717
  60. ema21 : 344.934
  61. ema50 : 346.678
  62. ema100 : 347.068
  63. price_ema9_diff : -0.00553648
  64. ema9_ema21_diff : -0.00642732
  65. ema21_ema50_diff : -0.00503212
  66. price_ema100_diff : -0.018005
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.127504
  70. ema_slope_21 : -0.0795516
  71. ema_slope_50 : -0.0410206
  72. ema_slope_100 : -0.0193925
  73. rsi : 0.276495
  74. adx : 0.395778
  75. kc_percentage : -0.163787
  76. kc_width_percentage : 0.0176531
  77. volume_ema_diff : 1.58786
  78. rvol_20 : 0.386786
  79. rvol_50 : 0.61287
  80. volume_zscore_50 : -0.138258
  81. volume_vol_ratio : 40.7866
  82. chop : 11.8609
  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:
    -0.046866
  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] => 2026-06-08 15:00:00
                        [1] => 364.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 342.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 363.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 298.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 307.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 332.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 296.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 309.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 339.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8725144549429
                [ms_dist_from_last_low_pct] => 0.52501179801792
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5746814535158
                [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 12:00:00
                        [1] => 316.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 309.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 334.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 320.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 322.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 344.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 343.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 350.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 339.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8283058675942
                [ms_dist_from_last_low_pct] => 0.52501179801792
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4509202453988
                [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 22:45:00
                        [1] => 352.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 352.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 347.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:40:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 343.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:05:00
                        [1] => 348.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 350.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 347.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 349.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 339.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3746097218642
                [ms_dist_from_last_low_pct] => 0.52501179801792
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9701510146295
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1611
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3522
  120. low_delta_atr : 1.9072
  121. current_swing_amp_atr : 4.8557
  122. current_swing_speed : 0.53952
  123. current_swing_efficiency : 0.4818
  124. retracement_ratio : 2.4505
  125. extension_ratio : 1.3426
  126. compression_score : 0.9493
  127. swing_entropy : 1
  128. breakout_strength : 1.0612
  129. distance_to_last_high_atr : -2.291
  130. distance_to_last_low_atr : 3.3723
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    354.55
  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 : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.613
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7336
  154. scores_strength_score:
    0.586
  155. scores_quality_score:
    0.3269
  156. scores_cleanliness_score:
    0.2772
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3588
  160. scores_continuation_score:
    0.5608
  161. scores_structure_score:
    0.6732
  162. scores_volatility_expansion:
    0.4677
  163. scores_momentum_type_score:
    0.6925
  164. scores_risk_score:
    0.6499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1629
  167. features_ema50_slope:
    0.1247
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5258
  170. features_price_vs_ema50:
    2.0278
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4455
  177. features_trend_efficiency:
    0.4818
  178. features_impulse_strength:
    4.8557
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.4505
  181. features_pullback_depth_atr:
    4.6979
  182. features_extension_from_mean:
    2.0278
  183. features_impulse_decay_score:
    0.3287
  184. features_opposing_wick_pressure:
    0.1994
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1675
  187. features_body_ratio:
    0.5974
  188. features_closes_position_ratio:
    0.5714
  189. features_slope_consistency:
    0.8804
  190. features_range_position:
    0.6499
  191. features_distance_to_recent_high:
    -4.4609
  192. features_distance_to_recent_low:
    8.2823
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.168
  204. obi_top10 : 0.2935
  205. micro_price : 340.91967742
  206. spread_pct : 0.023468
  207. mid_price : 340.93
  208. bid_wall_price : 337
  209. bid_wall_size : 1491.65
  210. bid_wall_dist_atr : 2.9413
  211. ask_wall_price : 342
  212. ask_wall_size : 1137.91
  213. ask_wall_dist_atr : 0.8008
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1711
  216. obi_top5_std : 0.0084
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7212
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.53%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2242
0.07%
TP to Pivot Distance
9.7216
2.82%
DateTime Price Type
2026-06-11 22:45:00 352.62 ↑ High
2026-06-12 00:00:00 352.96 ↑ High
2026-06-12 00:05:00 347.65 ↓ Low
2026-06-12 00:40:00 354.55 ↑ High
2026-06-12 01:25:00 343.29 ↓ Low
2026-06-12 02:05:00 348.63 ↑ High
2026-06-12 02:50:00 350.74 ↑ High
2026-06-12 04:10:00 347.26 ↓ Low
2026-06-12 04:30:00 349.11 ↑ High
2026-06-12 05:55:00 339.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
29.6358
8.75%
TP to Pivot Distance
9.7216
2.82%
DateTime Price Type
2026-06-11 12:00:00 316.96 ↑ High
2026-06-11 12:30:00 309.18 ↓ Low
2026-06-11 14:00:00 334.46 ↑ High
2026-06-11 15:00:00 320.61 ↓ Low
2026-06-11 17:15:00 322.96 ↓ Low
2026-06-11 19:30:00 344.95 ↑ High
2026-06-12 00:30:00 354.55 ↑ High
2026-06-12 01:15:00 343.29 ↓ Low
2026-06-12 02:45:00 350.74 ↑ High
2026-06-12 05:45:00 339.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.2958
12.48%
TP to Pivot Distance
19.8516
5.76%
DateTime Price Type
2026-06-08 15:00:00 364.68 ↑ High
2026-06-09 00:00:00 342.49 ↓ Low
2026-06-09 13:00:00 363.19 ↑ High
2026-06-09 16:00:00 298.63 ↓ Low
2026-06-10 09:00:00 307.52 ↓ Low
2026-06-10 13:00:00 332.3 ↑ High
2026-06-10 23:00:00 296.52 ↓ Low
2026-06-11 12:00:00 309.18 ↓ Low
2026-06-12 00:00:00 354.55 ↑ High
2026-06-12 05:00:00 339.04 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.161
Persistence
0.500
High Δ ATR
3.352
Low Δ ATR
1.907

Current Swing

Amp ATR
4.856
Speed
0.540
Efficiency
0.482

Structure

Retracement
2.451
Extension
1.343
Compression
0.949
Entropy
1.000
Breakout Str.
1.061
Dist High ATR
-2.291
Dist Low ATR
3.372
33 pivots · 32 swings · Last pivot: ↑ 354.5500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.734
Strength Score 0.586
Quality Score 0.327
Cleanliness Score 0.277
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.359
Continuation Score 0.561
Structure Score 0.673
Volatility Expansion 0.468
Momentum Type Score 0.693
Risk Score 0.650
Features
Ema20 Slope
0.163
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.526
Price Vs Ema50
2.028
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.446
Trend Efficiency
0.482
Impulse Strength
4.856
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.451
Pullback Depth Atr
4.698
Extension From Mean
2.028
Impulse Decay Score
0.329
Opposing Wick Pressure
0.199
Volatility Percentile
0.260
Volatility Delta
0.168
Body Ratio
0.597
Closes Position Ratio
0.571
Slope Consistency
0.880
Range Position
0.650
Distance To Recent High
-4.461
Distance To Recent Low
8.282
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7212ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.168
avg 0.171 ± 0.008
OBI Top 10 0.294

Microstructure

Mid Price
340.9300
Micro Price
340.9197
Spread
0.0235%

↑ Bid Wall (Support)

Price
337.0000
Size
1,491.65
Dist ATR
2.9413

↓ Ask Wall (Resistance)

Price
342.0000
Size
1,137.91
Dist ATR
0.8008

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:04:07
12 Jun 2026
02:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.82 338.8158 344.8284 2 432.1
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 340.82
  • Stop Loss: 338.8158
  • Take Profit: 344.8284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 338.8158 - 340.82 = -2.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.82 - 344.8284 = -4.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0084 / -2.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.4258 100 3.9916 13.60
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 -2.0042

Taille de position = 8 / -2.0042 = -3.99

Taille de position USD = -3.99 x 340.82 = -1359.87

Donc, tu peux acheter -3.99 avec un stoploss a 338.8158

Avec un position size USD de -1359.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.99 x -2.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.99 x -4.0084 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.99
  • Taille de position USD -1359.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6162 % 104.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 344.8284
            [entry_price] => 340.82
            [stop_loss] => 338.61538
            [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] => 344.8284
            [entry_price] => 340.82
            [stop_loss] => 338.41496
            [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] => 344.8284
            [entry_price] => 340.82
            [stop_loss] => 338.21454
            [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] => 344.8284
            [entry_price] => 340.82
            [stop_loss] => 337.8137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 5.38
            [rr_ratio] => 0.29
            [high] => 342.40000000
            [low] => 335.44000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:04:07-04:00
            [end_at] => 2026-06-12T04:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.68
            [max_drawdown] => 5.38
            [rr_ratio] => 3.1
            [high] => 357.50000000
            [low] => 335.44000000
            [mfe_pct] => 4.89
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:04:07-04:00
            [end_at] => 2026-06-12T09:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.74000000
            [high_after] => 357.50000000
            [low_before] => 339.04000000
            [low_after] => 335.44000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime