12 Jun 2026 at 02:09:39

Long Trade on AMD (CatchTheWave)

With 3.27 AMD at 485.47$ per unit. Take profit: 490.3629 (1.01 %) & Stop Loss: 483.0236 (0.5 %)

Long CatchTheWave on AMD (12 Jun 2026 at 02:09:39 to 02:50:00 - 40 minutes )

With 3.27 AMD at 485.47$ per unit.

Position size of 1587.5111 $
Take profit at 490.3629 (1.01 %) and Stop Loss at 483.0236 (0.5 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.54
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 : 0.104141

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 strong balanced compression bull_high
77%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 05:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
73%
09/06 05:45
5m ↑ up range bearish_transition moderate grind normal bull_low
52%
09/06 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 483.02355419
  5. tp_price: 490.36289162
  6. atr: 1.6309638723818
  7. score: 1.9388
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 487.821
  4. ema21 : 481.868
  5. ema50 : 474.726
  6. ema100 : 474.251
  7. price_ema9_diff : -0.00482111
  8. ema9_ema21_diff : 0.0123556
  9. ema21_ema50_diff : 0.0150428
  10. price_ema100_diff : 0.0236542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317081
  14. ema_slope_21 : 0.300073
  15. ema_slope_50 : 0.166732
  16. ema_slope_100 : 0.0751167
  17. rsi : 0.567062
  18. adx : 0.342297
  19. kc_percentage : 0.62486
  20. kc_width_percentage : 0.0514509
  21. volume_ema_diff : -0.665629
  22. rvol_20 : 0.13594
  23. rvol_50 : 0.129615
  24. volume_zscore_50 : -0.714189
  25. volume_vol_ratio : 8.59761
  26. chop : 37.6908
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 488.836
  32. ema21 : 489.97
  33. ema50 : 486.607
  34. ema100 : 479.361
  35. price_ema9_diff : -0.0068874
  36. ema9_ema21_diff : -0.00231311
  37. ema21_ema50_diff : 0.00691031
  38. price_ema100_diff : 0.0127426
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0487906
  42. ema_slope_21 : -0.00950127
  43. ema_slope_50 : 0.0376392
  44. ema_slope_100 : 0.0519582
  45. rsi : 0.385169
  46. adx : 0.225239
  47. kc_percentage : 0.052369
  48. kc_width_percentage : 0.0207449
  49. volume_ema_diff : -0.0144847
  50. rvol_20 : 1.4841
  51. rvol_50 : 1.06607
  52. volume_zscore_50 : 0.0717
  53. volume_vol_ratio : 23.1952
  54. chop : 45.9338
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 487.047
  60. ema21 : 488.988
  61. ema50 : 490.34
  62. ema100 : 490.436
  63. price_ema9_diff : -0.00323908
  64. ema9_ema21_diff : -0.00396957
  65. ema21_ema50_diff : -0.00275669
  66. price_ema100_diff : -0.0101276
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0882871
  70. ema_slope_21 : -0.0517307
  71. ema_slope_50 : -0.0239497
  72. ema_slope_100 : -0.0101495
  73. rsi : 0.353338
  74. adx : 0.343352
  75. kc_percentage : 0.030585
  76. kc_width_percentage : 0.0149869
  77. volume_ema_diff : 0.914114
  78. rvol_20 : 1.87381
  79. rvol_50 : 2.46354
  80. volume_zscore_50 : 1.36236
  81. volume_vol_ratio : 21.3979
  82. chop : 18.0344
  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:
    0.104141
  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 05:00:00
                        [1] => 460.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 495.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 484.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 504.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 437.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 478.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 438.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 454.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 499.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 483.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7426075807356
                [ms_dist_from_last_low_pct] => 0.40121605691478
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2324778193701
                [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] => 480.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 462.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 459.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 490.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 485.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 499.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 488.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 489.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 493.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 483.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6032267217966
                [ms_dist_from_last_low_pct] => 0.40121605691478
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0371021446446
                [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] => 2026-06-12 00:35:00
                        [1] => 499.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 488.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 493.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 490.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 492.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 489.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 492.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 490.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 493.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 483.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6032267217966
                [ms_dist_from_last_low_pct] => 0.40121605691478
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0371021446446
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.938
  117. trend_strength : 0.1479
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7618
  120. low_delta_atr : 0.6957
  121. current_swing_amp_atr : 5.2432
  122. current_swing_speed : 0.74903
  123. current_swing_efficiency : 0.6443
  124. retracement_ratio : 1.8388
  125. extension_ratio : 1.518
  126. compression_score : 0.9914
  127. swing_entropy : 1
  128. breakout_strength : 0.6912
  129. distance_to_last_high_atr : -2.0706
  130. distance_to_last_low_atr : 3.9839
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    499.16
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.641
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7487
  154. scores_strength_score:
    0.6999
  155. scores_quality_score:
    0.3421
  156. scores_cleanliness_score:
    0.2378
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3066
  160. scores_continuation_score:
    0.5825
  161. scores_structure_score:
    0.7109
  162. scores_volatility_expansion:
    0.2998
  163. scores_momentum_type_score:
    0.7355
  164. scores_risk_score:
    0.7117
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1432
  167. features_ema50_slope:
    0.1081
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5296
  170. features_price_vs_ema50:
    1.8244
  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:
    0.5244
  177. features_trend_efficiency:
    0.6443
  178. features_impulse_strength:
    5.2432
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8388
  181. features_pullback_depth_atr:
    4.5476
  182. features_extension_from_mean:
    1.8244
  183. features_impulse_decay_score:
    0.241
  184. features_opposing_wick_pressure:
    0.2023
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    0.0597
  187. features_body_ratio:
    0.5333
  188. features_closes_position_ratio:
    0.6151
  189. features_slope_consistency:
    0.8937
  190. features_range_position:
    0.7117
  191. features_distance_to_recent_high:
    -3.2673
  192. features_distance_to_recent_low:
    8.0662
  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 : 0.2106
  204. obi_top10 : -0.1416
  205. micro_price : 485.4472973
  206. spread_pct : 0.045326
  207. mid_price : 485.48
  208. bid_wall_price : 481
  209. bid_wall_size : 1122.574
  210. bid_wall_dist_atr : 2.7468
  211. ask_wall_price : 491
  212. ask_wall_size : 1673.35
  213. ask_wall_dist_atr : 3.3845
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3012
  216. obi_top5_std : 0.2861
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:09 485.47000000 0%
2 02:36 484.34000000 -0.233%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5064
0.10%
TP to Pivot Distance
8.7971
1.79%
DateTime Price Type
2026-06-12 00:35:00 499.16 ↑ High
2026-06-12 01:40:00 488.24 ↓ Low
2026-06-12 02:10:00 493.84 ↑ High
2026-06-12 02:35:00 490.34 ↓ Low
2026-06-12 02:50:00 492.9 ↑ High
2026-06-12 03:25:00 489.88 ↓ Low
2026-06-12 03:40:00 492.13 ↑ High
2026-06-12 04:10:00 490.12 ↓ Low
2026-06-12 05:00:00 493.38 ↑ High
2026-06-12 05:50:00 483.53 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.8936
4.95%
TP to Pivot Distance
8.7971
1.79%
DateTime Price Type
2026-06-11 14:00:00 480.9 ↑ High
2026-06-11 15:00:00 462.61 ↓ Low
2026-06-11 17:15:00 459.13 ↓ Low
2026-06-11 19:45:00 490.93 ↑ High
2026-06-11 21:00:00 485.21 ↓ Low
2026-06-12 00:30:00 499.16 ↑ High
2026-06-12 01:30:00 488.24 ↓ Low
2026-06-12 03:15:00 489.88 ↓ Low
2026-06-12 05:00:00 493.38 ↑ High
2026-06-12 05:45:00 483.53 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.0536
9.33%
TP to Pivot Distance
14.3471
2.93%
DateTime Price Type
2026-06-08 05:00:00 460.24 ↓ Low
2026-06-08 18:00:00 495.27 ↑ High
2026-06-09 00:00:00 484.46 ↓ Low
2026-06-09 11:00:00 504.71 ↑ High
2026-06-09 16:00:00 437.97 ↓ Low
2026-06-10 13:00:00 478.26 ↑ High
2026-06-10 23:00:00 438.47 ↓ Low
2026-06-11 12:00:00 454.53 ↓ Low
2026-06-12 00:00:00 499.16 ↑ High
2026-06-12 05:00:00 483.53 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 94%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
2.762
Low Δ ATR
0.696

Current Swing

Amp ATR
5.243
Speed
0.749
Efficiency
0.644

Structure

Retracement
1.839
Extension
1.518
Compression
0.991
Entropy
1.000
Breakout Str.
0.691
Dist High ATR
-2.071
Dist Low ATR
3.984
28 pivots · 27 swings · Last pivot: ↑ 499.1600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.749
Strength Score 0.700
Quality Score 0.342
Cleanliness Score 0.238
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.583
Structure Score 0.711
Volatility Expansion 0.300
Momentum Type Score 0.736
Risk Score 0.712
Features
Ema20 Slope
0.143
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
0.530
Price Vs Ema50
1.824
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
0.524
Trend Efficiency
0.644
Impulse Strength
5.243
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.839
Pullback Depth Atr
4.548
Extension From Mean
1.824
Impulse Decay Score
0.241
Opposing Wick Pressure
0.202
Volatility Percentile
0.100
Volatility Delta
0.060
Body Ratio
0.533
Closes Position Ratio
0.615
Slope Consistency
0.894
Range Position
0.712
Distance To Recent High
-3.267
Distance To Recent Low
8.066
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6970ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 0.211
avg -0.301 ± 0.286
OBI Top 10 -0.142

Microstructure

Mid Price
485.4800
Micro Price
485.4473
Spread
0.0453%

↑ Bid Wall (Support)

Price
481.0000
Size
1,122.57
Dist ATR
2.7468

↓ Ask Wall (Resistance)

Price
491.0000
Size
1,673.35
Dist ATR
3.3845

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:09:39
12 Jun 2026
02:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
485.47 483.0236 490.3629 2 536.45
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 485.47
  • Stop Loss: 483.0236
  • Take Profit: 490.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 483.0236 - 485.47 = -2.4464

  • Récompense (distance jusqu'au take profit):

    E - TP = 485.47 - 490.3629 = -4.8929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8929 / -2.4464 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.5111 100 3.27 15.88
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 -2.4464

Taille de position = 8 / -2.4464 = -3.27

Taille de position USD = -3.27 x 485.47 = -1587.49

Donc, tu peux acheter -3.27 avec un stoploss a 483.0236

Avec un position size USD de -1587.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.27 x -2.4464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.27 x -4.8929 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.27
  • Taille de position USD -1587.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6818 % 135.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.3629
            [entry_price] => 485.47
            [stop_loss] => 482.77896
            [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] => 490.3629
            [entry_price] => 485.47
            [stop_loss] => 482.53432
            [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] => 490.3629
            [entry_price] => 485.47
            [stop_loss] => 482.28968
            [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] => 490.3629
            [entry_price] => 485.47
            [stop_loss] => 481.8004
            [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] => 1.84
            [max_drawdown] => 7.09
            [rr_ratio] => 0.26
            [high] => 487.31000000
            [low] => 478.38000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:09:39-04:00
            [end_at] => 2026-06-12T04:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.43
            [max_drawdown] => 7.09
            [rr_ratio] => 2.46
            [high] => 502.90000000
            [low] => 478.38000000
            [mfe_pct] => 3.59
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:09:39-04:00
            [end_at] => 2026-06-12T09:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 493.84000000
            [high_after] => 502.90000000
            [low_before] => 483.53000000
            [low_after] => 478.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / 59 OUT
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime