12 Jun 2026 at 02:11:09

Long Trade on DRAM (CatchTheWave)

With 15.52 DRAM at 63.73$ per unit. Take profit: 64.7608 (1.62 %) & Stop Loss: 63.2146 (0.81 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 02:11:09 to 02:35:00 - 23 minutes )

With 15.5222 DRAM at 63.73$ per unit.

Position size of 989.23 $
Take profit at 64.7608 (1.62 %) and Stop Loss at 63.2146 (0.81 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
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 : 0.141065

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↑ up range bullish_transition moderate balanced volatile_reversal bull_medium
59%
12/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 63.21460922
  5. tp_price: 64.76078157
  6. atr: 0.34359385502548
  7. score: 2.0123
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.4908
  4. ema21 : 63.4576
  5. ema50 : 61.6984
  6. ema100 : 60.7562
  7. price_ema9_diff : -0.0117976
  8. ema9_ema21_diff : 0.0162815
  9. ema21_ema50_diff : 0.0285121
  10. price_ema100_diff : 0.0489456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.430106
  14. ema_slope_21 : 0.443657
  15. ema_slope_50 : 0.288361
  16. ema_slope_100 : 0.163913
  17. rsi : 0.546299
  18. adx : 0.273366
  19. kc_percentage : 0.538031
  20. kc_width_percentage : 0.0735342
  21. volume_ema_diff : 0.0328216
  22. rvol_20 : 0.418893
  23. rvol_50 : 0.396897
  24. volume_zscore_50 : -0.695419
  25. volume_vol_ratio : 9018.5
  26. chop : 38.9462
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 64.5719
  32. ema21 : 64.8966
  33. ema50 : 64.4015
  34. ema100 : 63.1262
  35. price_ema9_diff : -0.013039
  36. ema9_ema21_diff : -0.00500317
  37. ema21_ema50_diff : 0.00768791
  38. price_ema100_diff : 0.00956358
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0747929
  42. ema_slope_21 : -0.0261014
  43. ema_slope_50 : 0.0410725
  44. ema_slope_100 : 0.0659124
  45. rsi : 0.359613
  46. adx : 0.203309
  47. kc_percentage : -0.0523334
  48. kc_width_percentage : 0.0329639
  49. volume_ema_diff : 1.4175
  50. rvol_20 : 1.49523
  51. rvol_50 : 1.74281
  52. volume_zscore_50 : 0.642549
  53. volume_vol_ratio : 21000.3
  54. chop : 34.79
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 64.0429
  60. ema21 : 64.5282
  61. ema50 : 64.9162
  62. ema100 : 65.1017
  63. price_ema9_diff : -0.0048868
  64. ema9_ema21_diff : -0.00752123
  65. ema21_ema50_diff : -0.00597602
  66. price_ema100_diff : -0.0210701
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.178674
  70. ema_slope_21 : -0.110714
  71. ema_slope_50 : -0.0542376
  72. ema_slope_100 : -0.0288961
  73. rsi : 0.334341
  74. adx : 0.432417
  75. kc_percentage : -0.00617482
  76. kc_width_percentage : 0.0239074
  77. volume_ema_diff : 0.597198
  78. rvol_20 : 0.00964167
  79. rvol_50 : 0.0178733
  80. volume_zscore_50 : -0.611073
  81. volume_vol_ratio : 135.447
  82. chop : 16.291
  83. regime : bear_medium_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:
    0.141065
  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 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 55.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 61.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 60.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 63.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5243445692884
                [ms_dist_from_last_low_pct] => 0.93443142223629
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7174532784289
                [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 12:30:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 61.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 59.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 60.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 65.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 65.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 63.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0869829683698
                [ms_dist_from_last_low_pct] => 0.93443142223629
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1495090275578
                [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 00:45:00
                        [1] => 65.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:15:00
                        [1] => 65.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 64.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 65.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 65.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 65.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 65.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:40:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 63.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0869829683698
                [ms_dist_from_last_low_pct] => 0.93443142223629
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1495090275578
                [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 : 1
  117. trend_strength : 0.3231
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.557
  120. low_delta_atr : 0.5549
  121. current_swing_amp_atr : 5.7172
  122. current_swing_speed : 0.71465
  123. current_swing_efficiency : 0.5631
  124. retracement_ratio : 3.67
  125. extension_ratio : 2.7695
  126. compression_score : 1.6336
  127. swing_entropy : 1
  128. breakout_strength : 2.0179
  129. distance_to_last_high_atr : -2.5391
  130. distance_to_last_low_atr : 3.7246
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    66.75
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.655
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7504
  154. scores_strength_score:
    0.6634
  155. scores_quality_score:
    0.3113
  156. scores_cleanliness_score:
    0.2476
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2071
  160. scores_continuation_score:
    0.613
  161. scores_structure_score:
    0.7015
  162. scores_volatility_expansion:
    0.5462
  163. scores_momentum_type_score:
    0.7163
  164. scores_risk_score:
    0.7318
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1132
  167. features_ema50_slope:
    0.112
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1544
  170. features_price_vs_ema50:
    1.7601
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5048
  177. features_trend_efficiency:
    0.5631
  178. features_impulse_strength:
    5.7172
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.67
  181. features_pullback_depth_atr:
    6.1361
  182. features_extension_from_mean:
    1.7601
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2124
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.2493
  187. features_body_ratio:
    0.5751
  188. features_closes_position_ratio:
    0.6106
  189. features_slope_consistency:
    0.8465
  190. features_range_position:
    0.7318
  191. features_distance_to_recent_high:
    -2.6166
  192. features_distance_to_recent_low:
    7.1392
  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 : 0.0828
  204. obi_top10 : 0.0713
  205. micro_price : 63.76382314
  206. spread_pct : 0.031368
  207. mid_price : 63.77
  208. bid_wall_price : 63.6
  209. bid_wall_size : 13751.328
  210. bid_wall_dist_atr : 0.4948
  211. ask_wall_price : 64
  212. ask_wall_size : 6603.496
  213. ask_wall_dist_atr : 0.6694
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0838
  216. obi_top5_std : 0.0031
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7784
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.93%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
0.12%
TP to Pivot Distance
1.0792
1.67%
DateTime Price Type
2026-06-12 00:45:00 65.84 ↑ High
2026-06-12 01:40:00 64.3 ↓ Low
2026-06-12 02:15:00 65.33 ↑ High
2026-06-12 02:35:00 64.73 ↓ Low
2026-06-12 03:00:00 65.44 ↑ High
2026-06-12 03:20:00 65.06 ↓ Low
2026-06-12 03:40:00 65.41 ↑ High
2026-06-12 04:05:00 65.05 ↓ Low
2026-06-12 04:40:00 65.76 ↑ High
2026-06-12 05:50:00 63.14 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5746
7.24%
TP to Pivot Distance
1.9892
3.07%
DateTime Price Type
2026-06-11 12:30:00 58.64 ↓ Low
2026-06-11 14:00:00 61.33 ↑ High
2026-06-11 15:00:00 59.3 ↓ Low
2026-06-11 17:15:00 60.45 ↓ Low
2026-06-11 20:00:00 65.29 ↑ High
2026-06-11 23:15:00 65.1 ↓ Low
2026-06-11 23:45:00 66.75 ↑ High
2026-06-12 01:30:00 64.3 ↓ Low
2026-06-12 04:30:00 65.76 ↑ High
2026-06-12 05:45:00 63.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7246
12.22%
TP to Pivot Distance
1.9892
3.07%
DateTime Price Type
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 16:00:00 55.49 ↓ Low
2026-06-10 00:00:00 61.43 ↑ High
2026-06-10 11:00:00 56.74 ↓ Low
2026-06-10 14:00:00 61.41 ↑ High
2026-06-10 23:00:00 55.63 ↓ Low
2026-06-11 01:00:00 60.38 ↑ High
2026-06-11 12:00:00 58.64 ↓ Low
2026-06-11 23:00:00 66.75 ↑ High
2026-06-12 05:00:00 63.14 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.323
Persistence
0.500
High Δ ATR
4.557
Low Δ ATR
0.555

Current Swing

Amp ATR
5.717
Speed
0.715
Efficiency
0.563

Structure

Retracement
3.670
Extension
2.770
Compression
1.634
Entropy
1.000
Breakout Str.
2.018
Dist High ATR
-2.539
Dist Low ATR
3.725
44 pivots · 43 swings · Last pivot: ↑ 66.7500 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.750
Strength Score 0.663
Quality Score 0.311
Cleanliness Score 0.248
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.207
Continuation Score 0.613
Structure Score 0.702
Volatility Expansion 0.546
Momentum Type Score 0.716
Risk Score 0.732
Features
Ema20 Slope
0.113
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.154
Price Vs Ema50
1.760
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.563
Impulse Strength
5.717
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.670
Pullback Depth Atr
6.136
Extension From Mean
1.760
Impulse Decay Score
0.000
Opposing Wick Pressure
0.212
Volatility Percentile
0.300
Volatility Delta
0.249
Body Ratio
0.575
Closes Position Ratio
0.611
Slope Consistency
0.847
Range Position
0.732
Distance To Recent High
-2.617
Distance To Recent Low
7.139
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7784ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.083
avg 0.084 ± 0.003
OBI Top 10 0.071

Microstructure

Mid Price
63.7700
Micro Price
63.7638
Spread
0.0314%

↑ Bid Wall (Support)

Price
63.6000
Size
13,751.33
Dist ATR
0.4948

↓ Ask Wall (Resistance)

Price
64.0000
Size
6,603.50
Dist ATR
0.6694

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:11:09
12 Jun 2026
02:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.73 63.2146 64.7608 2 76.75
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 63.73
  • Stop Loss: 63.2146
  • Take Profit: 64.7608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63.2146 - 63.73 = -0.5154

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.73 - 64.7608 = -1.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0308 / -0.5154 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.23 100 15.5222 9.89
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 -0.5154

Taille de position = 8 / -0.5154 = -15.52

Taille de position USD = -15.52 x 63.73 = -989.09

Donc, tu peux acheter -15.52 avec un stoploss a 63.2146

Avec un position size USD de -989.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.52 x -0.5154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.52 x -1.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.52
  • Taille de position USD -989.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9258 % 114.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.7608
            [entry_price] => 63.73
            [stop_loss] => 63.16306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64.7608
            [entry_price] => 63.73
            [stop_loss] => 63.11152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.7608
            [entry_price] => 63.73
            [stop_loss] => 63.05998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.7608
            [entry_price] => 63.73
            [stop_loss] => 62.9569
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 1.37
            [rr_ratio] => 0.15
            [high] => 63.93000000
            [low] => 62.36000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:11:09-04:00
            [end_at] => 2026-06-12T04:11:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 1.37
            [rr_ratio] => 0.64
            [high] => 64.61000000
            [low] => 62.36000000
            [mfe_pct] => 1.38
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:11:09-04:00
            [end_at] => 2026-06-12T09:11:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.76000000
            [high_after] => 64.61000000
            [low_before] => 63.14000000
            [low_after] => 62.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / 59 OK
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime