12 Jun 2026 at 02:12:43

Long Trade on SKHYNIX (CatchTheWave)

With 0.45 SKHYNIX at 1450.53$ per unit. Take profit: 1486.3703 (2.47 %) & Stop Loss: 1432.6098 (1.24 %)

Long CatchTheWave on SKHYNIX (12 Jun 2026 at 02:12:43 to 02:20:00 - 7 minutes )

With 0.4464 SKHYNIX at 1450.53$ per unit.

Position size of 647.5517 $
Take profit at 1486.3703 (2.47 %) and Stop Loss at 1432.6098 (1.24 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : 0.1907

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
34%
09/06 00:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
76%
09/06 05:00
15m ↑ up range range moderate fading expansion bull_high
77%
09/06 05:45
5m ↑ up transition bullish_transition strong fading expansion bull_medium
77%
09/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 1432.60982574
  5. tp_price: 1486.37034851
  6. atr: 11.94678283677
  7. score: 2.0383
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1484.25
  4. ema21 : 1469.14
  5. ema50 : 1431.01
  6. ema100 : 1401.07
  7. price_ema9_diff : -0.022723
  8. ema9_ema21_diff : 0.010287
  9. ema21_ema50_diff : 0.0266432
  10. price_ema100_diff : 0.035298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326799
  14. ema_slope_21 : 0.37671
  15. ema_slope_50 : 0.268332
  16. ema_slope_100 : 0.171264
  17. rsi : 0.481194
  18. adx : 0.201547
  19. kc_percentage : 0.35046
  20. kc_width_percentage : 0.0938593
  21. volume_ema_diff : -0.363264
  22. rvol_20 : 0.261945
  23. rvol_50 : 0.250176
  24. volume_zscore_50 : -0.861132
  25. volume_vol_ratio : 3.16198
  26. chop : 46.1236
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1480.92
  32. ema21 : 1494.63
  33. ema50 : 1490.34
  34. ema100 : 1465.22
  35. price_ema9_diff : -0.020521
  36. ema9_ema21_diff : -0.00917367
  37. ema21_ema50_diff : 0.00287838
  38. price_ema100_diff : -0.0100266
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.135336
  42. ema_slope_21 : -0.0773041
  43. ema_slope_50 : 0.00490165
  44. ema_slope_100 : 0.0430897
  45. rsi : 0.299244
  46. adx : 0.308392
  47. kc_percentage : -0.143499
  48. kc_width_percentage : 0.0466662
  49. volume_ema_diff : 0.892985
  50. rvol_20 : 1.7341
  51. rvol_50 : 1.01993
  52. volume_zscore_50 : 0.0187523
  53. volume_vol_ratio : 7.02527
  54. chop : 31.3795
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1462.2
  60. ema21 : 1479.2
  61. ema50 : 1494.15
  62. ema100 : 1505.56
  63. price_ema9_diff : -0.00798271
  64. ema9_ema21_diff : -0.0114938
  65. ema21_ema50_diff : -0.0100073
  66. price_ema100_diff : -0.0365566
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.270207
  70. ema_slope_21 : -0.165398
  71. ema_slope_50 : -0.0858856
  72. ema_slope_100 : -0.0525533
  73. rsi : 0.29422
  74. adx : 0.442839
  75. kc_percentage : -0.0191554
  76. kc_width_percentage : 0.0368138
  77. volume_ema_diff : 0.606744
  78. rvol_20 : 0.0858945
  79. rvol_50 : 0.181054
  80. volume_zscore_50 : -0.415469
  81. volume_vol_ratio : 0.367906
  82. chop : 17.1988
  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:
    0.1907
  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] => 1514.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1310.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 1447.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 05:00:00
                        [1] => 1321.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1317.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1280
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1426.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 1556.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 1436.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8016371218011
                [ms_dist_from_last_low_pct] => 0.94856983784535
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3158187765328
                [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] => 1363.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 1440
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1381.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1406.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 1556.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 1547.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 1508.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 1483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 1520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 1436.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5703947368421
                [ms_dist_from_last_low_pct] => 0.94856983784535
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7832834574431
                [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 00:20:00
                        [1] => 1508.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 1483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1506.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1491.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 1506.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 1493.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1507.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 1499.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 1520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 1436.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5703947368421
                [ms_dist_from_last_low_pct] => 0.94856983784535
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.7832834574431
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4997
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.0274
  120. low_delta_atr : 0.4993
  121. current_swing_amp_atr : 4.3809
  122. current_swing_speed : 1.09523
  123. current_swing_efficiency : 0.7419
  124. retracement_ratio :
  125. extension_ratio : 10.1723
  126. compression_score : 0.8148
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.9617
  129. distance_to_last_high_atr : -3.0656
  130. distance_to_last_low_atr : 2.013
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1556.39
  136. last_pivot_index:
    188
  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 : 0.667
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7224
  154. scores_strength_score:
    0.7016
  155. scores_quality_score:
    0.3496
  156. scores_cleanliness_score:
    0.2065
  157. scores_structural_quality:
    0.4667
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.122
  160. scores_continuation_score:
    0.6274
  161. scores_structure_score:
    0.8124
  162. scores_volatility_expansion:
    0.4437
  163. scores_momentum_type_score:
    0.7239
  164. scores_risk_score:
    0.693
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0386
  167. features_ema50_slope:
    0.0683
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6044
  170. features_price_vs_ema50:
    0.5793
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5871
  177. features_trend_efficiency:
    0.7419
  178. features_impulse_strength:
    4.3809
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.5793
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2852
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1316
  187. features_body_ratio:
    0.5084
  188. features_closes_position_ratio:
    0.5437
  189. features_slope_consistency:
    0.7762
  190. features_range_position:
    0.693
  191. features_distance_to_recent_high:
    -3.1427
  192. features_distance_to_recent_low:
    7.0957
  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 : -0.0205
  204. obi_top10 : 0.0289
  205. micro_price : 1453.485
  206. spread_pct : 0.041977
  207. mid_price : 1453.485
  208. bid_wall_price : 1440
  209. bid_wall_size : 112.03
  210. bid_wall_dist_atr : 1.1288
  211. ask_wall_price : 1460
  212. ask_wall_size : 103.684
  213. ask_wall_dist_atr : 0.5453
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0161
  216. obi_top5_std : 0.0029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7142
  220. aggregation_tick : 10
  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
-4.57%
Dist From Last Low Pct
0.95%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2902
0.30%
TP to Pivot Distance
33.6297
2.26%
DateTime Price Type
2026-06-12 00:20:00 1508.92 ↓ Low
2026-06-12 01:40:00 1483 ↓ Low
2026-06-12 02:10:00 1506.26 ↑ High
2026-06-12 02:30:00 1491.98 ↓ Low
2026-06-12 03:00:00 1506.82 ↑ High
2026-06-12 03:20:00 1493.46 ↓ Low
2026-06-12 03:40:00 1507.73 ↑ High
2026-06-12 04:05:00 1499.76 ↓ Low
2026-06-12 04:55:00 1520 ↑ High
2026-06-12 05:50:00 1436.9 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.8298
4.80%
TP to Pivot Distance
70.0197
4.71%
DateTime Price Type
2026-06-11 12:30:00 1363.78 ↓ Low
2026-06-11 13:45:00 1440 ↑ High
2026-06-11 15:00:00 1381.02 ↓ Low
2026-06-11 17:15:00 1406.42 ↓ Low
2026-06-11 19:45:00 1556.39 ↑ High
2026-06-11 21:15:00 1547.57 ↑ High
2026-06-11 23:15:00 1508.02 ↓ Low
2026-06-12 01:30:00 1483 ↓ Low
2026-06-12 04:45:00 1520 ↑ High
2026-06-12 05:45:00 1436.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
152.6098
10.65%
TP to Pivot Distance
70.0197
4.71%
DateTime Price Type
2026-06-09 11:00:00 1514.39 ↑ High
2026-06-09 16:00:00 1310.78 ↓ Low
2026-06-10 00:00:00 1447.09 ↑ High
2026-06-10 05:00:00 1321.53 ↓ Low
2026-06-10 11:00:00 1317.5 ↓ Low
2026-06-10 14:00:00 1415 ↑ High
2026-06-10 23:00:00 1280 ↓ Low
2026-06-11 01:00:00 1426.47 ↑ High
2026-06-11 19:00:00 1556.39 ↑ High
2026-06-12 05:00:00 1436.9 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.500
Persistence
0.667
High Δ ATR
4.027
Low Δ ATR
0.499

Current Swing

Amp ATR
4.381
Speed
1.095
Efficiency
0.742

Structure

Extension
10.172
Compression
0.815
Entropy
0.918
Breakout Str.
0.962
Dist High ATR
-3.066
Dist Low ATR
2.013
38 pivots · 37 swings · Last pivot: ↑ 1,556.3900 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 67%

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 0.722
Strength Score 0.702
Quality Score 0.350
Cleanliness Score 0.207
Structural Quality 0.467
Pullback Score 0.000
Exhaustion Score 0.122
Continuation Score 0.627
Structure Score 0.812
Volatility Expansion 0.444
Momentum Type Score 0.724
Risk Score 0.693
Features
Ema20 Slope
0.039
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.604
Price Vs Ema50
0.579
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.742
Impulse Strength
4.381
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.579
Impulse Decay Score
0.000
Opposing Wick Pressure
0.285
Volatility Percentile
0.260
Volatility Delta
0.132
Body Ratio
0.508
Closes Position Ratio
0.544
Slope Consistency
0.776
Range Position
0.693
Distance To Recent High
-3.143
Distance To Recent Low
7.096
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7142ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.021
avg -0.016 ± 0.003
OBI Top 10 0.029

Microstructure

Mid Price
1,453.4850
Micro Price
1,453.4850
Spread
0.0420%

↑ Bid Wall (Support)

Price
1,440.0000
Size
112.03
Dist ATR
1.1288

↓ Ask Wall (Resistance)

Price
1,460.0000
Size
103.68
Dist ATR
0.5453

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:12:43
12 Jun 2026
02:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1450.53 1432.6098 1486.3703 2 1830.21
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 1450.53
  • Stop Loss: 1432.6098
  • Take Profit: 1486.3703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1432.6098 - 1450.53 = -17.9202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1450.53 - 1486.3703 = -35.8403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -35.8403 / -17.9202 = 2

📌 Position Size

Amount Margin Quantity Leverage
647.5517 100 0.4464 6.48
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 -17.9202

Taille de position = 8 / -17.9202 = -0.45

Taille de position USD = -0.45 x 1450.53 = -652.74

Donc, tu peux acheter -0.45 avec un stoploss a 1432.6098

Avec un position size USD de -652.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.45 x -17.9202 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.45 x -35.8403 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -0.45
  • Taille de position USD -652.74
  • Perte potentielle 8.06
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1502 % 174.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1486.3703
            [entry_price] => 1450.53
            [stop_loss] => 1430.81778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1486.3703
            [entry_price] => 1450.53
            [stop_loss] => 1429.02576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1486.3703
            [entry_price] => 1450.53
            [stop_loss] => 1427.23374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1486.3703
            [entry_price] => 1450.53
            [stop_loss] => 1423.6497
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5599999999999
            [max_drawdown] => 48.51
            [rr_ratio] => 0.05
            [high] => 1453.09000000
            [low] => 1402.02000000
            [mfe_pct] => 0.18
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:12:43-04:00
            [end_at] => 2026-06-12T04:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.47
            [max_drawdown] => 48.51
            [rr_ratio] => 0.4
            [high] => 1470.00000000
            [low] => 1402.02000000
            [mfe_pct] => 1.34
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:12:43-04:00
            [end_at] => 2026-06-12T09:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1520.00000000
            [high_after] => 1470.00000000
            [low_before] => 1436.90000000
            [low_after] => 1402.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime