12 Jun 2026 at 02:14:03

Long Trade on XRP (CatchTheWave)

With 2725.93 XRP at 1.138$ per unit. Take profit: 1.1437 (0.52 %) & Stop Loss: 1.1349 (0.25 %)

Long CatchTheWave on XRP (12 Jun 2026 at 02:14:03 to 02:20:00 - 5 minutes )

With 2725.9283 XRP at 1.1378$ per unit.

Position size of 3101.5613 $
Take profit at 1.1437 (0.52 %) and Stop Loss at 1.1349 (0.25 %)

That's a 2.03 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
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 : 0.75505

15m : 0.835264

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
70%
11/06 20:00
1h ↔ neutral range range moderate grind compression bull_high
71%
12/06 05:00
15m ↑ up transition bullish_transition moderate grind compression bull_low
56%
12/06 05:45
5m ↔ neutral transition bullish_transition moderate grind compression range_low
42%
12/06 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high
  4. stop_price: 1.13486522
  5. tp_price: 1.14366956
  6. atr: 0.0019565194805681
  7. score: 1.9568
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.13989
  4. ema21 : 1.1339
  5. ema50 : 1.12876
  6. ema100 : 1.13078
  7. price_ema9_diff : -0.00184002
  8. ema9_ema21_diff : 0.00528288
  9. ema21_ema50_diff : 0.00455162
  10. price_ema100_diff : 0.00620156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131838
  14. ema_slope_21 : 0.118712
  15. ema_slope_50 : 0.0575963
  16. ema_slope_100 : 0.021126
  17. rsi : 0.553346
  18. adx : 0.288128
  19. kc_percentage : 0.594477
  20. kc_width_percentage : 0.0320407
  21. volume_ema_diff : -0.596432
  22. rvol_20 : 0.18493
  23. rvol_50 : 0.152353
  24. volume_zscore_50 : -1.48807
  25. volume_vol_ratio : 93488776.583755
  26. chop : 46.5615
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.14127
  32. ema21 : 1.14176
  33. ema50 : 1.13805
  34. ema100 : 1.13176
  35. price_ema9_diff : -0.00304324
  36. ema9_ema21_diff : -0.000431701
  37. ema21_ema50_diff : 0.0032644
  38. price_ema100_diff : 0.00533133
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0147285
  42. ema_slope_21 : 0.00382794
  43. ema_slope_50 : 0.0194933
  44. ema_slope_100 : 0.0214463
  45. rsi : 0.42845
  46. adx : 0.203085
  47. kc_percentage : 0.231915
  48. kc_width_percentage : 0.0131574
  49. volume_ema_diff : -0.181282
  50. rvol_20 : 1.48236
  51. rvol_50 : 0.886198
  52. volume_zscore_50 : -0.117775
  53. volume_vol_ratio : 229248528.25258
  54. chop : 57.3253
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.13982
  60. ema21 : 1.14154
  61. ema50 : 1.1425
  62. ema100 : 1.14232
  63. price_ema9_diff : -0.00177583
  64. ema9_ema21_diff : -0.00151044
  65. ema21_ema50_diff : -0.000838917
  66. price_ema100_diff : -0.00395794
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0367583
  70. ema_slope_21 : -0.0245236
  71. ema_slope_50 : -0.0101967
  72. ema_slope_100 : -0.00393112
  73. rsi : 0.342895
  74. adx : 0.24026
  75. kc_percentage : 0.021592
  76. kc_width_percentage : 0.00671362
  77. volume_ema_diff : 0.245738
  78. rvol_20 : 1.36337
  79. rvol_50 : 1.41906
  80. volume_zscore_50 : 0.447892
  81. volume_vol_ratio : 157531637.79575
  82. chop : 48.7486
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63495.3
  88. 5m_price_ema100_diff:
    -0.00329021
  89. 5m_price:
    63286.4
  90. 5m_correlation_with_coin:
    0.75505
  91. btc_indicators
  92. 15m_ema100:
    63216.6
  93. 15m_price_ema100_diff:
    0.00110361
  94. 15m_price:
    63286.4
  95. 15m_correlation_with_coin:
    0.835264
  96. btc_indicators
  97. 1H_ema100:
    62723.8
  98. 1H_price_ema100_diff:
    0.0089691
  99. 1H_price:
    63286.4
  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 02:00:00
                        [1] => 1.1425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 1.1761
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1.1179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 1.1005
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 1.1369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1.0878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 1.1253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 1.1036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 1.1498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 1.1506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1124630627499
                [ms_dist_from_last_low_pct] => 3.098948894527
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.069577317794411
                [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 17:15:00
                        [1] => 1.1036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 1.1498
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 1.1314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 1.1381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1.1446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 1.1349
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 1.1495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 1.1506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 1.1374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1124630627499
                [ms_dist_from_last_low_pct] => 0.035167926850708
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1605415860735
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 1.1446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:25:00
                        [1] => 1.1382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:55:00
                        [1] => 1.1435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 1.1349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1.1495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 1.1477
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 1.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 1.1506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:05:00
                        [1] => 1.1408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:10:00
                        [1] => 1.1374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26297335203367
                [ms_dist_from_last_low_pct] => 0.035167926850708
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29892737823106
                [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 : range
  116. confidence : 0.878
  117. trend_strength : -0.0608
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1931
  120. low_delta_atr : 1.6251
  121. current_swing_amp_atr : 1.7174
  122. current_swing_speed : 0.28623
  123. current_swing_efficiency : 0.2136
  124. retracement_ratio : 0.5787
  125. extension_ratio : 0.442
  126. compression_score : 0.9707
  127. swing_entropy : 1
  128. breakout_strength : -5.1426
  129. distance_to_last_high_atr : 1.2857
  130. distance_to_last_low_atr : 3.5175
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.1036
  136. last_pivot_index:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.425
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5732
  154. scores_strength_score:
    0.4614
  155. scores_quality_score:
    0.2565
  156. scores_cleanliness_score:
    0.1921
  157. scores_structural_quality:
    0.3092
  158. scores_pullback_score:
    0.5787
  159. scores_exhaustion_score:
    0.4849
  160. scores_continuation_score:
    0.6838
  161. scores_structure_score:
    0.3444
  162. scores_volatility_expansion:
    0.1148
  163. scores_momentum_type_score:
    0.4998
  164. scores_risk_score:
    0.5092
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1153
  167. features_ema50_slope:
    0.0696
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4047
  170. features_price_vs_ema50:
    1.0611
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    33
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6157
  177. features_trend_efficiency:
    0.2136
  178. features_impulse_strength:
    3.8826
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5787
  181. features_pullback_depth_atr:
    2.0801
  182. features_extension_from_mean:
    1.0611
  183. features_impulse_decay_score:
    0.779
  184. features_opposing_wick_pressure:
    0.3219
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1278
  187. features_body_ratio:
    0.4058
  188. features_closes_position_ratio:
    0.4862
  189. features_slope_consistency:
    0.8959
  190. features_range_position:
    0.5092
  191. features_distance_to_recent_high:
    -5.6636
  192. features_distance_to_recent_low:
    5.8751
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1058
  204. obi_top10 : 0.1058
  205. micro_price : 1.13795172
  206. spread_pct : 0.008788
  207. mid_price : 1.13795
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1048
  216. obi_top5_std : 0.0013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6876
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0069
0.60%
DateTime Price Type
2026-06-12 00:05:00 1.1446 ↑ High
2026-06-12 00:25:00 1.1382 ↓ Low
2026-06-12 00:55:00 1.1435 ↑ High
2026-06-12 01:25:00 1.1349 ↓ Low
2026-06-12 02:10:00 1.1495 ↑ High
2026-06-12 02:45:00 1.1477 ↑ High
2026-06-12 03:25:00 1.14 ↓ Low
2026-06-12 04:30:00 1.1506 ↑ High
2026-06-12 06:05:00 1.1408 ↑ High
2026-06-12 06:10:00 1.1374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
2.76%
TP to Pivot Distance
0.0069
0.60%
DateTime Price Type
2026-06-11 17:15:00 1.1036 ↓ Low
2026-06-11 19:30:00 1.1498 ↑ High
2026-06-11 20:30:00 1.1314 ↓ Low
2026-06-11 22:30:00 1.146 ↑ High
2026-06-11 23:15:00 1.1381 ↓ Low
2026-06-12 00:00:00 1.1446 ↑ High
2026-06-12 01:15:00 1.1349 ↓ Low
2026-06-12 02:00:00 1.1495 ↑ High
2026-06-12 04:30:00 1.1506 ↑ High
2026-06-12 06:00:00 1.1374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
3.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
4.15%
TP to Pivot Distance
0.0324
2.83%
DateTime Price Type
2026-06-09 02:00:00 1.1425 ↓ Low
2026-06-09 06:00:00 1.1761 ↑ High
2026-06-09 16:00:00 1.1179 ↓ Low
2026-06-10 09:00:00 1.1005 ↓ Low
2026-06-10 13:00:00 1.1369 ↑ High
2026-06-10 21:00:00 1.0878 ↓ Low
2026-06-11 11:00:00 1.1253 ↑ High
2026-06-11 17:00:00 1.1036 ↓ Low
2026-06-11 19:00:00 1.1498 ↑ High
2026-06-12 04:00:00 1.1506 ↑ High

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
-0.061
Persistence
0.500
High Δ ATR
-1.193
Low Δ ATR
1.625

Current Swing

Amp ATR
1.717
Speed
0.286
Efficiency
0.214

Structure

Retracement
0.579
Extension
0.442
Compression
0.971
Entropy
1.000
Breakout Str.
-5.143
Dist High ATR
1.286
Dist Low ATR
3.518
32 pivots · 31 swings · Last pivot: ↓ 1.1036 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.573
Strength Score 0.461
Quality Score 0.257
Cleanliness Score 0.192
Structural Quality 0.309
Pullback Score 0.579
Exhaustion Score 0.485
Continuation Score 0.684
Structure Score 0.344
Volatility Expansion 0.115
Momentum Type Score 0.500
Risk Score 0.509
Features
Ema20 Slope
0.115
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.405
Price Vs Ema50
1.061
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
33.000
Candle Overlap Ratio
1.000
Wick Ratio
0.616
Trend Efficiency
0.214
Impulse Strength
3.883
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.579
Pullback Depth Atr
2.080
Extension From Mean
1.061
Impulse Decay Score
0.779
Opposing Wick Pressure
0.322
Volatility Percentile
0.000
Volatility Delta
-0.128
Body Ratio
0.406
Closes Position Ratio
0.486
Slope Consistency
0.896
Range Position
0.509
Distance To Recent High
-5.664
Distance To Recent Low
5.875
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6876ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.106
avg 0.105 ± 0.001
OBI Top 10 0.106

Microstructure

Mid Price
1.1380
Micro Price
1.1380
Spread
0.0088%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:14:03
12 Jun 2026
02:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1378 1.1349 1.1437 2.03 1.0859
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 1.1378
  • Stop Loss: 1.1349
  • Take Profit: 1.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1349 - 1.1378 = -0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1378 - 1.1437 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0028999999999999 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
3101.5613 100 2725.9283 31.02
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 -0.0028999999999999

Taille de position = 8 / -0.0028999999999999 = -2758.62

Taille de position USD = -2758.62 x 1.1378 = -3138.76

Donc, tu peux acheter -2758.62 avec un stoploss a 1.1349

Avec un position size USD de -3138.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -3138.76
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.52 % 16.08 $
SL % Target SL $ Target
0.25 % 7.91 $
PNL PNL %
-7.91 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3955 % 155.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1437
            [entry_price] => 1.1378
            [stop_loss] => 1.13461
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1437
            [entry_price] => 1.1378
            [stop_loss] => 1.13432
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1437
            [entry_price] => 1.1378
            [stop_loss] => 1.13403
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1437
            [entry_price] => 1.1378
            [stop_loss] => 1.13345
            [rr_ratio] => 1.36
            [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] => 0.00050000000000017
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.05
            [high] => 1.13830000
            [low] => 1.12670000
            [mfe_pct] => 0.04
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:14:03-04:00
            [end_at] => 2026-06-12T04:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.22
            [high] => 1.15130000
            [low] => 1.12670000
            [mfe_pct] => 1.19
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:14:03-04:00
            [end_at] => 2026-06-12T09:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15060000
            [high_after] => 1.15130000
            [low_before] => 1.13740000
            [low_after] => 1.12670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / 59 OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime