12 Jun 2026 at 02:14:53

Long Trade on ADA (CatchTheWave)

With 9547.34 ADA at 0.17$ per unit. Take profit: 0.1716 (1 %) & Stop Loss: 0.1691 (0.47 %)

Long CatchTheWave on ADA (12 Jun 2026 at 02:14:53 to 02:30:00 - 15 minutes )

With 9547.3369 ADA at 0.1699$ per unit.

Position size of 1622.0925 $
Take profit at 0.1716 (1 %) and Stop Loss at 0.1691 (0.47 %)

That's a 2.13 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
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 : 0.6865

15m : 0.717626

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate fading compression bear_high
67%
12/06 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
74%
12/06 04:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
76%
12/06 04:45
5m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression range_low
53%
12/06 04:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.16906207
  5. tp_price: 0.17157585
  6. atr: 0.00055861783667521
  7. score: 1.9143
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.170277
  4. ema21 : 0.168905
  5. ema50 : 0.166919
  6. ema100 : 0.166574
  7. price_ema9_diff : -0.00221808
  8. ema9_ema21_diff : 0.00812435
  9. ema21_ema50_diff : 0.0118976
  10. price_ema100_diff : 0.0199658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162387
  14. ema_slope_21 : 0.161592
  15. ema_slope_50 : 0.106168
  16. ema_slope_100 : 0.0507848
  17. rsi : 0.559038
  18. adx : 0.319771
  19. kc_percentage : 0.609872
  20. kc_width_percentage : 0.0473176
  21. volume_ema_diff : -0.416268
  22. rvol_20 : 0.235325
  23. rvol_50 : 0.196897
  24. volume_zscore_50 : -1.45023
  25. volume_vol_ratio : 852452983.02348
  26. chop : 48.5843
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.170829
  32. ema21 : 0.170781
  33. ema50 : 0.169915
  34. ema100 : 0.168704
  35. price_ema9_diff : -0.00543843
  36. ema9_ema21_diff : 0.000275676
  37. ema21_ema50_diff : 0.0051
  38. price_ema100_diff : 0.00708593
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0162804
  42. ema_slope_21 : 0.0318705
  43. ema_slope_50 : 0.0381713
  44. ema_slope_100 : 0.0335728
  45. rsi : 0.432426
  46. adx : 0.28449
  47. kc_percentage : 0.256851
  48. kc_width_percentage : 0.021854
  49. volume_ema_diff : 0.189627
  50. rvol_20 : 1.27694
  51. rvol_50 : 1.01564
  52. volume_zscore_50 : 0.0184815
  53. volume_vol_ratio : 1994186704.6052
  54. chop : 48.2679
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.170532
  60. ema21 : 0.170955
  61. ema50 : 0.171007
  62. ema100 : 0.170764
  63. price_ema9_diff : -0.00371119
  64. ema9_ema21_diff : -0.00247267
  65. ema21_ema50_diff : -0.000302531
  66. price_ema100_diff : -0.00506287
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0661948
  70. ema_slope_21 : -0.0378912
  71. ema_slope_50 : -0.010066
  72. ema_slope_100 : -0.000823915
  73. rsi : 0.338719
  74. adx : 0.209231
  75. kc_percentage : 0.0428646
  76. kc_width_percentage : 0.0133517
  77. volume_ema_diff : 0.19324
  78. rvol_20 : 0.545754
  79. rvol_50 : 0.586689
  80. volume_zscore_50 : -0.37576
  81. volume_vol_ratio : 610495471.16655
  82. chop : 47.2724
  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:
    0.6865
  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:
    0.717626
  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 04:00:00
                        [1] => 0.1648
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 07:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.1667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 0.164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 0.1735
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0749279538905
                [ms_dist_from_last_low_pct] => 3.5975609756097
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.7926829268293
                [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 11:45:00
                        [1] => 0.1673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 0.1641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 0.1673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 0.164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 0.1718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0749279538905
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1188934667451
                [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] => 2026-06-11 22:55:00
                        [1] => 0.1715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:10:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 0.1698
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 0.1714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 0.1705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:10:00
                        [1] => 0.1699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0749279538905
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.732
  117. trend_strength : 0.2675
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7973
  120. low_delta_atr : 1.5946
  121. current_swing_amp_atr : 2.7163
  122. current_swing_speed : 0.33954
  123. current_swing_efficiency : 0.3742
  124. retracement_ratio : 1.3864
  125. extension_ratio : 0.7821
  126. compression_score : 0.9603
  127. swing_entropy : 1
  128. breakout_strength : -0.8911
  129. distance_to_last_high_atr : -1.6884
  130. distance_to_last_low_atr : 1.1725
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.1735
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.548
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7541
  154. scores_strength_score:
    0.4607
  155. scores_quality_score:
    0.3267
  156. scores_cleanliness_score:
    0.2198
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.459
  160. scores_continuation_score:
    0.5389
  161. scores_structure_score:
    0.7118
  162. scores_volatility_expansion:
    0.1205
  163. scores_momentum_type_score:
    0.5739
  164. scores_risk_score:
    0.7333
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1264
  167. features_ema50_slope:
    0.0931
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4654
  170. features_price_vs_ema50:
    1.5703
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5604
  177. features_trend_efficiency:
    0.3742
  178. features_impulse_strength:
    2.9332
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3864
  181. features_pullback_depth_atr:
    2.3149
  182. features_extension_from_mean:
    1.5703
  183. features_impulse_decay_score:
    0.609
  184. features_opposing_wick_pressure:
    0.3118
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1192
  187. features_body_ratio:
    0.4395
  188. features_closes_position_ratio:
    0.4711
  189. features_slope_consistency:
    0.9467
  190. features_range_position:
    0.7333
  191. features_distance_to_recent_high:
    -2.3182
  192. features_distance_to_recent_low:
    6.3751
  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 : 0.0778
  204. obi_top10 : 0.0671
  205. micro_price : 0.17003164
  206. spread_pct : 0.058824
  207. mid_price : 0.17005
  208. bid_wall_price : 0.168
  209. bid_wall_size : 8693709.4
  210. bid_wall_dist_atr : 3.6698
  211. ask_wall_price : 0.173
  212. ask_wall_size : 6832847
  213. ask_wall_dist_atr : 5.2809
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0861
  216. obi_top5_std : 0.0076
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7109
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0019
1.11%
DateTime Price Type
2026-06-11 22:55:00 0.1715 ↑ High
2026-06-11 23:10:00 0.1699 ↓ Low
2026-06-11 23:40:00 0.1719 ↑ High
2026-06-12 00:15:00 0.1698 ↓ Low
2026-06-12 01:25:00 0.1687 ↓ Low
2026-06-12 02:40:00 0.1714 ↑ High
2026-06-12 03:25:00 0.1705 ↓ Low
2026-06-12 04:30:00 0.1735 ↑ High
2026-06-12 06:00:00 0.1699 ↓ Low
2026-06-12 06:10:00 0.1699 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.02%
TP to Pivot Distance
0.0019
1.11%
DateTime Price Type
2026-06-11 11:45:00 0.1673 ↑ High
2026-06-11 13:30:00 0.1641 ↓ Low
2026-06-11 15:30:00 0.1673 ↑ High
2026-06-11 17:15:00 0.164 ↓ Low
2026-06-11 18:00:00 0.1718 ↑ High
2026-06-11 20:30:00 0.1674 ↓ Low
2026-06-11 23:30:00 0.1719 ↑ High
2026-06-12 01:15:00 0.1687 ↓ Low
2026-06-12 04:30:00 0.1735 ↑ High
2026-06-12 06:00:00 0.1699 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
3.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.51%
TP to Pivot Distance
0.0019
1.11%
DateTime Price Type
2026-06-09 04:00:00 0.1648 ↓ Low
2026-06-09 07:00:00 0.1709 ↑ High
2026-06-09 16:00:00 0.1605 ↓ Low
2026-06-09 20:00:00 0.1697 ↑ High
2026-06-10 09:00:00 0.1584 ↓ Low
2026-06-10 15:00:00 0.1667 ↑ High
2026-06-10 21:00:00 0.1581 ↓ Low
2026-06-11 08:00:00 0.168 ↑ High
2026-06-11 17:00:00 0.164 ↓ Low
2026-06-12 04:00:00 0.1735 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 73%

Trend

Trend Strength
0.268
Persistence
0.500
High Δ ATR
0.797
Low Δ ATR
1.595

Current Swing

Amp ATR
2.716
Speed
0.340
Efficiency
0.374

Structure

Retracement
1.386
Extension
0.782
Compression
0.960
Entropy
1.000
Breakout Str.
-0.891
Dist High ATR
-1.688
Dist Low ATR
1.173
39 pivots · 38 swings · Last pivot: ↑ 0.1735 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.754
Strength Score 0.461
Quality Score 0.327
Cleanliness Score 0.220
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.459
Continuation Score 0.539
Structure Score 0.712
Volatility Expansion 0.121
Momentum Type Score 0.574
Risk Score 0.733
Features
Ema20 Slope
0.126
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.465
Price Vs Ema50
1.570
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.374
Impulse Strength
2.933
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.386
Pullback Depth Atr
2.315
Extension From Mean
1.570
Impulse Decay Score
0.609
Opposing Wick Pressure
0.312
Volatility Percentile
0.000
Volatility Delta
-0.119
Body Ratio
0.440
Closes Position Ratio
0.471
Slope Consistency
0.947
Range Position
0.733
Distance To Recent High
-2.318
Distance To Recent Low
6.375
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.078
avg 0.086 ± 0.008
OBI Top 10 0.067

Microstructure

Mid Price
0.1701
Micro Price
0.1700
Spread
0.0588%

↑ Bid Wall (Support)

Price
0.1680
Size
8,693,709.40
Dist ATR
3.6698

↓ Ask Wall (Resistance)

Price
0.1730
Size
6,832,847.00
Dist ATR
5.2809

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:14:53
12 Jun 2026
02:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1691 0.1716 2.13 0.1638
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 0.1699
  • Stop Loss: 0.1691
  • Take Profit: 0.1716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1691 - 0.1699 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1716 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1622.0925 100 9547.3369 16.22
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1699 = -1699

Donc, tu peux acheter -10000 avec un stoploss a 0.1691

Avec un position size USD de -1699$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1699
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1 % 16.23 $
SL % Target SL $ Target
0.47 % 7.64 $
PNL PNL %
-7.64 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0594 % 224.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1699
            [stop_loss] => 0.16902
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1699
            [stop_loss] => 0.16894
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1699
            [stop_loss] => 0.16886
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1699
            [stop_loss] => 0.1687
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.17020000
            [low] => 0.16800000
            [mfe_pct] => 0.18
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:14:53-04:00
            [end_at] => 2026-06-12T04:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.21
            [high] => 0.17220000
            [low] => 0.16800000
            [mfe_pct] => 1.35
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:14:53-04:00
            [end_at] => 2026-06-12T09:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17220000
            [low_before] => 0.16990000
            [low_after] => 0.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / 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