12 Jun 2026 at 02:15:56

Long Trade on LINK (CatchTheWave)

With 391.03 LINK at 7.819$ per unit. Take profit: 7.8599 (0.52 %) & Stop Loss: 7.7985 (0.26 %)

Long CatchTheWave on LINK (12 Jun 2026 at 02:15:56 to 02:20:00 - 4 minutes )

With 391.0315 LINK at 7.819$ per unit.

Position size of 3057.4753 $
Take profit at 7.8599 (0.52 %) and Stop Loss at 7.7985 (0.26 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.49
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 : 0.799668

15m : 0.865004

1H_regime : range_high

15m_regime : range_low

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
69%
12/06 04:00
1h ↑ up transition bullish_transition strong balanced compression range_high
52%
12/06 05:00
15m ↓ down range range moderate balanced compression range_low
48%
12/06 05:45
5m ↓ down range range moderate fading normal range_low
45%
12/06 05:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:range_high
  4. stop_price: 7.79854129
  5. tp_price: 7.85991742
  6. atr: 0.013639138482171
  7. score: 2.4401
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 7.86755
  4. ema21 : 7.84943
  5. ema50 : 7.81304
  6. ema100 : 7.80044
  7. price_ema9_diff : -0.00617099
  8. ema9_ema21_diff : 0.00230762
  9. ema21_ema50_diff : 0.00465737
  10. price_ema100_diff : 0.00237896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0504882
  14. ema_slope_21 : 0.0737196
  15. ema_slope_50 : 0.048412
  16. ema_slope_100 : 0.0254351
  17. rsi : 0.477566
  18. adx : 0.181398
  19. kc_percentage : 0.373222
  20. kc_width_percentage : 0.0328289
  21. volume_ema_diff : -0.521281
  22. rvol_20 : 0.157871
  23. rvol_50 : 0.136246
  24. volume_zscore_50 : -1.3011
  25. volume_vol_ratio : 140763
  26. chop : 50.9767
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 7.86089
  32. ema21 : 7.8778
  33. ema50 : 7.87534
  34. ema100 : 0
  35. price_ema9_diff : -0.0053299
  36. ema9_ema21_diff : -0.00214561
  37. ema21_ema50_diff : 0.00031203
  38. price_ema100_diff : 0
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0420473
  42. ema_slope_21 : -0.0198121
  43. ema_slope_50 : -0.00104765
  44. ema_slope_100 : 0.00618824
  45. rsi : 0.353187
  46. adx : 0.157981
  47. kc_percentage : -0.0383307
  48. kc_width_percentage : 0.0138141
  49. volume_ema_diff : -0.191483
  50. rvol_20 : 1.00014
  51. rvol_50 : 0.764426
  52. volume_zscore_50 : -0.237756
  53. volume_vol_ratio : 355338
  54. chop : 49.1749
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 7.83993
  60. ema21 : 7.85955
  61. ema50 : 7.8778
  62. ema100 : 7.88925
  63. price_ema9_diff : -0.0026708
  64. ema9_ema21_diff : -0.00249565
  65. ema21_ema50_diff : -0.0023172
  66. price_ema100_diff : -0.00890506
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.05661
  70. ema_slope_21 : -0.0404218
  71. ema_slope_50 : -0.0216515
  72. ema_slope_100 : -0.0124953
  73. rsi : 0.249798
  74. adx : 0.338415
  75. kc_percentage : -0.220041
  76. kc_width_percentage : 0.00699212
  77. volume_ema_diff : -0.133557
  78. rvol_20 : 0.350921
  79. rvol_50 : 0.371047
  80. volume_zscore_50 : -0.480318
  81. volume_vol_ratio : 91284.4
  82. chop : 35.8058
  83. regime : bear_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:
    0.799668
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63286.4
  95. 15m_correlation_with_coin:
    0.865004
  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 13:00:00
                        [1] => 7.948
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 7.645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 7.926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 7.606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 7.897
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 7.478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 7.877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 7.682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 7.979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 7.819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.005263817521
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0462974804962
                [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] => 7.682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 7.979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 7.867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 7.952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 7.951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 7.845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 7.931
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 7.871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 7.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 7.819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3997477931904
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4196188770943
                [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] => 2026-06-11 23:40:00
                        [1] => 7.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 7.863
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 7.915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 7.845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 7.929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 7.931
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 7.871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 7.881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 7.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:10:00
                        [1] => 7.819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3997477931904
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4196188770943
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1269
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4765
  120. low_delta_atr : 2.953
  121. current_swing_amp_atr : 3.2861
  122. current_swing_speed : 1.64307
  123. current_swing_efficiency : 0.737
  124. retracement_ratio : 1.5231
  125. extension_ratio : 0.7444
  126. compression_score : 1.0705
  127. swing_entropy : 1
  128. breakout_strength : -0.8396
  129. distance_to_last_high_atr : -2.3161
  130. distance_to_last_low_atr : 1.9831
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    7.979
  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 : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.568
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6259
  154. scores_strength_score:
    0.7232
  155. scores_quality_score:
    0.2791
  156. scores_cleanliness_score:
    0.1965
  157. scores_structural_quality:
    0.3467
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3375
  160. scores_continuation_score:
    0.5241
  161. scores_structure_score:
    0.6672
  162. scores_volatility_expansion:
    0.0939
  163. scores_momentum_type_score:
    0.6551
  164. scores_risk_score:
    0.5295
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0344
  167. features_ema50_slope:
    0.0423
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5436
  170. features_price_vs_ema50:
    0.0994
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.607
  177. features_trend_efficiency:
    0.737
  178. features_impulse_strength:
    4.9763
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5231
  181. features_pullback_depth_atr:
    3.1927
  182. features_extension_from_mean:
    0.0994
  183. features_impulse_decay_score:
    0.6278
  184. features_opposing_wick_pressure:
    0.3109
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1592
  187. features_body_ratio:
    0.4141
  188. features_closes_position_ratio:
    0.4388
  189. features_slope_consistency:
    0.766
  190. features_range_position:
    0.5295
  191. features_distance_to_recent_high:
    -5.0611
  192. features_distance_to_recent_low:
    5.6958
  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 : 0.03
  204. obi_top10 : 0.0857
  205. micro_price : 7.81948833
  206. spread_pct : 0.012789
  207. mid_price : 7.8195
  208. bid_wall_price : 7.8
  209. bid_wall_size : 96207.2
  210. bid_wall_dist_atr : 1.4297
  211. ask_wall_price : 7.85
  212. ask_wall_size : 79303
  213. ask_wall_dist_atr : 2.2362
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0223
  216. obi_top5_std : 0.008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7709
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:15 7.81900000 0%
2 02:17 7.80900000 -0.128%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
0.26%
TP to Pivot Distance
0.0711
0.90%
DateTime Price Type
2026-06-11 23:40:00 7.92 ↑ High
2026-06-12 00:00:00 7.863 ↓ Low
2026-06-12 00:35:00 7.915 ↑ High
2026-06-12 01:25:00 7.845 ↓ Low
2026-06-12 02:10:00 7.929 ↑ High
2026-06-12 02:40:00 7.931 ↑ High
2026-06-12 03:25:00 7.871 ↓ Low
2026-06-12 04:10:00 7.881 ↓ Low
2026-06-12 04:30:00 7.93 ↑ High
2026-06-12 06:10:00 7.819 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1165
1.49%
TP to Pivot Distance
0.1191
1.52%
DateTime Price Type
2026-06-11 17:15:00 7.682 ↓ Low
2026-06-11 19:30:00 7.979 ↑ High
2026-06-11 20:30:00 7.867 ↓ Low
2026-06-11 21:00:00 7.952 ↑ High
2026-06-11 22:30:00 7.951 ↑ High
2026-06-12 01:15:00 7.845 ↓ Low
2026-06-12 02:30:00 7.931 ↑ High
2026-06-12 03:15:00 7.871 ↓ Low
2026-06-12 04:30:00 7.93 ↑ High
2026-06-12 06:00:00 7.819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3205
4.11%
TP to Pivot Distance
0.1191
1.52%
DateTime Price Type
2026-06-09 13:00:00 7.948 ↑ High
2026-06-09 16:00:00 7.645 ↓ Low
2026-06-09 20:00:00 7.926 ↑ High
2026-06-10 11:00:00 7.606 ↓ Low
2026-06-10 13:00:00 7.897 ↑ High
2026-06-10 21:00:00 7.478 ↓ Low
2026-06-11 11:00:00 7.877 ↑ High
2026-06-11 17:00:00 7.682 ↓ Low
2026-06-11 19:00:00 7.979 ↑ High
2026-06-12 06:00:00 7.819 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
1.477
Low Δ ATR
2.953

Current Swing

Amp ATR
3.286
Speed
1.643
Efficiency
0.737

Structure

Retracement
1.523
Extension
0.744
Compression
1.071
Entropy
1.000
Breakout Str.
-0.840
Dist High ATR
-2.316
Dist Low ATR
1.983
33 pivots · 32 swings · Last pivot: ↑ 7.9790 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 57%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.723
Quality Score 0.279
Cleanliness Score 0.197
Structural Quality 0.347
Pullback Score 1.000
Exhaustion Score 0.338
Continuation Score 0.524
Structure Score 0.667
Volatility Expansion 0.094
Momentum Type Score 0.655
Risk Score 0.530
Features
Ema20 Slope
0.034
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.544
Price Vs Ema50
0.099
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.737
Impulse Strength
4.976
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.523
Pullback Depth Atr
3.193
Extension From Mean
0.099
Impulse Decay Score
0.628
Opposing Wick Pressure
0.311
Volatility Percentile
0.000
Volatility Delta
-0.159
Body Ratio
0.414
Closes Position Ratio
0.439
Slope Consistency
0.766
Range Position
0.530
Distance To Recent High
-5.061
Distance To Recent Low
5.696
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7709ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.030
avg 0.022 ± 0.008
OBI Top 10 0.086

Microstructure

Mid Price
7.8195
Micro Price
7.8195
Spread
0.0128%

↑ Bid Wall (Support)

Price
7.8000
Size
96,207.20
Dist ATR
1.4297

↓ Ask Wall (Resistance)

Price
7.8500
Size
79,303.00
Dist ATR
2.2362

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:15:56
12 Jun 2026
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.819 7.7985 7.8599 2 8.343
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 7.819
  • Stop Loss: 7.7985
  • Take Profit: 7.8599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7985 - 7.819 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.819 - 7.8599 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0205 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
3057.4753 100 391.0315 30.57
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 7.819 = -3051.29

Donc, tu peux acheter -390.24 avec un stoploss a 7.7985

Avec un position size USD de -3051.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0409 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -390.24
  • Taille de position USD -3051.29
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2686 % 102.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8599
            [entry_price] => 7.819
            [stop_loss] => 7.79645
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8599
            [entry_price] => 7.819
            [stop_loss] => 7.7944
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8599
            [entry_price] => 7.819
            [stop_loss] => 7.79235
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8599
            [entry_price] => 7.819
            [stop_loss] => 7.78825
            [rr_ratio] => 1.33
            [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] => 0.044
            [max_drawdown] => 0.071
            [rr_ratio] => 0.62
            [high] => 7.86300000
            [low] => 7.74800000
            [mfe_pct] => 0.56
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:15:56-04:00
            [end_at] => 2026-06-12T04:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.071
            [rr_ratio] => 1.66
            [high] => 7.93700000
            [low] => 7.74800000
            [mfe_pct] => 1.51
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:15:56-04:00
            [end_at] => 2026-06-12T09:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.93100000
            [high_after] => 7.93700000
            [low_before] => 7.80700000
            [low_after] => 7.74800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#48 / 59 OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime