12 Jun 2026 at 02:21:02

Long Trade on ONDO (CatchTheWave)

With 4247.5 ONDO at 0.356$ per unit. Take profit: 0.3598 (1.07 %) & Stop Loss: 0.3541 (0.53 %)

Long CatchTheWave on ONDO (12 Jun 2026 at 02:21:02 to 02:30:00 - 8 minutes )

With 4247.5019 ONDO at 0.356$ per unit.

Position size of 1512.1107 $
Take profit at 0.3598 (1.07 %) and Stop Loss at 0.3541 (0.53 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
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 02:19

BTC Correlation Coin Market Regime

5m : 0.022863

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
68%
12/06 04:00
1h ↑ up range range weak grind compression bull_high
72%
12/06 05:00
15m ↔ neutral range range moderate balanced compression bull_medium
71%
12/06 05:30
5m ↓ down range range moderate balanced compression range_low
50%
12/06 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 0.35411654
  5. tp_price: 0.35976692
  6. atr: 0.0012556408463533
  7. score: 2.6283
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.36104
  4. ema21 : 0.358034
  5. ema50 : 0.354053
  6. ema100 : 0.353829
  7. price_ema9_diff : -0.0139617
  8. ema9_ema21_diff : 0.00839518
  9. ema21_ema50_diff : 0.011245
  10. price_ema100_diff : 0.00613363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227532
  14. ema_slope_21 : 0.234402
  15. ema_slope_50 : 0.130371
  16. ema_slope_100 : 0.0589409
  17. rsi : 0.492632
  18. adx : 0.265185
  19. kc_percentage : 0.404666
  20. kc_width_percentage : 0.0679642
  21. volume_ema_diff : -0.504308
  22. rvol_20 : 0.330543
  23. rvol_50 : 0.319913
  24. volume_zscore_50 : -1.26485
  25. volume_vol_ratio : 88523822.978882
  26. chop : 50.803
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.360067
  32. ema21 : 0.362176
  33. ema50 : 0.361133
  34. ema100 : 0.35721
  35. price_ema9_diff : -0.0112971
  36. ema9_ema21_diff : -0.00582194
  37. ema21_ema50_diff : 0.00288671
  38. price_ema100_diff : -0.00338769
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.134621
  42. ema_slope_21 : -0.0639486
  43. ema_slope_50 : 0.00408352
  44. ema_slope_100 : 0.02798
  45. rsi : 0.329397
  46. adx : 0.230276
  47. kc_percentage : -0.13105
  48. kc_width_percentage : 0.0271759
  49. volume_ema_diff : -0.0836008
  50. rvol_20 : 0.663847
  51. rvol_50 : 0.503134
  52. volume_zscore_50 : -0.70031
  53. volume_vol_ratio : 55599305.672229
  54. chop : 42.5395
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.357927
  60. ema21 : 0.36012
  61. ema50 : 0.36246
  62. ema100 : 0.363846
  63. price_ema9_diff : -0.00538433
  64. ema9_ema21_diff : -0.00609182
  65. ema21_ema50_diff : -0.00645476
  66. price_ema100_diff : -0.021565
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.128093
  70. ema_slope_21 : -0.0943305
  71. ema_slope_50 : -0.0552511
  72. ema_slope_100 : -0.0320828
  73. rsi : 0.242445
  74. adx : 0.418756
  75. kc_percentage : -0.314158
  76. kc_width_percentage : 0.0137383
  77. volume_ema_diff : 0.0815314
  78. rvol_20 : 0.0246992
  79. rvol_50 : 0.03327
  80. volume_zscore_50 : -1.40076
  81. volume_vol_ratio : 1916376.6478085
  82. chop : 35.7171
  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:
    0.022863
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63286.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => 0.3521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 0.3748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.3467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 0.3268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.3557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6535859269283
                [ms_dist_from_last_low_pct] => 0.084340736575757
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8796738824852
                [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 18:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.3551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 0.3565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.3628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 0.3692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.3612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 0.3669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 0.3557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0253475061325
                [ms_dist_from_last_low_pct] => 0.028113578858586
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1487208321619
                [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 22:30:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.3628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 0.3643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 0.3692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 0.3612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 0.3618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:50:00
                        [1] => 0.3669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 0.3557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9708367402562
                [ms_dist_from_last_low_pct] => 0.084340736575757
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1487208321619
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.628
  117. trend_strength : 0.0952
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0512
  120. low_delta_atr : 0.2703
  121. current_swing_amp_atr : 3.5224
  122. current_swing_speed : 0.70447
  123. current_swing_efficiency : 0.5039
  124. retracement_ratio : 2.0078
  125. extension_ratio : 1.7724
  126. compression_score : 0.7243
  127. swing_entropy : 1
  128. breakout_strength : -0.0954
  129. distance_to_last_high_atr : -2.1466
  130. distance_to_last_low_atr : 1.9399
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3695
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.514
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6163
  154. scores_strength_score:
    0.5602
  155. scores_quality_score:
    0.2927
  156. scores_cleanliness_score:
    0.2481
  157. scores_structural_quality:
    0.3292
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.146
  160. scores_continuation_score:
    0.5777
  161. scores_structure_score:
    0.6417
  162. scores_volatility_expansion:
    0.235
  163. scores_momentum_type_score:
    0.6428
  164. scores_risk_score:
    0.553
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0689
  167. features_ema50_slope:
    0.0585
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3979
  170. features_price_vs_ema50:
    0.3357
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5037
  177. features_trend_efficiency:
    0.5039
  178. features_impulse_strength:
    3.5224
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0078
  181. features_pullback_depth_atr:
    3.4372
  182. features_extension_from_mean:
    0.3357
  183. features_impulse_decay_score:
    0.1138
  184. features_opposing_wick_pressure:
    0.2846
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.0015
  187. features_body_ratio:
    0.5349
  188. features_closes_position_ratio:
    0.4536
  189. features_slope_consistency:
    0.8676
  190. features_range_position:
    0.553
  191. features_distance_to_recent_high:
    -4.0708
  192. features_distance_to_recent_low:
    5.0368
  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 : 0.13
  204. obi_top10 : 0.1509
  205. micro_price : 0.35570239
  206. spread_pct : 0.028114
  207. mid_price : 0.35575
  208. bid_wall_price : 0.353
  209. bid_wall_size : 1210743.8
  210. bid_wall_dist_atr : 2.1901
  211. ask_wall_price : 0.357
  212. ask_wall_size : 713192.32
  213. ask_wall_dist_atr : 0.9955
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1297
  216. obi_top5_std : 0.0021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7032
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.45%
TP to Pivot Distance
0.0097
2.70%
DateTime Price Type
2026-06-11 22:30:00 0.3695 ↑ High
2026-06-11 23:00:00 0.3628 ↓ Low
2026-06-11 23:40:00 0.3685 ↑ High
2026-06-12 00:00:00 0.3643 ↓ Low
2026-06-12 00:35:00 0.3692 ↑ High
2026-06-12 01:25:00 0.3612 ↓ Low
2026-06-12 02:40:00 0.3685 ↑ High
2026-06-12 04:10:00 0.3618 ↓ Low
2026-06-12 04:50:00 0.3669 ↑ High
2026-06-12 06:15:00 0.3557 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0097
2.70%
DateTime Price Type
2026-06-11 18:00:00 0.3619 ↑ High
2026-06-11 19:00:00 0.3551 ↓ Low
2026-06-11 20:30:00 0.3565 ↓ Low
2026-06-11 22:30:00 0.3695 ↑ High
2026-06-11 23:00:00 0.3628 ↓ Low
2026-06-12 00:30:00 0.3692 ↑ High
2026-06-12 01:15:00 0.3612 ↓ Low
2026-06-12 02:30:00 0.3685 ↑ High
2026-06-12 04:45:00 0.3669 ↑ High
2026-06-12 06:15:00 0.3557 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
7.71%
TP to Pivot Distance
0.0150
4.17%
DateTime Price Type
2026-06-09 02:00:00 0.3521 ↓ Low
2026-06-09 08:00:00 0.3748 ↑ High
2026-06-09 16:00:00 0.3467 ↓ Low
2026-06-09 21:00:00 0.3682 ↑ High
2026-06-10 11:00:00 0.3387 ↓ Low
2026-06-10 13:00:00 0.36 ↑ High
2026-06-10 22:00:00 0.3268 ↓ Low
2026-06-11 12:00:00 0.3421 ↓ Low
2026-06-11 22:00:00 0.3695 ↑ High
2026-06-12 06:00:00 0.3557 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 63%

Trend

Trend Strength
0.095
Persistence
0.500
High Δ ATR
2.051
Low Δ ATR
0.270

Current Swing

Amp ATR
3.522
Speed
0.704
Efficiency
0.504

Structure

Retracement
2.008
Extension
1.772
Compression
0.724
Entropy
1.000
Breakout Str.
-0.095
Dist High ATR
-2.147
Dist Low ATR
1.940
33 pivots · 32 swings · Last pivot: ↑ 0.3695 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 51%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.616
Strength Score 0.560
Quality Score 0.293
Cleanliness Score 0.248
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.146
Continuation Score 0.578
Structure Score 0.642
Volatility Expansion 0.235
Momentum Type Score 0.643
Risk Score 0.553
Features
Ema20 Slope
0.069
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.398
Price Vs Ema50
0.336
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.504
Impulse Strength
3.522
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.008
Pullback Depth Atr
3.437
Extension From Mean
0.336
Impulse Decay Score
0.114
Opposing Wick Pressure
0.285
Volatility Percentile
0.060
Volatility Delta
-0.002
Body Ratio
0.535
Closes Position Ratio
0.454
Slope Consistency
0.868
Range Position
0.553
Distance To Recent High
-4.071
Distance To Recent Low
5.037
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7032ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.130
avg 0.130 ± 0.002
OBI Top 10 0.151

Microstructure

Mid Price
0.3558
Micro Price
0.3557
Spread
0.0281%

↑ Bid Wall (Support)

Price
0.3530
Size
1,210,743.80
Dist ATR
2.1901

↓ Ask Wall (Resistance)

Price
0.3570
Size
713,192.32
Dist ATR
0.9955

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:21:02
12 Jun 2026
02:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.3541 0.3598 2 0.3944
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 0.356
  • Stop Loss: 0.3541
  • Take Profit: 0.3598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3541 - 0.356 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.3598 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1512.1107 100 4247.5019 15.12
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.356 = -1498.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3541

Avec un position size USD de -1498.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1498.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.14 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7584 % 142.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.356
            [stop_loss] => 0.35391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.356
            [stop_loss] => 0.35372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.356
            [stop_loss] => 0.35353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3598
            [entry_price] => 0.356
            [stop_loss] => 0.35315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 08:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.04
            [high] => 0.36150000
            [low] => 0.35330000
            [mfe_pct] => 1.54
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:21:02-04:00
            [end_at] => 2026-06-12T04:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.11
            [high] => 0.36980000
            [low] => 0.35330000
            [mfe_pct] => 3.88
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:21:02-04:00
            [end_at] => 2026-06-12T09:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36850000
            [high_after] => 0.36980000
            [low_before] => 0.35480000
            [low_after] => 0.35330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#33 / 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