12 Jun 2026 at 02:22:29

Long Trade on TAO (CatchTheWave)

With 8.28 TAO at 210.3$ per unit. Take profit: 212.2324 (0.92 %) & Stop Loss: 209.3338 (0.46 %)

Long CatchTheWave on TAO (12 Jun 2026 at 02:22:29 to 02:30:00 - 7 minutes )

With 8.2797 TAO at 210.3$ per unit.

Position size of 1741.2184 $
Take profit at 212.2324 (0.92 %) and Stop Loss at 209.3338 (0.46 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
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 02:19

BTC Correlation Coin Market Regime

5m : 0.118122

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
80%
09/06 12:00
1h ↑ up transition bullish_transition strong explosive compression bull_high
77%
12/06 05:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_medium
70%
12/06 05:30
5m ↔ neutral transition bullish_transition moderate fading expansion range_low
46%
12/06 05:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:range_high
  4. stop_price: 209.33378001
  5. tp_price: 212.23243997
  6. atr: 0.64414665728652
  7. score: 2.4232
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 212.406
  4. ema21 : 211.443
  5. ema50 : 209.925
  6. ema100 : 209.442
  7. price_ema9_diff : -0.00991701
  8. ema9_ema21_diff : 0.00455371
  9. ema21_ema50_diff : 0.00723263
  10. price_ema100_diff : 0.00409426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13079
  14. ema_slope_21 : 0.137264
  15. ema_slope_50 : 0.081179
  16. ema_slope_100 : 0.0415102
  17. rsi : 0.481387
  18. adx : 0.21853
  19. kc_percentage : 0.378825
  20. kc_width_percentage : 0.0485853
  21. volume_ema_diff : -0.530088
  22. rvol_20 : 0.15402
  23. rvol_50 : 0.14416
  24. volume_zscore_50 : -1.16939
  25. volume_vol_ratio : 160.223
  26. chop : 44.5101
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 212.273
  32. ema21 : 212.879
  33. ema50 : 212.565
  34. ema100 : 211.461
  35. price_ema9_diff : -0.00929792
  36. ema9_ema21_diff : -0.00284514
  37. ema21_ema50_diff : 0.00147671
  38. price_ema100_diff : -0.00549298
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0486684
  42. ema_slope_21 : -0.0189885
  43. ema_slope_50 : 0.00723296
  44. ema_slope_100 : 0.0158328
  45. rsi : 0.351541
  46. adx : 0.177107
  47. kc_percentage : -0.113365
  48. kc_width_percentage : 0.0198448
  49. volume_ema_diff : -0.534377
  50. rvol_20 : 0.173636
  51. rvol_50 : 0.110036
  52. volume_zscore_50 : -0.818388
  53. volume_vol_ratio : 58.8599
  54. chop : 46.9792
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 211.38
  60. ema21 : 212.223
  61. ema50 : 212.983
  62. ema100 : 213.712
  63. price_ema9_diff : -0.00510952
  64. ema9_ema21_diff : -0.00397365
  65. ema21_ema50_diff : -0.00356711
  66. price_ema100_diff : -0.0159678
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.084813
  70. ema_slope_21 : -0.0603029
  71. ema_slope_50 : -0.0323289
  72. ema_slope_100 : -0.0213639
  73. rsi : 0.225238
  74. adx : 0.334685
  75. kc_percentage : -0.211593
  76. kc_width_percentage : 0.0125229
  77. volume_ema_diff : -0.159814
  78. rvol_20 : 1.10785
  79. rvol_50 : 1.72791
  80. volume_zscore_50 : 0.507532
  81. volume_vol_ratio : 298.885
  82. chop : 31.4195
  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:
    0.118122
  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 16:00:00
                        [1] => 204.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 23:00:00
                        [1] => 204.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 202.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 214.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 197.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 210.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 204.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 217.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 215.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 209.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3132664437012
                [ms_dist_from_last_low_pct] => 0.2669972346715
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.641365500143
                [ms_bos_up] => 0
                [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 15:00:00
                        [1] => 206.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 208.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 204.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 212.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:15:00
                        [1] => 215.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 217.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 210.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 214.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 215.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 210.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0763656633222
                [ms_dist_from_last_low_pct] => 0.037963270535763
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1591610117212
                [ms_bos_up] => 1
                [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 22:05:00
                        [1] => 215.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 217.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 215.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:25:00
                        [1] => 212.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 210.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 214.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 212.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 213.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 215.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:20:00
                        [1] => 209.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3132664437012
                [ms_dist_from_last_low_pct] => 0.2669972346715
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.641365500143
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.866
  117. trend_strength : 0.0668
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9958
  120. low_delta_atr : 2.1625
  121. current_swing_amp_atr : 1.6385
  122. current_swing_speed : 0.54617
  123. current_swing_efficiency : 0.568
  124. retracement_ratio : 0.6252
  125. extension_ratio : 0.3446
  126. compression_score : 0.8016
  127. swing_entropy : 1
  128. breakout_strength : -2.8462
  129. distance_to_last_high_atr : -1.8504
  130. distance_to_last_low_atr : -0.1895
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    215.28
  136. last_pivot_index:
    197
  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 : 0.495
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6
  154. scores_strength_score:
    0.6132
  155. scores_quality_score:
    0.3601
  156. scores_cleanliness_score:
    0.2188
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.6252
  159. scores_exhaustion_score:
    0.4101
  160. scores_continuation_score:
    0.492
  161. scores_structure_score:
    0.6167
  162. scores_volatility_expansion:
    0.1455
  163. scores_momentum_type_score:
    0.6346
  164. scores_risk_score:
    0.5559
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0554
  167. features_ema50_slope:
    0.0502
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5057
  170. features_price_vs_ema50:
    0.153
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5625
  177. features_trend_efficiency:
    0.568
  178. features_impulse_strength:
    4.1272
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6252
  181. features_pullback_depth_atr:
    1.5316
  182. features_extension_from_mean:
    0.153
  183. features_impulse_decay_score:
    0.8277
  184. features_opposing_wick_pressure:
    0.2627
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.0817
  187. features_body_ratio:
    0.4537
  188. features_closes_position_ratio:
    0.4974
  189. features_slope_consistency:
    0.8162
  190. features_range_position:
    0.5559
  191. features_distance_to_recent_high:
    -4.1537
  192. features_distance_to_recent_low:
    5.1993
  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 : 0.0333
  204. obi_top10 : -0.0101
  205. micro_price : 210.16676471
  206. spread_pct : 0.014276
  207. mid_price : 210.165
  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 : 0.0075
  216. obi_top5_std : 0.0175
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7091
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.27%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4062
0.19%
TP to Pivot Distance
5.7276
2.70%
DateTime Price Type
2026-06-11 22:05:00 215.36 ↓ Low
2026-06-11 22:15:00 217.96 ↑ High
2026-06-11 23:40:00 215.09 ↑ High
2026-06-12 00:25:00 212.41 ↓ Low
2026-06-12 01:25:00 210.81 ↓ Low
2026-06-12 02:45:00 214.9 ↑ High
2026-06-12 03:25:00 212.92 ↓ Low
2026-06-12 04:10:00 213.43 ↓ Low
2026-06-12 04:30:00 215.28 ↑ High
2026-06-12 06:20:00 209.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3438
2.08%
TP to Pivot Distance
5.7276
2.70%
DateTime Price Type
2026-06-11 15:00:00 206.44 ↓ Low
2026-06-11 15:30:00 208.67 ↑ High
2026-06-11 17:15:00 204.99 ↓ Low
2026-06-11 17:45:00 212.44 ↑ High
2026-06-11 20:15:00 215.39 ↑ High
2026-06-11 22:15:00 217.96 ↑ High
2026-06-12 01:15:00 210.81 ↓ Low
2026-06-12 02:45:00 214.9 ↑ High
2026-06-12 04:30:00 215.28 ↑ High
2026-06-12 06:15:00 210.73 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7638
5.62%
TP to Pivot Distance
5.7276
2.70%
DateTime Price Type
2026-06-09 16:00:00 204.71 ↓ Low
2026-06-09 23:00:00 204.84 ↓ Low
2026-06-10 11:00:00 202.55 ↓ Low
2026-06-10 13:00:00 214.39 ↑ High
2026-06-10 21:00:00 197.57 ↓ Low
2026-06-11 08:00:00 210.89 ↑ High
2026-06-11 17:00:00 204.99 ↓ Low
2026-06-11 22:00:00 217.96 ↑ High
2026-06-12 04:00:00 215.28 ↑ High
2026-06-12 06:00:00 209.74 ↓ Low

Market Structure V2

1H ↔ range
Confidence 87%

Trend

Trend Strength
0.067
Persistence
0.500
High Δ ATR
-0.996
Low Δ ATR
2.163

Current Swing

Amp ATR
1.639
Speed
0.546
Efficiency
0.568

Structure

Retracement
0.625
Extension
0.345
Compression
0.802
Entropy
1.000
Breakout Str.
-2.846
Dist High ATR
-1.850
Dist Low ATR
-0.190
35 pivots · 34 swings · Last pivot: ↑ 215.2800 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 50%

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 0.600
Strength Score 0.613
Quality Score 0.360
Cleanliness Score 0.219
Structural Quality 0.476
Pullback Score 0.625
Exhaustion Score 0.410
Continuation Score 0.492
Structure Score 0.617
Volatility Expansion 0.146
Momentum Type Score 0.635
Risk Score 0.556
Features
Ema20 Slope
0.055
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.506
Price Vs Ema50
0.153
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.568
Impulse Strength
4.127
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.625
Pullback Depth Atr
1.532
Extension From Mean
0.153
Impulse Decay Score
0.828
Opposing Wick Pressure
0.263
Volatility Percentile
0.000
Volatility Delta
-0.082
Body Ratio
0.454
Closes Position Ratio
0.497
Slope Consistency
0.816
Range Position
0.556
Distance To Recent High
-4.154
Distance To Recent Low
5.199
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7091ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.033
avg 0.008 ± 0.018
OBI Top 10 -0.010

Microstructure

Mid Price
210.1650
Micro Price
210.1668
Spread
0.0143%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:22:29
12 Jun 2026
02:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.3 209.3338 212.2324 2 190.51
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 210.3
  • Stop Loss: 209.3338
  • Take Profit: 212.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.3338 - 210.3 = -0.96620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.3 - 212.2324 = -1.9324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9324 / -0.96620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1741.2184 100 8.2797 17.41
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 -0.96620000000001

Taille de position = 8 / -0.96620000000001 = -8.28

Taille de position USD = -8.28 x 210.3 = -1741.28

Donc, tu peux acheter -8.28 avec un stoploss a 209.3338

Avec un position size USD de -1741.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.28 x -0.96620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.28 x -1.9324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.28
  • Taille de position USD -1741.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8607 % 187.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 212.2324
            [entry_price] => 210.3
            [stop_loss] => 209.23718
            [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] => 212.2324
            [entry_price] => 210.3
            [stop_loss] => 209.14056
            [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] => 212.2324
            [entry_price] => 210.3
            [stop_loss] => 209.04394
            [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] => 212.2324
            [entry_price] => 210.3
            [stop_loss] => 208.8507
            [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] => 2.31
            [max_drawdown] => 1.99
            [rr_ratio] => 1.16
            [high] => 212.61000000
            [low] => 208.31000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:22:29-04:00
            [end_at] => 2026-06-12T04:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.95
            [max_drawdown] => 1.99
            [rr_ratio] => 2.49
            [high] => 215.25000000
            [low] => 208.31000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:22:29-04:00
            [end_at] => 2026-06-12T09:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 215.28000000
            [high_after] => 215.25000000
            [low_before] => 209.74000000
            [low_after] => 208.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#40 / n/a 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