12 Jun 2026 at 02:23:31

Long Trade on RENDER (CatchTheWave)

With 796.29 RENDER at 1.624$ per unit. Take profit: 1.6438 (1.24 %) & Stop Loss: 1.6137 (0.62 %)

Long CatchTheWave on RENDER (12 Jun 2026 at 02:23:31 to 02:30:00 - 6 minutes )

With 796.2917 RENDER at 1.6237$ per unit.

Position size of 1292.9388 $
Take profit at 1.6438 (1.24 %) and Stop Loss at 1.6137 (0.62 %)

That's a 2.01 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

12/06 02:19

BTC Correlation Coin Market Regime

5m : -0.014128

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
68%
09/06 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
73%
09/06 12:00
15m ↑ up range range moderate grind compression bull_high
73%
12/06 05:45
5m ↑ up range range moderate balanced compression bull_low
58%
12/06 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 1.61365343
  5. tp_price: 1.64379313
  6. atr: 0.0066977116235706
  7. score: 2.307
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63502
  4. ema21 : 1.61639
  5. ema50 : 1.59986
  6. ema100 : 1.61819
  7. price_ema9_diff : -0.00692722
  8. ema9_ema21_diff : 0.0115246
  9. ema21_ema50_diff : 0.0103362
  10. price_ema100_diff : 0.00340014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326158
  14. ema_slope_21 : 0.268162
  15. ema_slope_50 : 0.13022
  16. ema_slope_100 : 0.0301527
  17. rsi : 0.535216
  18. adx : 0.255555
  19. kc_percentage : 0.558009
  20. kc_width_percentage : 0.0629289
  21. volume_ema_diff : -0.105005
  22. rvol_20 : 0.52291
  23. rvol_50 : 0.529999
  24. volume_zscore_50 : -1.05113
  25. volume_vol_ratio : 6006464.5968343
  26. chop : 37.8548
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.6414
  32. ema21 : 1.64295
  33. ema50 : 1.63102
  34. ema100 : 1.6131
  35. price_ema9_diff : -0.0107886
  36. ema9_ema21_diff : -0.000943543
  37. ema21_ema50_diff : 0.00731964
  38. price_ema100_diff : 0.00657029
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.016045
  42. ema_slope_21 : 0.0254958
  43. ema_slope_50 : 0.0504646
  44. ema_slope_100 : 0.0484862
  45. rsi : 0.422979
  46. adx : 0.236985
  47. kc_percentage : 0.0817343
  48. kc_width_percentage : 0.0286398
  49. volume_ema_diff : 0.0144667
  50. rvol_20 : 0.257455
  51. rvol_50 : 0.241544
  52. volume_zscore_50 : -1.29826
  53. volume_vol_ratio : 1592742.9095794
  54. chop : 52.4702
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.6334
  60. ema21 : 1.64187
  61. ema50 : 1.64555
  62. ema100 : 1.64698
  63. price_ema9_diff : -0.00594441
  64. ema9_ema21_diff : -0.00515577
  65. ema21_ema50_diff : -0.00223543
  66. price_ema100_diff : -0.0141363
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.11893
  70. ema_slope_21 : -0.068252
  71. ema_slope_50 : -0.0248394
  72. ema_slope_100 : -0.0118434
  73. rsi : 0.281766
  74. adx : 0.276759
  75. kc_percentage : -0.153501
  76. kc_width_percentage : 0.016745
  77. volume_ema_diff : 0.116744
  78. rvol_20 : 0.906442
  79. rvol_50 : 0.989364
  80. volume_zscore_50 : -0.0120773
  81. volume_vol_ratio : 4084963.7881832
  82. chop : 28.3481
  83. regime : bear_medium
  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:
    -0.014128
  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 07:00:00
                        [1] => 1.6601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1.5636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 1.6374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1.5269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 1.6089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1.4796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 1.5874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 1.5354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 1.6722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 1.6667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.579948401032
                [ms_dist_from_last_low_pct] => 5.7509443793148
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.32999340013199
                [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 13:45:00
                        [1] => 1.5688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1.5389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 1.5661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1.5354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 1.6722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 1.6239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 1.6142
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1.6641
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 1.6667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 1.6231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3879522409552
                [ms_dist_from_last_low_pct] => 0.23411989402994
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6862177315015
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 1.6424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1.625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:55:00
                        [1] => 1.6413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 1.6142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 1.6641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1.6416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:50:00
                        [1] => 1.6667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:35:00
                        [1] => 1.6623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:20:00
                        [1] => 1.6192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3220838597125
                [ms_dist_from_last_low_pct] => 0.27791501976284
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6618083003953
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.734
  117. trend_strength : 0.133
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.214
  120. low_delta_atr : 3.0658
  121. current_swing_amp_atr : 1.9998
  122. current_swing_speed : 0.66659
  123. current_swing_efficiency : 0.5014
  124. retracement_ratio : 0.9052
  125. extension_ratio : 0.3838
  126. compression_score : 0.8188
  127. swing_entropy : 1
  128. breakout_strength : -1.8869
  129. distance_to_last_high_atr : -1.673
  130. distance_to_last_low_atr : 0.3696
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6667
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.523
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6851
  154. scores_strength_score:
    0.6181
  155. scores_quality_score:
    0.4141
  156. scores_cleanliness_score:
    0.2703
  157. scores_structural_quality:
    0.5317
  158. scores_pullback_score:
    0.9052
  159. scores_exhaustion_score:
    0.4506
  160. scores_continuation_score:
    0.5139
  161. scores_structure_score:
    0.5883
  162. scores_volatility_expansion:
    0.5446
  163. scores_momentum_type_score:
    0.6925
  164. scores_risk_score:
    0.5987
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1344
  167. features_ema50_slope:
    0.0791
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2348
  170. features_price_vs_ema50:
    0.9445
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4593
  177. features_trend_efficiency:
    0.5014
  178. features_impulse_strength:
    5.0003
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9052
  181. features_pullback_depth_atr:
    2.008
  182. features_extension_from_mean:
    0.9445
  183. features_impulse_decay_score:
    0.8081
  184. features_opposing_wick_pressure:
    0.1788
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.1929
  187. features_body_ratio:
    0.6116
  188. features_closes_position_ratio:
    0.5204
  189. features_slope_consistency:
    0.9127
  190. features_range_position:
    0.5987
  191. features_distance_to_recent_high:
    -3.8272
  192. features_distance_to_recent_low:
    5.7091
  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 : 0.0209
  204. obi_top10 : 0.0221
  205. micro_price : 1.62597986
  206. spread_pct : 0.018452
  207. mid_price : 1.62595
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.64
  212. ask_wall_size : 140101.2
  213. ask_wall_dist_atr : 2.0977
  214. snapshots_count : 3
  215. obi_top5_mean : 0.0168
  216. obi_top5_std : 0.0037
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7462
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:23 1.62370000 0%
2 02:24 1.62650000 +0.172%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.03%
TP to Pivot Distance
0.0229
1.39%
DateTime Price Type
2026-06-11 23:40:00 1.6424 ↑ High
2026-06-12 00:00:00 1.625 ↓ Low
2026-06-12 00:55:00 1.6413 ↑ High
2026-06-12 01:25:00 1.6142 ↓ Low
2026-06-12 02:40:00 1.6641 ↑ High
2026-06-12 03:40:00 1.6416 ↓ Low
2026-06-12 04:10:00 1.645 ↓ Low
2026-06-12 04:50:00 1.6667 ↑ High
2026-06-12 05:35:00 1.6623 ↑ High
2026-06-12 06:20:00 1.6192 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
4.85%
TP to Pivot Distance
0.0284
1.73%
DateTime Price Type
2026-06-11 13:45:00 1.5688 ↑ High
2026-06-11 15:00:00 1.5389 ↓ Low
2026-06-11 15:30:00 1.5661 ↑ High
2026-06-11 17:15:00 1.5354 ↓ Low
2026-06-11 21:15:00 1.6722 ↑ High
2026-06-11 23:00:00 1.6239 ↓ Low
2026-06-12 01:15:00 1.6142 ↓ Low
2026-06-12 02:30:00 1.6641 ↑ High
2026-06-12 04:45:00 1.6667 ↑ High
2026-06-12 06:15:00 1.6231 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
5.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
8.31%
TP to Pivot Distance
0.0284
1.73%
DateTime Price Type
2026-06-09 07:00:00 1.6601 ↑ High
2026-06-09 16:00:00 1.5636 ↓ Low
2026-06-09 21:00:00 1.6374 ↑ High
2026-06-10 12:00:00 1.5269 ↓ Low
2026-06-10 13:00:00 1.6089 ↑ High
2026-06-10 21:00:00 1.4796 ↓ Low
2026-06-11 10:00:00 1.5874 ↑ High
2026-06-11 17:00:00 1.5354 ↓ Low
2026-06-11 21:00:00 1.6722 ↑ High
2026-06-12 04:00:00 1.6667 ↑ High

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
0.133
Persistence
0.500
High Δ ATR
-0.214
Low Δ ATR
3.066

Current Swing

Amp ATR
2.000
Speed
0.667
Efficiency
0.501

Structure

Retracement
0.905
Extension
0.384
Compression
0.819
Entropy
1.000
Breakout Str.
-1.887
Dist High ATR
-1.673
Dist Low ATR
0.370
31 pivots · 30 swings · Last pivot: ↑ 1.6667 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.685
Strength Score 0.618
Quality Score 0.414
Cleanliness Score 0.270
Structural Quality 0.532
Pullback Score 0.905
Exhaustion Score 0.451
Continuation Score 0.514
Structure Score 0.588
Volatility Expansion 0.545
Momentum Type Score 0.693
Risk Score 0.599
Features
Ema20 Slope
0.134
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.235
Price Vs Ema50
0.945
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.501
Impulse Strength
5.000
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.905
Pullback Depth Atr
2.008
Extension From Mean
0.945
Impulse Decay Score
0.808
Opposing Wick Pressure
0.179
Volatility Percentile
0.360
Volatility Delta
0.193
Body Ratio
0.612
Closes Position Ratio
0.520
Slope Consistency
0.913
Range Position
0.599
Distance To Recent High
-3.827
Distance To Recent Low
5.709
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 3 snapshots 7462ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.021
avg 0.017 ± 0.004
OBI Top 10 0.022

Microstructure

Mid Price
1.6260
Micro Price
1.6260
Spread
0.0185%

↓ Ask Wall (Resistance)

Price
1.6400
Size
140,101.20
Dist ATR
2.0977

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:23:31
12 Jun 2026
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6237 1.6137 1.6438 2.01 1.393
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.6237
  • Stop Loss: 1.6137
  • Take Profit: 1.6438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6137 - 1.6237 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6237 - 1.6438 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.01 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
1292.9388 100 796.2917 12.93
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.6237 = -1298.96

Donc, tu peux acheter -800 avec un stoploss a 1.6137

Avec un position size USD de -1298.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -800
  • Taille de position USD -1298.96
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
1.24 % 16.01 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
-7.96 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0285 % 166.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6438
            [entry_price] => 1.6237
            [stop_loss] => 1.6127
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6438
            [entry_price] => 1.6237
            [stop_loss] => 1.6117
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6438
            [entry_price] => 1.6237
            [stop_loss] => 1.6107
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6438
            [entry_price] => 1.6237
            [stop_loss] => 1.6087
            [rr_ratio] => 1.34
            [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] => 0.024
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.44
            [high] => 1.64770000
            [low] => 1.60700000
            [mfe_pct] => 1.48
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:23:31-04:00
            [end_at] => 2026-06-12T04:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 0.0167
            [rr_ratio] => 3.79
            [high] => 1.68700000
            [low] => 1.60700000
            [mfe_pct] => 3.9
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:23:31-04:00
            [end_at] => 2026-06-12T09:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66670000
            [high_after] => 1.68700000
            [low_before] => 1.61920000
            [low_after] => 1.60700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / n/a 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