12 Jun 2026 at 02:28:30

Long Trade on MRVL (CatchTheWave)

With 3.88 MRVL at 274.23$ per unit. Take profit: 278.355 (1.5 %) & Stop Loss: 272.1675 (0.75 %)

Long CatchTheWave on MRVL (12 Jun 2026 at 02:28:30 to 02:50:00 - 21 minutes )

With 3.8788 MRVL at 274.23$ per unit.

Position size of 1063.6866 $
Take profit at 278.355 (1.5 %) and Stop Loss at 272.1675 (0.75 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
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 02:19

BTC Correlation Coin Market Regime

5m : 0.098127

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 ↔ — bull_high
62%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 12:00
15m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_high_confirmed
48%
09/06 14:00
5m ↓ down range range strong explosive normal bear_high_confirmed
67%
09/06 16:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 272.1675128
  5. tp_price: 278.35497441
  6. atr: 1.3749914694803
  7. score: 1.9326
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 277.374
  4. ema21 : 273.582
  5. ema50 : 269.52
  6. ema100 : 271.431
  7. price_ema9_diff : -0.0113359
  8. ema9_ema21_diff : 0.0138613
  9. ema21_ema50_diff : 0.0150709
  10. price_ema100_diff : 0.01031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34702
  14. ema_slope_21 : 0.362042
  15. ema_slope_50 : 0.187583
  16. ema_slope_100 : 0.0653874
  17. rsi : 0.531029
  18. adx : 0.320523
  19. kc_percentage : 0.514555
  20. kc_width_percentage : 0.0804525
  21. volume_ema_diff : -0.715557
  22. rvol_20 : 0.121446
  23. rvol_50 : 0.118895
  24. volume_zscore_50 : -0.664545
  25. volume_vol_ratio : 150.354
  26. chop : 47.6195
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 277.482
  32. ema21 : 278.704
  33. ema50 : 277.068
  34. ema100 : 272.26
  35. price_ema9_diff : -0.0117212
  36. ema9_ema21_diff : -0.00438442
  37. ema21_ema50_diff : 0.00590591
  38. price_ema100_diff : 0.00723501
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0858161
  42. ema_slope_21 : -0.0404033
  43. ema_slope_50 : 0.0250181
  44. ema_slope_100 : 0.0524079
  45. rsi : 0.399928
  46. adx : 0.178608
  47. kc_percentage : -0.0035704
  48. kc_width_percentage : 0.0321729
  49. volume_ema_diff : -0.429766
  50. rvol_20 : 0.264012
  51. rvol_50 : 0.119399
  52. volume_zscore_50 : -0.540336
  53. volume_vol_ratio : 46.5307
  54. chop : 48.375
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 275.506
  60. ema21 : 277.001
  61. ema50 : 278.553
  62. ema100 : 279.378
  63. price_ema9_diff : -0.00463392
  64. ema9_ema21_diff : -0.00539661
  65. ema21_ema50_diff : -0.00557261
  66. price_ema100_diff : -0.0184284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.151516
  70. ema_slope_21 : -0.0997757
  71. ema_slope_50 : -0.0542422
  72. ema_slope_100 : -0.030028
  73. rsi : 0.344181
  74. adx : 0.369958
  75. kc_percentage : 0.0336776
  76. kc_width_percentage : 0.0209455
  77. volume_ema_diff : -0.166084
  78. rvol_20 : 0.284578
  79. rvol_50 : 0.476136
  80. volume_zscore_50 : -0.426387
  81. volume_vol_ratio : 48.7026
  82. chop : 32.2774
  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:
    0.098127
  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 09:00:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 244.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 272.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 253.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 272.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 242.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 257.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 258.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 287.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 273.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.672020022943
                [ms_dist_from_last_low_pct] => 0.26324448831854
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1771416035977
                [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 14:00:00
                        [1] => 270.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 258.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 261.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 282.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 287.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 276.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 278.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 282.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 273.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5028360748724
                [ms_dist_from_last_low_pct] => 0.55208219077913
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1333406456802
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-06-12 00:30:00
                        [1] => 287.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 276.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 281.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:25:00
                        [1] => 279.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:55:00
                        [1] => 281
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 278.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 280.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 278.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 282.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 273.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7828984685196
                [ms_dist_from_last_low_pct] => 0.26324448831854
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1333406456802
                [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 : pullback_up
  116. confidence : 0.82
  117. trend_strength : 0.1405
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8571
  120. low_delta_atr : 2.1437
  121. current_swing_amp_atr : 2.5354
  122. current_swing_speed : 0.63384
  123. current_swing_efficiency : 0.5765
  124. retracement_ratio : 1.4243
  125. extension_ratio : 0.691
  126. compression_score : 0.7018
  127. swing_entropy : 1
  128. breakout_strength : -1.4795
  129. distance_to_last_high_atr : -2.3366
  130. distance_to_last_low_atr : 0.5407
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    287.67
  136. last_pivot_index:
    193
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.573
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.72
  154. scores_strength_score:
    0.6251
  155. scores_quality_score:
    0.3077
  156. scores_cleanliness_score:
    0.2345
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.404
  160. scores_continuation_score:
    0.5418
  161. scores_structure_score:
    0.6696
  162. scores_volatility_expansion:
    0.3455
  163. scores_momentum_type_score:
    0.6828
  164. scores_risk_score:
    0.5043
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0929
  167. features_ema50_slope:
    0.0705
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0609
  170. features_price_vs_ema50:
    0.8936
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5309
  177. features_trend_efficiency:
    0.5765
  178. features_impulse_strength:
    3.4536
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.4243
  181. features_pullback_depth_atr:
    2.3087
  182. features_extension_from_mean:
    0.8936
  183. features_impulse_decay_score:
    0.6545
  184. features_opposing_wick_pressure:
    0.2561
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    0.0922
  187. features_body_ratio:
    0.4983
  188. features_closes_position_ratio:
    0.572
  189. features_slope_consistency:
    0.8693
  190. features_range_position:
    0.5043
  191. features_distance_to_recent_high:
    -5.9536
  192. features_distance_to_recent_low:
    6.056
  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 : 0.1119
  204. obi_top10 : 0.0195
  205. micro_price : 274.14422222
  206. spread_pct : 0.025537
  207. mid_price : 274.145
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 276
  212. ask_wall_size : 2983.48
  213. ask_wall_dist_atr : 1.3491
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1119
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6629
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:28 274.23000000 0%
2 02:30 273.75000000 -0.175%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.26%
Bars Since Swing High
18 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3425
0.49%
TP to Pivot Distance
9.3150
3.35%
DateTime Price Type
2026-06-12 00:30:00 287.67 ↑ High
2026-06-12 01:25:00 276.87 ↓ Low
2026-06-12 02:00:00 281.69 ↑ High
2026-06-12 02:25:00 279.05 ↓ Low
2026-06-12 02:55:00 281 ↑ High
2026-06-12 03:25:00 278.88 ↓ Low
2026-06-12 03:40:00 280.36 ↑ High
2026-06-12 04:05:00 278.4 ↓ Low
2026-06-12 04:55:00 282.08 ↑ High
2026-06-12 05:55:00 273.51 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.3775
4.92%
TP to Pivot Distance
9.3150
3.35%
DateTime Price Type
2026-06-11 14:00:00 270.11 ↑ High
2026-06-11 15:00:00 258.79 ↓ Low
2026-06-11 17:15:00 261.88 ↓ Low
2026-06-11 19:45:00 282.74 ↑ High
2026-06-11 20:00:00 271.12 ↓ Low
2026-06-12 00:30:00 287.67 ↑ High
2026-06-12 01:15:00 276.87 ↓ Low
2026-06-12 04:00:00 278.4 ↓ Low
2026-06-12 04:45:00 282.08 ↑ High
2026-06-12 05:45:00 273.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.8575
10.97%
TP to Pivot Distance
26.3150
9.45%
DateTime Price Type
2026-06-09 09:00:00 304.67 ↑ High
2026-06-09 16:00:00 244.82 ↓ Low
2026-06-09 20:00:00 272.66 ↑ High
2026-06-10 11:00:00 253.42 ↓ Low
2026-06-10 14:00:00 272.84 ↑ High
2026-06-10 23:00:00 242.31 ↓ Low
2026-06-11 01:00:00 257.46 ↑ High
2026-06-11 15:00:00 258.79 ↓ Low
2026-06-12 00:00:00 287.67 ↑ High
2026-06-12 05:00:00 273.51 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.141
Persistence
0.500
High Δ ATR
0.857
Low Δ ATR
2.144

Current Swing

Amp ATR
2.535
Speed
0.634
Efficiency
0.577

Structure

Retracement
1.424
Extension
0.691
Compression
0.702
Entropy
1.000
Breakout Str.
-1.480
Dist High ATR
-2.337
Dist Low ATR
0.541
31 pivots · 30 swings · Last pivot: ↑ 287.6700 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.720
Strength Score 0.625
Quality Score 0.308
Cleanliness Score 0.235
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.404
Continuation Score 0.542
Structure Score 0.670
Volatility Expansion 0.346
Momentum Type Score 0.683
Risk Score 0.504
Features
Ema20 Slope
0.093
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.061
Price Vs Ema50
0.894
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.577
Impulse Strength
3.454
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.424
Pullback Depth Atr
2.309
Extension From Mean
0.894
Impulse Decay Score
0.655
Opposing Wick Pressure
0.256
Volatility Percentile
0.140
Volatility Delta
0.092
Body Ratio
0.498
Closes Position Ratio
0.572
Slope Consistency
0.869
Range Position
0.504
Distance To Recent High
-5.954
Distance To Recent Low
6.056
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6629ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.112
avg 0.112 ± 0.000
OBI Top 10 0.020

Microstructure

Mid Price
274.1450
Micro Price
274.1442
Spread
0.0255%

↓ Ask Wall (Resistance)

Price
276.0000
Size
2,983.48
Dist ATR
1.3491

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:28:30
12 Jun 2026
02:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.23 272.1675 278.355 2 306.55
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 274.23
  • Stop Loss: 272.1675
  • Take Profit: 278.355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.1675 - 274.23 = -2.0625

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.23 - 278.355 = -4.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.125 / -2.0625 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.6866 100 3.8788 10.64
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 -2.0625

Taille de position = 8 / -2.0625 = -3.88

Taille de position USD = -3.88 x 274.23 = -1064.01

Donc, tu peux acheter -3.88 avec un stoploss a 272.1675

Avec un position size USD de -1064.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.88 x -2.0625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.88 x -4.125 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.88
  • Taille de position USD -1064.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2508 % 166.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.355
            [entry_price] => 274.23
            [stop_loss] => 271.96125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.355
            [entry_price] => 274.23
            [stop_loss] => 271.755
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.355
            [entry_price] => 274.23
            [stop_loss] => 271.54875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.355
            [entry_price] => 274.23
            [stop_loss] => 271.13625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 06:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.12
            [max_drawdown] => 4.52
            [rr_ratio] => 0.91
            [high] => 278.35000000
            [low] => 269.71000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:28:30-04:00
            [end_at] => 2026-06-12T04:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 4.52
            [rr_ratio] => 1.27
            [high] => 279.96000000
            [low] => 269.71000000
            [mfe_pct] => 2.09
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:28:30-04:00
            [end_at] => 2026-06-12T09:28:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 282.08000000
            [high_after] => 279.96000000
            [low_before] => 273.51000000
            [low_after] => 269.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / 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