12 Jun 2026 at 02:36:33

Long Trade on SOXL (CatchTheWave)

With 3.15 SOXL at 219.47$ per unit. Take profit: 224.5439 (2.31 %) & Stop Loss: 216.933 (1.16 %)

Long CatchTheWave on SOXL (12 Jun 2026 at 02:36:33 to 02:50:00 - 13 minutes )

With 3.1534 SOXL at 219.47$ per unit.

Position size of 692.0697 $
Take profit at 224.5439 (2.31 %) and Stop Loss at 216.933 (1.16 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.33
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 : 0.067224

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 ↔ neutral transition bearish_transition strong balanced compression bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
79%
09/06 13:00
15m ↑ up range range strong explosive expansion bull_high_confirmed
77%
09/06 13:45
5m ↔ neutral range range moderate grind compression bull_high
72%
11/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 216.93303017
  5. tp_price: 224.54393966
  6. atr: 1.6913132213184
  7. score: 1.9644
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 222.944
  4. ema21 : 216.052
  5. ema50 : 206.367
  6. ema100 : 203.546
  7. price_ema9_diff : -0.0155827
  8. ema9_ema21_diff : 0.031896
  9. ema21_ema50_diff : 0.0469311
  10. price_ema100_diff : 0.0782316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.829172
  14. ema_slope_21 : 0.828107
  15. ema_slope_50 : 0.501625
  16. ema_slope_100 : 0.250338
  17. rsi : 0.570529
  18. adx : 0.354321
  19. kc_percentage : 0.604354
  20. kc_width_percentage : 0.123855
  21. volume_ema_diff : -0.509527
  22. rvol_20 : 0.275985
  23. rvol_50 : 0.36339
  24. volume_zscore_50 : -0.619183
  25. volume_vol_ratio : 1890.35
  26. chop : 40.2303
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 222.905
  32. ema21 : 224.647
  33. ema50 : 221.642
  34. ema100 : 213.778
  35. price_ema9_diff : -0.0154106
  36. ema9_ema21_diff : -0.00775768
  37. ema21_ema50_diff : 0.0135592
  38. price_ema100_diff : 0.0266243
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.17921
  42. ema_slope_21 : -0.0737709
  43. ema_slope_50 : 0.0609459
  44. ema_slope_100 : 0.114388
  45. rsi : 0.385612
  46. adx : 0.248802
  47. kc_percentage : 0.00582985
  48. kc_width_percentage : 0.0474274
  49. volume_ema_diff : -0.422707
  50. rvol_20 : 0.502929
  51. rvol_50 : 0.230639
  52. volume_zscore_50 : -0.744695
  53. volume_vol_ratio : 684.791
  54. chop : 48.7403
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 221.266
  60. ema21 : 223.019
  61. ema50 : 224.996
  62. ema100 : 225.876
  63. price_ema9_diff : -0.0081206
  64. ema9_ema21_diff : -0.00785888
  65. ema21_ema50_diff : -0.00878496
  66. price_ema100_diff : -0.028364
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.194787
  70. ema_slope_21 : -0.143379
  71. ema_slope_50 : -0.0825903
  72. ema_slope_100 : -0.0446123
  73. rsi : 0.340398
  74. adx : 0.31243
  75. kc_percentage : 0.0177822
  76. kc_width_percentage : 0.0324357
  77. volume_ema_diff : 0.0986993
  78. rvol_20 : 1.04149
  79. rvol_50 : 1.5209
  80. volume_zscore_50 : 0.480945
  81. volume_vol_ratio : 1185.89
  82. chop : 34.781
  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:
    0.067224
  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 00:00:00
                        [1] => 205.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 157.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 204.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 170.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 190.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 218.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3134978229318
                [ms_dist_from_last_low_pct] => 0.37961946578852
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1441639224296
                [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 12:30:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 209.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 192.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 193.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 225.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 218.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0106717984605
                [ms_dist_from_last_low_pct] => 0.37961946578852
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.573728503476
                [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 01:25:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 230.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 225.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 229.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 226.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 228.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 218.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 219.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0106717984605
                [ms_dist_from_last_low_pct] => 0.036464743151471
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3430296377607
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1595
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3828
  120. low_delta_atr : 0.8422
  121. current_swing_amp_atr : 4.9823
  122. current_swing_speed : 0.55359
  123. current_swing_efficiency : 0.4604
  124. retracement_ratio : 2.4292
  125. extension_ratio : 1.7917
  126. compression_score : 0.9844
  127. swing_entropy : 1
  128. breakout_strength : 1.3273
  129. distance_to_last_high_atr : -2.0555
  130. distance_to_last_low_atr : 3.6941
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    234.26
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.646
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7513
  154. scores_strength_score:
    0.634
  155. scores_quality_score:
    0.3388
  156. scores_cleanliness_score:
    0.2303
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2726
  160. scores_continuation_score:
    0.5937
  161. scores_structure_score:
    0.7129
  162. scores_volatility_expansion:
    0.3532
  163. scores_momentum_type_score:
    0.6539
  164. scores_risk_score:
    0.8065
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1489
  167. features_ema50_slope:
    0.1239
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4418
  170. features_price_vs_ema50:
    2.0408
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5394
  177. features_trend_efficiency:
    0.4604
  178. features_impulse_strength:
    4.9823
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.4292
  181. features_pullback_depth_atr:
    4.9474
  182. features_extension_from_mean:
    2.0408
  183. features_impulse_decay_score:
    0.1041
  184. features_opposing_wick_pressure:
    0.2096
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    0.1218
  187. features_body_ratio:
    0.503
  188. features_closes_position_ratio:
    0.6
  189. features_slope_consistency:
    0.8878
  190. features_range_position:
    0.8065
  191. features_distance_to_recent_high:
    -2.3037
  192. features_distance_to_recent_low:
    9.6025
  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 : 0.1391
  204. obi_top10 : 0.1391
  205. micro_price : 219.49625
  206. spread_pct : 0.022782
  207. mid_price : 219.495
  208. bid_wall_price : 219
  209. bid_wall_size : 6795.4
  210. bid_wall_dist_atr : 0.2927
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1257
  216. obi_top5_std : 0.0152
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7739
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7070
0.79%
TP to Pivot Distance
5.6961
2.54%
DateTime Price Type
2026-06-12 01:25:00 223.33 ↓ Low
2026-06-12 02:10:00 230.24 ↑ High
2026-06-12 02:35:00 225.97 ↓ Low
2026-06-12 02:50:00 229.07 ↑ High
2026-06-12 03:25:00 226.31 ↓ Low
2026-06-12 03:40:00 228.45 ↑ High
2026-06-12 04:05:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 05:55:00 218.64 ↓ Low
2026-06-12 06:30:00 219.39 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
30.1030
13.88%
TP to Pivot Distance
9.7161
4.33%
DateTime Price Type
2026-06-11 12:30:00 186.83 ↓ Low
2026-06-11 14:00:00 209.92 ↑ High
2026-06-11 15:00:00 192.89 ↓ Low
2026-06-11 17:15:00 193.69 ↓ Low
2026-06-11 19:30:00 225.77 ↑ High
2026-06-12 00:30:00 234.26 ↑ High
2026-06-12 01:15:00 223.33 ↓ Low
2026-06-12 04:00:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 05:45:00 218.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.1130
27.25%
TP to Pivot Distance
9.7161
4.33%
DateTime Price Type
2026-06-09 00:00:00 205.46 ↓ Low
2026-06-09 13:00:00 231.35 ↑ High
2026-06-09 16:00:00 157.82 ↓ Low
2026-06-10 00:00:00 204.99 ↑ High
2026-06-10 14:00:00 213.12 ↑ High
2026-06-10 23:00:00 170.13 ↓ Low
2026-06-11 01:00:00 190.25 ↑ High
2026-06-11 12:00:00 186.83 ↓ Low
2026-06-12 00:00:00 234.26 ↑ High
2026-06-12 05:00:00 218.64 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.160
Persistence
0.500
High Δ ATR
3.383
Low Δ ATR
0.842

Current Swing

Amp ATR
4.982
Speed
0.554
Efficiency
0.460

Structure

Retracement
2.429
Extension
1.792
Compression
0.984
Entropy
1.000
Breakout Str.
1.327
Dist High ATR
-2.056
Dist Low ATR
3.694
30 pivots · 29 swings · Last pivot: ↑ 234.2600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.634
Quality Score 0.339
Cleanliness Score 0.230
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.273
Continuation Score 0.594
Structure Score 0.713
Volatility Expansion 0.353
Momentum Type Score 0.654
Risk Score 0.807
Features
Ema20 Slope
0.149
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.442
Price Vs Ema50
2.041
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.460
Impulse Strength
4.982
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.429
Pullback Depth Atr
4.947
Extension From Mean
2.041
Impulse Decay Score
0.104
Opposing Wick Pressure
0.210
Volatility Percentile
0.120
Volatility Delta
0.122
Body Ratio
0.503
Closes Position Ratio
0.600
Slope Consistency
0.888
Range Position
0.807
Distance To Recent High
-2.304
Distance To Recent Low
9.603
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7739ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.139
avg 0.126 ± 0.015
OBI Top 10 0.139

Microstructure

Mid Price
219.4950
Micro Price
219.4963
Spread
0.0228%

↑ Bid Wall (Support)

Price
219.0000
Size
6,795.40
Dist ATR
0.2927

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:36:33
12 Jun 2026
02:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
219.47 216.933 224.5439 2 270.26
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 219.47
  • Stop Loss: 216.933
  • Take Profit: 224.5439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 216.933 - 219.47 = -2.537

  • Récompense (distance jusqu'au take profit):

    E - TP = 219.47 - 224.5439 = -5.0739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0739 / -2.537 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.0697 100 3.1534 6.92
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 -2.537

Taille de position = 8 / -2.537 = -3.15

Taille de position USD = -3.15 x 219.47 = -691.33

Donc, tu peux acheter -3.15 avec un stoploss a 216.933

Avec un position size USD de -691.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.15 x -2.537 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.15 x -5.0739 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.15
  • Taille de position USD -691.33
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8089 % 156.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.5439
            [entry_price] => 219.47
            [stop_loss] => 216.6793
            [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] => 224.5439
            [entry_price] => 219.47
            [stop_loss] => 216.4256
            [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] => 224.5439
            [entry_price] => 219.47
            [stop_loss] => 216.1719
            [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] => 224.5439
            [entry_price] => 219.47
            [stop_loss] => 215.6645
            [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] => 6.69
            [max_drawdown] => 8.43
            [rr_ratio] => 0.79
            [high] => 226.16000000
            [low] => 211.04000000
            [mfe_pct] => 3.05
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:36:33-04:00
            [end_at] => 2026-06-12T04:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.79
            [max_drawdown] => 8.43
            [rr_ratio] => 1.16
            [high] => 229.26000000
            [low] => 211.04000000
            [mfe_pct] => 4.46
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:36:33-04:00
            [end_at] => 2026-06-12T09:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 229.07000000
            [high_after] => 229.26000000
            [low_before] => 218.64000000
            [low_after] => 211.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime