12 Jun 2026 at 02:37:51

Long Trade on DRAM (CatchTheWave)

With 16.17 DRAM at 63.26$ per unit. Take profit: 64.2498 (1.56 %) & Stop Loss: 62.7651 (0.78 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 02:37:51 to 02:50:00 - 12 minutes )

With 16.1653 DRAM at 63.26$ per unit.

Position size of 1022.6182 $
Take profit at 64.2498 (1.56 %) and Stop Loss at 62.7651 (0.78 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
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 : 0.128944

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
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↑ up range bullish_transition moderate balanced volatile_reversal bull_medium
59%
12/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 62.76511345
  5. tp_price: 64.2497731
  6. atr: 0.32992436728367
  7. score: 2.2042
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.3968
  4. ema21 : 63.4149
  5. ema50 : 61.68
  6. ema100 : 60.7469
  7. price_ema9_diff : -0.0176536
  8. ema9_ema21_diff : 0.0154839
  9. ema21_ema50_diff : 0.0281267
  10. price_ema100_diff : 0.0413693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.417332
  14. ema_slope_21 : 0.437748
  15. ema_slope_50 : 0.285786
  16. ema_slope_100 : 0.162611
  17. rsi : 0.521123
  18. adx : 0.273366
  19. kc_percentage : 0.448349
  20. kc_width_percentage : 0.0755981
  21. volume_ema_diff : 0.212508
  22. rvol_20 : 1.02133
  23. rvol_50 : 0.98656
  24. volume_zscore_50 : -0.0157621
  25. volume_vol_ratio : 22629.9
  26. chop : 38.983
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 64.1732
  32. ema21 : 64.6509
  33. ema50 : 64.333
  34. ema100 : 63.1535
  35. price_ema9_diff : -0.014231
  36. ema9_ema21_diff : -0.00738868
  37. ema21_ema50_diff : 0.00494176
  38. price_ema100_diff : 0.00168575
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.132377
  42. ema_slope_21 : -0.0619121
  43. ema_slope_50 : 0.0196792
  44. ema_slope_100 : 0.0533479
  45. rsi : 0.343156
  46. adx : 0.242142
  47. kc_percentage : -0.180962
  48. kc_width_percentage : 0.0319083
  49. volume_ema_diff : 0.479819
  50. rvol_20 : 0.126517
  51. rvol_50 : 0.147127
  52. volume_zscore_50 : -0.714312
  53. volume_vol_ratio : 1764.97
  54. chop : 34.5704
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.6319
  60. ema21 : 64.1254
  61. ema50 : 64.6686
  62. ema100 : 65.0449
  63. price_ema9_diff : -0.00584559
  64. ema9_ema21_diff : -0.00769613
  65. ema21_ema50_diff : -0.00839986
  66. price_ema100_diff : -0.0274423
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.187885
  70. ema_slope_21 : -0.143054
  71. ema_slope_50 : -0.081104
  72. ema_slope_100 : -0.0482013
  73. rsi : 0.29192
  74. adx : 0.55005
  75. kc_percentage : -0.102124
  76. kc_width_percentage : 0.0218678
  77. volume_ema_diff : 0.0071146
  78. rvol_20 : 0.790076
  79. rvol_50 : 1.56504
  80. volume_zscore_50 : 0.373815
  81. volume_vol_ratio : 12816.8
  82. chop : 26.7762
  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:
    0.128944
  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 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 55.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 61.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 60.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 63.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2284644194757
                [ms_dist_from_last_low_pct] => 0.19005384859043
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7174532784289
                [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] => 58.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 61.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 59.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 60.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 65.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 65.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 63.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6192214111922
                [ms_dist_from_last_low_pct] => 0.38010769718087
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1495090275578
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:15:00
                        [1] => 65.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 64.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 65.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 65.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 65.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 65.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:40:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 63.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:35:00
                        [1] => 63.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.801703163017
                [ms_dist_from_last_low_pct] => 0.19005384859043
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 : 0.3231
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.4923
  120. low_delta_atr : 0.547
  121. current_swing_amp_atr : 5.7172
  122. current_swing_speed : 0.71465
  123. current_swing_efficiency : 0.5631
  124. retracement_ratio : 3.67
  125. extension_ratio : 2.7695
  126. compression_score : 1.6336
  127. swing_entropy : 1
  128. breakout_strength : 1.5996
  129. distance_to_last_high_atr : -2.8926
  130. distance_to_last_low_atr : 3.2822
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    66.75
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.617
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6655
  154. scores_strength_score:
    0.6459
  155. scores_quality_score:
    0.3066
  156. scores_cleanliness_score:
    0.2373
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1736
  160. scores_continuation_score:
    0.5891
  161. scores_structure_score:
    0.7015
  162. scores_volatility_expansion:
    0.6173
  163. scores_momentum_type_score:
    0.7061
  164. scores_risk_score:
    0.6901
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1026
  167. features_ema50_slope:
    0.1059
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2082
  170. features_price_vs_ema50:
    1.3319
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5254
  177. features_trend_efficiency:
    0.5631
  178. features_impulse_strength:
    5.7172
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.67
  181. features_pullback_depth_atr:
    6.1361
  182. features_extension_from_mean:
    1.3319
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2284
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.284
  187. features_body_ratio:
    0.5659
  188. features_closes_position_ratio:
    0.5869
  189. features_slope_consistency:
    0.8433
  190. features_range_position:
    0.6901
  191. features_distance_to_recent_high:
    -2.9422
  192. features_distance_to_recent_low:
    6.5504
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.7005
  204. obi_top10 : 0.305
  205. micro_price : 63.19271444
  206. spread_pct : 0.015825
  207. mid_price : 63.195
  208. bid_wall_price : 63.1
  209. bid_wall_size : 10026.154
  210. bid_wall_dist_atr : 0.2879
  211. ask_wall_price : 63.8
  212. ask_wall_size : 5536.23
  213. ask_wall_dist_atr : 1.8338
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6993
  216. obi_top5_std : 0.0015
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7246
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:37 63.26000000 0%
2 02:40 63.17000000 -0.142%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.19%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3749
0.60%
TP to Pivot Distance
1.5102
2.35%
DateTime Price Type
2026-06-12 01:40:00 64.3 ↓ Low
2026-06-12 02:15:00 65.33 ↑ High
2026-06-12 02:35:00 64.73 ↓ Low
2026-06-12 03:00:00 65.44 ↑ High
2026-06-12 03:20:00 65.06 ↓ Low
2026-06-12 03:40:00 65.41 ↑ High
2026-06-12 04:05:00 65.05 ↓ Low
2026-06-12 04:40:00 65.76 ↑ High
2026-06-12 05:50:00 63.14 ↓ Low
2026-06-12 06:35:00 63.14 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1251
6.57%
TP to Pivot Distance
2.5002
3.89%
DateTime Price Type
2026-06-11 12:30:00 58.64 ↓ Low
2026-06-11 14:00:00 61.33 ↑ High
2026-06-11 15:00:00 59.3 ↓ Low
2026-06-11 17:15:00 60.45 ↓ Low
2026-06-11 20:00:00 65.29 ↑ High
2026-06-11 23:15:00 65.1 ↓ Low
2026-06-11 23:45:00 66.75 ↑ High
2026-06-12 01:30:00 64.3 ↓ Low
2026-06-12 04:30:00 65.76 ↑ High
2026-06-12 05:45:00 63.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2751
11.59%
TP to Pivot Distance
2.5002
3.89%
DateTime Price Type
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 16:00:00 55.49 ↓ Low
2026-06-10 00:00:00 61.43 ↑ High
2026-06-10 11:00:00 56.74 ↓ Low
2026-06-10 14:00:00 61.41 ↑ High
2026-06-10 23:00:00 55.63 ↓ Low
2026-06-11 01:00:00 60.38 ↑ High
2026-06-11 12:00:00 58.64 ↓ Low
2026-06-11 23:00:00 66.75 ↑ High
2026-06-12 05:00:00 63.14 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.323
Persistence
0.500
High Δ ATR
4.492
Low Δ ATR
0.547

Current Swing

Amp ATR
5.717
Speed
0.715
Efficiency
0.563

Structure

Retracement
3.670
Extension
2.770
Compression
1.634
Entropy
1.000
Breakout Str.
1.600
Dist High ATR
-2.893
Dist Low ATR
3.282
44 pivots · 43 swings · Last pivot: ↑ 66.7500 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.666
Strength Score 0.646
Quality Score 0.307
Cleanliness Score 0.237
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.174
Continuation Score 0.589
Structure Score 0.702
Volatility Expansion 0.617
Momentum Type Score 0.706
Risk Score 0.690
Features
Ema20 Slope
0.103
Ema50 Slope
0.106
Ema Alignment Score
0.667
Price Vs Ema20
-0.208
Price Vs Ema50
1.332
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.563
Impulse Strength
5.717
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.670
Pullback Depth Atr
6.136
Extension From Mean
1.332
Impulse Decay Score
0.000
Opposing Wick Pressure
0.228
Volatility Percentile
0.380
Volatility Delta
0.284
Body Ratio
0.566
Closes Position Ratio
0.587
Slope Consistency
0.843
Range Position
0.690
Distance To Recent High
-2.942
Distance To Recent Low
6.550
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7246ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.701
avg 0.699 ± 0.002
OBI Top 10 0.305

Microstructure

Mid Price
63.1950
Micro Price
63.1927
Spread
0.0158%

↑ Bid Wall (Support)

Price
63.1000
Size
10,026.15
Dist ATR
0.2879

↓ Ask Wall (Resistance)

Price
63.8000
Size
5,536.23
Dist ATR
1.8338

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:37:51
12 Jun 2026
02:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.26 62.7651 64.2498 2 76.75
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 63.26
  • Stop Loss: 62.7651
  • Take Profit: 64.2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.7651 - 63.26 = -0.4949

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.26 - 64.2498 = -0.9898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9898 / -0.4949 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.6182 100 16.1653 10.23
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 -0.4949

Taille de position = 8 / -0.4949 = -16.16

Taille de position USD = -16.16 x 63.26 = -1022.28

Donc, tu peux acheter -16.16 avec un stoploss a 62.7651

Avec un position size USD de -1022.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.16 x -0.4949 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.16 x -0.9898 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.16
  • Taille de position USD -1022.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1856 % 151.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.2498
            [entry_price] => 63.26
            [stop_loss] => 62.71561
            [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] => 64.2498
            [entry_price] => 63.26
            [stop_loss] => 62.66612
            [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] => 64.2498
            [entry_price] => 63.26
            [stop_loss] => 62.61663
            [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] => 64.2498
            [entry_price] => 63.26
            [stop_loss] => 62.51765
            [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] => 1.21
            [max_drawdown] => 0.9
            [rr_ratio] => 1.34
            [high] => 64.47000000
            [low] => 62.36000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:37:51-04:00
            [end_at] => 2026-06-12T04:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.9
            [rr_ratio] => 1.5
            [high] => 64.61000000
            [low] => 62.36000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:37:51-04:00
            [end_at] => 2026-06-12T09:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.76000000
            [high_after] => 64.61000000
            [low_before] => 63.14000000
            [low_after] => 62.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime