12 Jun 2026 at 02:39:13

Long Trade on RDW (CatchTheWave)

With 119.58 RDW at 17.927$ per unit. Take profit: 18.0608 (0.75 %) & Stop Loss: 17.8601 (0.37 %)

Long CatchTheWave on RDW (12 Jun 2026 at 02:39:13 to 03:00:00 - 20 minutes )

With 119.578 RDW at 17.927$ per unit.

Position size of 2143.6754 $
Take profit at 18.0608 (0.75 %) and Stop Loss at 17.8601 (0.37 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.16
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 : 0.062771

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
54%
09/06 04:00
1h ↑ up range range moderate fading compression bull_high
72%
09/06 05:00
15m ↑ up range range strong fading compression bull_low
54%
09/06 06:15
5m ↑ up range range moderate fading expansion bull_low
53%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.57) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 17.86009808
  5. tp_price: 18.06080383
  6. atr: 0.044601277004759
  7. score: 3.1343
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.0902
  4. ema21 : 17.4736
  5. ema50 : 16.7877
  6. ema100 : 16.8411
  7. price_ema9_diff : -0.00902413
  8. ema9_ema21_diff : 0.0352868
  9. ema21_ema50_diff : 0.0408571
  10. price_ema100_diff : 0.0644738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.979697
  14. ema_slope_21 : 0.887535
  15. ema_slope_50 : 0.475987
  16. ema_slope_100 : 0.194495
  17. rsi : 0.603225
  18. adx : 0.419729
  19. kc_percentage : 0.721228
  20. kc_width_percentage : 0.102099
  21. volume_ema_diff : -0.115091
  22. rvol_20 : 0.281294
  23. rvol_50 : 0.453686
  24. volume_zscore_50 : -0.538834
  25. volume_vol_ratio : 19338.3
  26. chop : 29.4818
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.1218
  32. ema21 : 18.218
  33. ema50 : 17.9337
  34. ema100 : 17.2755
  35. price_ema9_diff : -0.0107515
  36. ema9_ema21_diff : -0.00527896
  37. ema21_ema50_diff : 0.0158493
  38. price_ema100_diff : 0.037707
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.10041
  42. ema_slope_21 : -0.0484077
  43. ema_slope_50 : 0.0760922
  44. ema_slope_100 : 0.123743
  45. rsi : 0.390758
  46. adx : 0.224915
  47. kc_percentage : -0.185658
  48. kc_width_percentage : 0.0235877
  49. volume_ema_diff : -0.475212
  50. rvol_20 : 0.0358787
  51. rvol_50 : 0.0284361
  52. volume_zscore_50 : -1.02656
  53. volume_vol_ratio : 1240.35
  54. chop : 55.1373
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.0203
  60. ema21 : 18.1221
  61. ema50 : 18.2487
  62. ema100 : 18.3726
  63. price_ema9_diff : -0.00517936
  64. ema9_ema21_diff : -0.00561798
  65. ema21_ema50_diff : -0.0069352
  66. price_ema100_diff : -0.0242563
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.129902
  70. ema_slope_21 : -0.09513
  71. ema_slope_50 : -0.0593964
  72. ema_slope_100 : -0.0406802
  73. rsi : 0.226476
  74. adx : 0.419502
  75. kc_percentage : -0.567146
  76. kc_width_percentage : 0.00986436
  77. volume_ema_diff : -0.56509
  78. rvol_20 : 0.072788
  79. rvol_50 : 0.0743787
  80. volume_zscore_50 : -0.703666
  81. volume_vol_ratio : 2754.51
  82. chop : 18.0486
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63495.3
  88. 5m_price_ema100_diff:
    -0.00329021
  89. 5m_price:
    63286.4
  90. 5m_correlation_with_coin:
    0.062771
  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] => 2026-06-08 12:00:00
                        [1] => 19.747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 18.031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 18.302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 19.366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 14.733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 17.927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0242163049613
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7242706532047
                [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 08:00:00
                        [1] => 15.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:15:00
                        [1] => 15.893
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 16.495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 16.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 17.942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7314112291351
                [ms_dist_from_last_low_pct] => 0.033441087950063
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8424924757552
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 19.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:35:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 18.383
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 18.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:35:00
                        [1] => 17.927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.845220030349
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9285435376806
                [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 : 1
  117. trend_strength : 0.2667
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.4818
  120. low_delta_atr : 1.0242
  121. current_swing_amp_atr : 8.0875
  122. current_swing_speed : 0.73523
  123. current_swing_efficiency : 0.5048
  124. retracement_ratio : 3.7231
  125. extension_ratio : 2.7121
  126. compression_score : 2.2451
  127. swing_entropy : 1
  128. breakout_strength : 4.1584
  129. distance_to_last_high_atr : -3.3233
  130. distance_to_last_low_atr : 6.9059
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.491
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.644
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7556
  154. scores_strength_score:
    0.6372
  155. scores_quality_score:
    0.3212
  156. scores_cleanliness_score:
    0.2646
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2818
  160. scores_continuation_score:
    0.5927
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.664
  163. scores_momentum_type_score:
    0.689
  164. scores_risk_score:
    0.6722
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2039
  167. features_ema50_slope:
    0.1465
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9402
  170. features_price_vs_ema50:
    2.6452
  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:
    0.4708
  177. features_trend_efficiency:
    0.5048
  178. features_impulse_strength:
    8.0875
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7231
  181. features_pullback_depth_atr:
    10.7563
  182. features_extension_from_mean:
    2.6452
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2014
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.5184
  187. features_body_ratio:
    0.5618
  188. features_closes_position_ratio:
    0.5866
  189. features_slope_consistency:
    0.8772
  190. features_range_position:
    0.6722
  191. features_distance_to_recent_high:
    -4.2259
  192. features_distance_to_recent_low:
    8.6653
  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 : 0.2332
  204. obi_top10 : 0.1337
  205. micro_price : 17.92797731
  206. spread_pct : 0.016736
  207. mid_price : 17.9265
  208. bid_wall_price : 17.8
  209. bid_wall_size : 11420.73
  210. bid_wall_dist_atr : 2.8362
  211. ask_wall_price : 18.1
  212. ask_wall_size : 12375.052
  213. ask_wall_dist_atr : 3.89
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2333
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7625
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:39 17.92700000 0%
2 02:40 17.93800000 +0.061%
3 03:02 17.88200000 -0.251%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
0.37%
TP to Pivot Distance
1.4302
7.92%
DateTime Price Type
2026-06-11 23:30:00 19.15 ↑ High
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 01:25:00 18.146 ↓ Low
2026-06-12 01:35:00 18.146 ↓ Low
2026-06-12 02:35:00 18.1 ↓ Low
2026-06-12 03:20:00 18.389 ↑ High
2026-06-12 04:00:00 18.383 ↑ High
2026-06-12 04:15:00 18.3 ↓ Low
2026-06-12 05:00:00 18.452 ↑ High
2026-06-12 06:35:00 17.927 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1831
17.82%
TP to Pivot Distance
1.4302
7.92%
DateTime Price Type
2026-06-11 08:00:00 15.97 ↑ High
2026-06-11 10:15:00 15.893 ↑ High
2026-06-11 13:30:00 14.677 ↓ Low
2026-06-11 13:45:00 16.495 ↑ High
2026-06-11 17:15:00 16.05 ↓ Low
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 02:30:00 18.1 ↓ Low
2026-06-12 03:15:00 18.389 ↑ High
2026-06-12 05:00:00 18.452 ↑ High
2026-06-12 06:30:00 17.942 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6651
20.52%
TP to Pivot Distance
1.6862
9.34%
DateTime Price Type
2026-06-08 12:00:00 19.747 ↑ High
2026-06-08 13:00:00 18.031 ↓ Low
2026-06-08 19:00:00 18.302 ↓ Low
2026-06-09 08:00:00 19.366 ↑ High
2026-06-09 16:00:00 14.733 ↓ Low
2026-06-10 12:00:00 16.135 ↑ High
2026-06-10 23:00:00 14.195 ↓ Low
2026-06-11 13:00:00 14.677 ↓ Low
2026-06-12 00:00:00 19.491 ↑ High
2026-06-12 06:00:00 17.927 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
7.482
Low Δ ATR
1.024

Current Swing

Amp ATR
8.088
Speed
0.735
Efficiency
0.505

Structure

Retracement
3.723
Extension
2.712
Compression
2.245
Entropy
1.000
Breakout Str.
4.158
Dist High ATR
-3.323
Dist Low ATR
6.906
27 pivots · 26 swings · Last pivot: ↑ 19.4910 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.756
Strength Score 0.637
Quality Score 0.321
Cleanliness Score 0.265
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.282
Continuation Score 0.593
Structure Score 0.692
Volatility Expansion 0.664
Momentum Type Score 0.689
Risk Score 0.672
Features
Ema20 Slope
0.204
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
0.940
Price Vs Ema50
2.645
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
0.471
Trend Efficiency
0.505
Impulse Strength
8.088
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.723
Pullback Depth Atr
10.756
Extension From Mean
2.645
Impulse Decay Score
0.000
Opposing Wick Pressure
0.201
Volatility Percentile
0.440
Volatility Delta
0.518
Body Ratio
0.562
Closes Position Ratio
0.587
Slope Consistency
0.877
Range Position
0.672
Distance To Recent High
-4.226
Distance To Recent Low
8.665
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7625ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.233
avg 0.233 ± 0.000
OBI Top 10 0.134

Microstructure

Mid Price
17.9265
Micro Price
17.9280
Spread
0.0167%

↑ Bid Wall (Support)

Price
17.8000
Size
11,420.73
Dist ATR
2.8362

↓ Ask Wall (Resistance)

Price
18.1000
Size
12,375.05
Dist ATR
3.8900

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:39:13
12 Jun 2026
03:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.927 17.8601 18.0608 2 14.259
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 17.927
  • Stop Loss: 17.8601
  • Take Profit: 18.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8601 - 17.927 = -0.0669

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.927 - 18.0608 = -0.1338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1338 / -0.0669 = 2

📌 Position Size

Amount Margin Quantity Leverage
2143.6754 100 119.578 21.44
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 -0.0669

Taille de position = 8 / -0.0669 = -119.58

Taille de position USD = -119.58 x 17.927 = -2143.71

Donc, tu peux acheter -119.58 avec un stoploss a 17.8601

Avec un position size USD de -2143.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.58 x -0.0669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.58 x -0.1338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -119.58
  • Taille de position USD -2143.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4853 % 130.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.0608
            [entry_price] => 17.927
            [stop_loss] => 17.85341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.0608
            [entry_price] => 17.927
            [stop_loss] => 17.84672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.0608
            [entry_price] => 17.927
            [stop_loss] => 17.84003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.0608
            [entry_price] => 17.927
            [stop_loss] => 17.82665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.154
            [rr_ratio] => 3.77
            [high] => 18.50700000
            [low] => 17.77300000
            [mfe_pct] => 3.24
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:39:13-04:00
            [end_at] => 2026-06-12T04:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 2.421
            [rr_ratio] => 0.24
            [high] => 18.50700000
            [low] => 15.50600000
            [mfe_pct] => 3.24
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:39:13-04:00
            [end_at] => 2026-06-12T09:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.45200000
            [high_after] => 18.50700000
            [low_before] => 17.92600000
            [low_after] => 16.45500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime