12 Jun 2026 at 02:41:15

Long Trade on SKHYNIX (CatchTheWave)

With 0.39 SKHYNIX at 1421.77$ per unit. Take profit: 1462.8242 (2.89 %) & Stop Loss: 1401.2429 (1.44 %)

Long CatchTheWave on SKHYNIX (12 Jun 2026 at 02:41:15 to 07:25:00 - 4 hours )

With 0.3897 SKHYNIX at 1421.77$ per unit.

Position size of 554.1043 $
Take profit at 1462.8242 (2.89 %) and Stop Loss at 1401.2429 (1.44 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.69
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 : 0.039035

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
34%
09/06 00:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
76%
09/06 05:00
15m ↑ up range range moderate fading expansion bull_high
77%
09/06 05:45
5m ↑ up transition bullish_transition strong fading expansion bull_medium
77%
09/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 1401.24289137
  5. tp_price: 1462.82421727
  6. atr: 13.684739088999
  7. score: 2.1604
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1478.5
  4. ema21 : 1466.52
  5. ema50 : 1429.88
  6. ema100 : 1400.5
  7. price_ema9_diff : -0.038373
  8. ema9_ema21_diff : 0.00816598
  9. ema21_ema50_diff : 0.0256245
  10. price_ema100_diff : 0.0151835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.293238
  14. ema_slope_21 : 0.361209
  15. ema_slope_50 : 0.261553
  16. ema_slope_100 : 0.167807
  17. rsi : 0.426926
  18. adx : 0.207076
  19. kc_percentage : 0.183545
  20. kc_width_percentage : 0.103084
  21. volume_ema_diff : -0.179666
  22. rvol_20 : 0.870974
  23. rvol_50 : 0.848012
  24. volume_zscore_50 : -0.177993
  25. volume_vol_ratio : 10.6715
  26. chop : 46.2625
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1462.29
  32. ema21 : 1483.32
  33. ema50 : 1485.77
  34. ema100 : 1464.58
  35. price_ema9_diff : -0.0277113
  36. ema9_ema21_diff : -0.0141826
  37. ema21_ema50_diff : -0.00164549
  38. price_ema100_diff : -0.0292352
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.237126
  42. ema_slope_21 : -0.135838
  43. ema_slope_50 : -0.0279449
  44. ema_slope_100 : 0.0234443
  45. rsi : 0.25445
  46. adx : 0.3592
  47. kc_percentage : -0.328621
  48. kc_width_percentage : 0.05144
  49. volume_ema_diff : 0.408814
  50. rvol_20 : 0.335179
  51. rvol_50 : 0.235131
  52. volume_zscore_50 : -0.730013
  53. volume_vol_ratio : 1.4376
  54. chop : 24.0329
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1436.68
  60. ema21 : 1457.47
  61. ema50 : 1480.58
  62. ema100 : 1497.84
  63. price_ema9_diff : -0.0103782
  64. ema9_ema21_diff : -0.0142689
  65. ema21_ema50_diff : -0.0156089
  66. price_ema100_diff : -0.0507895
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.305801
  70. ema_slope_21 : -0.236496
  71. ema_slope_50 : -0.138709
  72. ema_slope_100 : -0.0852612
  73. rsi : 0.223921
  74. adx : 0.582737
  75. kc_percentage : -0.0802172
  76. kc_width_percentage : 0.0416506
  77. volume_ema_diff : -0.141202
  78. rvol_20 : 0.143885
  79. rvol_50 : 0.302849
  80. volume_zscore_50 : -0.406729
  81. volume_vol_ratio : 0.649798
  82. chop : 30.1206
  83. regime : bear_high
  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:
    0.039035
  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] => 1514.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1310.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 1447.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 05:00:00
                        [1] => 1321.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1317.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1280
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1426.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 1556.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 1416.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6495030165961
                [ms_dist_from_last_low_pct] => 0.38976169461606
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.895145631068
                [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] => 1363.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 1440
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1381.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1406.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 1556.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 21:15:00
                        [1] => 1547.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 1508.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 1483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 1520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 1416.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1611842105263
                [ms_dist_from_last_low_pct] => 0.71315092674315
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3256840247132
                [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] => 1483
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 1506.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1491.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 1506.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 1493.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1507.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 1499.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 1520
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 1436.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:25:00
                        [1] => 1416.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4625
                [ms_dist_from_last_low_pct] => 0.38976169461606
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4580759046779
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4997
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.8215
  120. low_delta_atr : 0.4737
  121. current_swing_amp_atr : 4.3809
  122. current_swing_speed : 1.09523
  123. current_swing_efficiency : 0.7419
  124. retracement_ratio :
  125. extension_ratio : 10.1723
  126. compression_score : 0.8148
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.1223
  129. distance_to_last_high_atr : -3.6992
  130. distance_to_last_low_atr : 1.1198
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1556.39
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.642
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6363
  154. scores_strength_score:
    0.6841
  155. scores_quality_score:
    0.3504
  156. scores_cleanliness_score:
    0.2083
  157. scores_structural_quality:
    0.4667
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0885
  160. scores_continuation_score:
    0.603
  161. scores_structure_score:
    0.8124
  162. scores_volatility_expansion:
    0.6895
  163. scores_momentum_type_score:
    0.7256
  164. scores_risk_score:
    0.6097
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0203
  167. features_ema50_slope:
    0.0559
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2483
  170. features_price_vs_ema50:
    -0.2185
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5834
  177. features_trend_efficiency:
    0.7419
  178. features_impulse_strength:
    4.3809
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    -0.2185
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2776
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2483
  187. features_body_ratio:
    0.5262
  188. features_closes_position_ratio:
    0.5271
  189. features_slope_consistency:
    0.7662
  190. features_range_position:
    0.6097
  191. features_distance_to_recent_high:
    -3.6231
  192. features_distance_to_recent_low:
    5.6586
  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 : 0.1327
  204. obi_top10 : 0.0724
  205. micro_price : 1423.11
  206. spread_pct : 0.047784
  207. mid_price : 1423.41
  208. bid_wall_price : 1400
  209. bid_wall_size : 143.02
  210. bid_wall_dist_atr : 1.7107
  211. ask_wall_price : 1440
  212. ask_wall_size : 105.83
  213. ask_wall_dist_atr : 1.2123
  214. snapshots_count : 5
  215. obi_top5_mean : 0.134
  216. obi_top5_std : 0.0026
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7197
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:41 1421.77000000 0%
2 02:44 1424.05000000 +0.16%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.39%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0071
1.07%
TP to Pivot Distance
57.1758
3.91%
DateTime Price Type
2026-06-12 01:40:00 1483 ↓ Low
2026-06-12 02:10:00 1506.26 ↑ High
2026-06-12 02:30:00 1491.98 ↓ Low
2026-06-12 03:00:00 1506.82 ↑ High
2026-06-12 03:20:00 1493.46 ↓ Low
2026-06-12 03:40:00 1507.73 ↑ High
2026-06-12 04:05:00 1499.76 ↓ Low
2026-06-12 04:55:00 1520 ↑ High
2026-06-12 05:50:00 1436.9 ↓ Low
2026-06-12 06:25:00 1416.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
0.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.4629
2.67%
TP to Pivot Distance
93.5658
6.40%
DateTime Price Type
2026-06-11 12:30:00 1363.78 ↓ Low
2026-06-11 13:45:00 1440 ↑ High
2026-06-11 15:00:00 1381.02 ↓ Low
2026-06-11 17:15:00 1406.42 ↓ Low
2026-06-11 19:45:00 1556.39 ↑ High
2026-06-11 21:15:00 1547.57 ↑ High
2026-06-11 23:15:00 1508.02 ↓ Low
2026-06-12 01:30:00 1483 ↓ Low
2026-06-12 04:45:00 1520 ↑ High
2026-06-12 06:15:00 1416.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
121.2429
8.65%
TP to Pivot Distance
93.5658
6.40%
DateTime Price Type
2026-06-09 11:00:00 1514.39 ↑ High
2026-06-09 16:00:00 1310.78 ↓ Low
2026-06-10 00:00:00 1447.09 ↑ High
2026-06-10 05:00:00 1321.53 ↓ Low
2026-06-10 11:00:00 1317.5 ↓ Low
2026-06-10 14:00:00 1415 ↑ High
2026-06-10 23:00:00 1280 ↓ Low
2026-06-11 01:00:00 1426.47 ↑ High
2026-06-11 19:00:00 1556.39 ↑ High
2026-06-12 06:00:00 1416.25 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.500
Persistence
0.667
High Δ ATR
3.822
Low Δ ATR
0.474

Current Swing

Amp ATR
4.381
Speed
1.095
Efficiency
0.742

Structure

Extension
10.172
Compression
0.815
Entropy
0.918
Breakout Str.
0.122
Dist High ATR
-3.699
Dist Low ATR
1.120
38 pivots · 37 swings · Last pivot: ↑ 1,556.3900 @ bar 188

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.636
Strength Score 0.684
Quality Score 0.350
Cleanliness Score 0.208
Structural Quality 0.467
Pullback Score 0.000
Exhaustion Score 0.089
Continuation Score 0.603
Structure Score 0.812
Volatility Expansion 0.690
Momentum Type Score 0.726
Risk Score 0.610
Features
Ema20 Slope
0.020
Ema50 Slope
0.056
Ema Alignment Score
0.333
Price Vs Ema20
-1.248
Price Vs Ema50
-0.219
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.742
Impulse Strength
4.381
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-0.219
Impulse Decay Score
0.000
Opposing Wick Pressure
0.278
Volatility Percentile
0.540
Volatility Delta
0.248
Body Ratio
0.526
Closes Position Ratio
0.527
Slope Consistency
0.766
Range Position
0.610
Distance To Recent High
-3.623
Distance To Recent Low
5.659
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7197ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.133
avg 0.134 ± 0.003
OBI Top 10 0.072

Microstructure

Mid Price
1,423.4100
Micro Price
1,423.1100
Spread
0.0478%

↑ Bid Wall (Support)

Price
1,400.0000
Size
143.02
Dist ATR
1.7107

↓ Ask Wall (Resistance)

Price
1,440.0000
Size
105.83
Dist ATR
1.2123

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:41:15
12 Jun 2026
07:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1421.77 1401.2429 1462.8242 2 1830.21
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 1421.77
  • Stop Loss: 1401.2429
  • Take Profit: 1462.8242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1401.2429 - 1421.77 = -20.5271

  • Récompense (distance jusqu'au take profit):

    E - TP = 1421.77 - 1462.8242 = -41.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -41.0542 / -20.5271 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.1043 100 0.3897 5.54
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 -20.5271

Taille de position = 8 / -20.5271 = -0.39

Taille de position USD = -0.39 x 1421.77 = -554.49

Donc, tu peux acheter -0.39 avec un stoploss a 1401.2429

Avec un position size USD de -554.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.39 x -20.5271 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.39 x -41.0542 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.39
  • Taille de position USD -554.49
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3891 % 96.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1462.8242
            [stop_loss] => 1401.2429
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 11:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.23
            [max_drawdown] => 19.75
            [rr_ratio] => 1.53
            [high] => 1452.00000000
            [low] => 1402.02000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:41:15-04:00
            [end_at] => 2026-06-12T04:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.23
            [max_drawdown] => 19.75
            [rr_ratio] => 2.44
            [high] => 1470.00000000
            [low] => 1402.02000000
            [mfe_pct] => 3.39
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:41:15-04:00
            [end_at] => 2026-06-12T09:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1520.00000000
            [high_after] => 1470.00000000
            [low_before] => 1416.25000000
            [low_after] => 1402.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime