12 Jun 2026 at 02:45:24

Long Trade on ADA (CatchTheWave)

With 8343.59 ADA at 0.168$ per unit. Take profit: 0.17 (1.13 %) & Stop Loss: 0.1671 (0.59 %)

Long CatchTheWave on ADA (12 Jun 2026 at 02:45:24 to 04:20:00 - 1 hour )

With 8343.589 ADA at 0.1681$ per unit.

Position size of 1402.5573 $
Take profit at 0.17 (1.13 %) and Stop Loss at 0.1671 (0.59 %)

That's a 1.9 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
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 : 0.707781

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate fading compression bear_high
67%
12/06 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
74%
12/06 04:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
76%
12/06 04:45
5m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression range_low
53%
12/06 04:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 0.16714118
  5. tp_price: 0.17001764
  6. atr: 0.00063921270229271
  7. score: 2.4595
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.169917
  4. ema21 : 0.168741
  5. ema50 : 0.166848
  6. ema100 : 0.166538
  7. price_ema9_diff : -0.0106974
  8. ema9_ema21_diff : 0.00696854
  9. ema21_ema50_diff : 0.0113449
  10. price_ema100_diff : 0.00937584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144425
  14. ema_slope_21 : 0.153362
  15. ema_slope_50 : 0.102599
  16. ema_slope_100 : 0.0489907
  17. rsi : 0.497526
  18. adx : 0.307624
  19. kc_percentage : 0.415302
  20. kc_width_percentage : 0.0523454
  21. volume_ema_diff : -0.162805
  22. rvol_20 : 1.11315
  23. rvol_50 : 0.959738
  24. volume_zscore_50 : -0.0755032
  25. volume_vol_ratio : 4092119779.5812
  26. chop : 48.7342
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.170156
  32. ema21 : 0.170474
  33. ema50 : 0.169839
  34. ema100 : 0.168662
  35. price_ema9_diff : -0.0120841
  36. ema9_ema21_diff : -0.00186702
  37. ema21_ema50_diff : 0.00373599
  38. price_ema100_diff : -0.00333554
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0219425
  42. ema_slope_21 : 0.0111215
  43. ema_slope_50 : 0.028754
  44. ema_slope_100 : 0.0295725
  45. rsi : 0.333729
  46. adx : 0.265646
  47. kc_percentage : -0.105286
  48. kc_width_percentage : 0.0233642
  49. volume_ema_diff : 0.236668
  50. rvol_20 : 1.47591
  51. rvol_50 : 1.47169
  52. volume_zscore_50 : 0.758945
  53. volume_vol_ratio : 2565300095.3822
  54. chop : 33.1659
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.169273
  60. ema21 : 0.170094
  61. ema50 : 0.170598
  62. ema100 : 0.170647
  63. price_ema9_diff : -0.00693428
  64. ema9_ema21_diff : -0.00482495
  65. ema21_ema50_diff : -0.00295332
  66. price_ema100_diff : -0.0149259
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0968464
  70. ema_slope_21 : -0.0661529
  71. ema_slope_50 : -0.0296602
  72. ema_slope_100 : -0.0130092
  73. rsi : 0.229026
  74. adx : 0.324829
  75. kc_percentage : -0.229755
  76. kc_width_percentage : 0.0158967
  77. volume_ema_diff : 0.792382
  78. rvol_20 : 1.22327
  79. rvol_50 : 1.54026
  80. volume_zscore_50 : 0.521673
  81. volume_vol_ratio : 1718523938.8941
  82. chop : 32.9069
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63450.1
  88. 5m_price_ema100_diff:
    -0.00849334
  89. 5m_price:
    62911.2
  90. 5m_correlation_with_coin:
    0.707781
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62911.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62716.3
  98. 1H_price_ema100_diff:
    0.00310614
  99. 1H_price:
    62911.2
  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 07:00:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.1667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 0.168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 0.164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1123919308357
                [ms_dist_from_last_low_pct] => 0.059523809523803
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2738095238095
                [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 11:45:00
                        [1] => 0.1673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 0.1641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 0.1673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 0.164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 0.1718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:30:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 0.1681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9394812680115
                [ms_dist_from_last_low_pct] => 0.17846519928614
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2123735871505
                [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 22:55:00
                        [1] => 0.1715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:10:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 0.1698
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:40:00
                        [1] => 0.1714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 0.1705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:35:00
                        [1] => 0.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1123919308357
                [ms_dist_from_last_low_pct] => 0.059523809523803
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2738095238095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.696
  117. trend_strength : 0.2675
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7496
  120. low_delta_atr : 1.4991
  121. current_swing_amp_atr : 2.7163
  122. current_swing_speed : 0.33954
  123. current_swing_efficiency : 0.3742
  124. retracement_ratio : 1.3864
  125. extension_ratio : 0.7821
  126. compression_score : 0.9603
  127. swing_entropy : 1
  128. breakout_strength : -1.6314
  129. distance_to_last_high_atr : -2.381
  130. distance_to_last_low_atr : 0.3086
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.1735
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.509
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6661
  154. scores_strength_score:
    0.4607
  155. scores_quality_score:
    0.3321
  156. scores_cleanliness_score:
    0.2319
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3659
  160. scores_continuation_score:
    0.5317
  161. scores_structure_score:
    0.7118
  162. scores_volatility_expansion:
    0.3069
  163. scores_momentum_type_score:
    0.5897
  164. scores_risk_score:
    0.6242
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0956
  167. features_ema50_slope:
    0.0756
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3464
  170. features_price_vs_ema50:
    0.5815
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5362
  177. features_trend_efficiency:
    0.3742
  178. features_impulse_strength:
    2.9332
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3864
  181. features_pullback_depth_atr:
    2.3149
  182. features_extension_from_mean:
    0.5815
  183. features_impulse_decay_score:
    0.609
  184. features_opposing_wick_pressure:
    0.2857
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.0017
  187. features_body_ratio:
    0.4807
  188. features_closes_position_ratio:
    0.4731
  189. features_slope_consistency:
    0.9341
  190. features_range_position:
    0.6242
  191. features_distance_to_recent_high:
    -2.8819
  192. features_distance_to_recent_low:
    4.7877
  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 : 0.0811
  204. obi_top10 : 0.0214
  205. micro_price : 0.16816165
  206. spread_pct : 0.059488
  207. mid_price : 0.16815
  208. bid_wall_price : 0.167
  209. bid_wall_size : 8561600
  210. bid_wall_dist_atr : 1.7991
  211. ask_wall_price : 0.169
  212. ask_wall_size : 6917647.6
  213. ask_wall_dist_atr : 1.3298
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0817
  216. obi_top5_std : 0.0074
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7219
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.54%
TP to Pivot Distance
0.0035
2.06%
DateTime Price Type
2026-06-11 22:55:00 0.1715 ↑ High
2026-06-11 23:10:00 0.1699 ↓ Low
2026-06-11 23:40:00 0.1719 ↑ High
2026-06-12 00:15:00 0.1698 ↓ Low
2026-06-12 01:25:00 0.1687 ↓ Low
2026-06-12 02:40:00 0.1714 ↑ High
2026-06-12 03:25:00 0.1705 ↓ Low
2026-06-12 04:30:00 0.1735 ↑ High
2026-06-12 06:35:00 0.168 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.86%
TP to Pivot Distance
0.0035
2.06%
DateTime Price Type
2026-06-11 11:45:00 0.1673 ↑ High
2026-06-11 13:30:00 0.1641 ↓ Low
2026-06-11 15:30:00 0.1673 ↑ High
2026-06-11 17:15:00 0.164 ↓ Low
2026-06-11 18:00:00 0.1718 ↑ High
2026-06-11 20:30:00 0.1674 ↓ Low
2026-06-11 23:30:00 0.1719 ↑ High
2026-06-12 01:15:00 0.1687 ↓ Low
2026-06-12 04:30:00 0.1735 ↑ High
2026-06-12 06:30:00 0.1681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.39%
TP to Pivot Distance
0.0035
2.06%
DateTime Price Type
2026-06-09 07:00:00 0.1709 ↑ High
2026-06-09 16:00:00 0.1605 ↓ Low
2026-06-09 20:00:00 0.1697 ↑ High
2026-06-10 09:00:00 0.1584 ↓ Low
2026-06-10 15:00:00 0.1667 ↑ High
2026-06-10 21:00:00 0.1581 ↓ Low
2026-06-11 08:00:00 0.168 ↑ High
2026-06-11 17:00:00 0.164 ↓ Low
2026-06-12 04:00:00 0.1735 ↑ High
2026-06-12 06:00:00 0.168 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 70%

Trend

Trend Strength
0.268
Persistence
0.500
High Δ ATR
0.750
Low Δ ATR
1.499

Current Swing

Amp ATR
2.716
Speed
0.340
Efficiency
0.374

Structure

Retracement
1.386
Extension
0.782
Compression
0.960
Entropy
1.000
Breakout Str.
-1.631
Dist High ATR
-2.381
Dist Low ATR
0.309
39 pivots · 38 swings · Last pivot: ↑ 0.1735 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 51%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.666
Strength Score 0.461
Quality Score 0.332
Cleanliness Score 0.232
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.366
Continuation Score 0.532
Structure Score 0.712
Volatility Expansion 0.307
Momentum Type Score 0.590
Risk Score 0.624
Features
Ema20 Slope
0.096
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.346
Price Vs Ema50
0.582
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.374
Impulse Strength
2.933
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.386
Pullback Depth Atr
2.315
Extension From Mean
0.582
Impulse Decay Score
0.609
Opposing Wick Pressure
0.286
Volatility Percentile
0.180
Volatility Delta
-0.002
Body Ratio
0.481
Closes Position Ratio
0.473
Slope Consistency
0.934
Range Position
0.624
Distance To Recent High
-2.882
Distance To Recent Low
4.788
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7219ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.081
avg 0.082 ± 0.007
OBI Top 10 0.021

Microstructure

Mid Price
0.1682
Micro Price
0.1682
Spread
0.0595%

↑ Bid Wall (Support)

Price
0.1670
Size
8,561,600.00
Dist ATR
1.7991

↓ Ask Wall (Resistance)

Price
0.1690
Size
6,917,647.60
Dist ATR
1.3298

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:45:24
12 Jun 2026
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.1671 0.17 1.9 0.1639
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 0.1681
  • Stop Loss: 0.1671
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1671 - 0.1681 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.17 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1402.5573 100 8343.589 14.03
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1681 = -1344.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1671

Avec un position size USD de -1344.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1344.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.13 % 15.85 $
SL % Target SL $ Target
0.59 % 8.34 $
PNL PNL %
15.85 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1671
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 08:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1671
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 09:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1671
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 09:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1671
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 09:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1671
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 09:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17030000
            [low] => 0.16810000
            [mfe_pct] => 1.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:45:24-04:00
            [end_at] => 2026-06-12T04:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17220000
            [low] => 0.16810000
            [mfe_pct] => 2.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:45:24-04:00
            [end_at] => 2026-06-12T09:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17220000
            [low_before] => 0.16800000
            [low_after] => 0.16810000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / 59 OUT
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime