12 Jun 2026 at 02:45:56

Long Trade on DOGE (CatchTheWave)

With 18397.15 DOGE at 0.0853$ per unit. Take profit: 0.08617 (1.02 %) & Stop Loss: 0.08487 (0.5 %)

Long CatchTheWave on DOGE (12 Jun 2026 at 02:45:56 to 04:00:00 - 1 hour )

With 18397.1484 DOGE at 0.0853$ per unit.

Position size of 1569.2768 $
Take profit at 0.08617 (1.02 %) and Stop Loss at 0.08487 (0.5 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
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 : 0.026536

1H_regime : range_high

15m_regime : bear_medium_confirmed

5m_regime : bear_low

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
68%
12/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high_confirmed
74%
12/06 06:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_low
63%
12/06 06:00
5m ↔ neutral transition bullish_transition moderate grind volatile_reversal bear_low
34%
12/06 06:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:range_high
  4. stop_price: 0.08486515
  5. tp_price: 0.08616969
  6. atr: 0.00028989718410262
  7. score: 2.5048
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0861602
  4. ema21 : 0.085826
  5. ema50 : 0.0852718
  6. ema100 : 0.0851078
  7. price_ema9_diff : -0.00998459
  8. ema9_ema21_diff : 0.00389439
  9. ema21_ema50_diff : 0.00649927
  10. price_ema100_diff : 0.00225753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0684494
  14. ema_slope_21 : 0.0866067
  15. ema_slope_50 : 0.0590931
  16. ema_slope_100 : 0.0304086
  17. rsi : 0.463723
  18. adx : 0.267737
  19. kc_percentage : 0.328091
  20. kc_width_percentage : 0.0379755
  21. volume_ema_diff : 1.08196
  22. rvol_20 : 2.9593
  23. rvol_50 : 3.59006
  24. volume_zscore_50 : 3.5126
  25. volume_vol_ratio : 81460824808.551
  26. chop : 48.9631
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0861319
  32. ema21 : 0.0862891
  33. ema50 : 0.0861524
  34. ema100 : 0.0858344
  35. price_ema9_diff : -0.00965902
  36. ema9_ema21_diff : -0.00182178
  37. ema21_ema50_diff : 0.00158687
  38. price_ema100_diff : -0.00622693
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0176335
  42. ema_slope_21 : 0.00706408
  43. ema_slope_50 : 0.0151353
  44. ema_slope_100 : 0.0158096
  45. rsi : 0.322822
  46. adx : 0.324324
  47. kc_percentage : -0.0911721
  48. kc_width_percentage : 0.0195855
  49. volume_ema_diff : 0.856221
  50. rvol_20 : 0.0156492
  51. rvol_50 : 0.0267411
  52. volume_zscore_50 : -0.544491
  53. volume_vol_ratio : 359962782.51062
  54. chop : 23.8791
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0858457
  60. ema21 : 0.0862558
  61. ema50 : 0.0864044
  62. ema100 : 0.086386
  63. price_ema9_diff : -0.00635718
  64. ema9_ema21_diff : -0.00475435
  65. ema21_ema50_diff : -0.00171961
  66. price_ema100_diff : -0.0125717
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.104043
  70. ema_slope_21 : -0.0533646
  71. ema_slope_50 : -0.0176701
  72. ema_slope_100 : -0.00625791
  73. rsi : 0.243669
  74. adx : 0.373147
  75. kc_percentage : -0.25242
  76. kc_width_percentage : 0.0146129
  77. volume_ema_diff : 0.0064219
  78. rvol_20 : 0.0211696
  79. rvol_50 : 0.0412258
  80. volume_zscore_50 : -0.506944
  81. volume_vol_ratio : 505565859.37749
  82. chop : 19.0875
  83. regime : bear_low
  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:
    0.026536
  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 16:00:00
                        [1] => 0.08311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 21:00:00
                        [1] => 0.08565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.08278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.08542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.0818
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 0.08552
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.08418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.08704
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 0.08733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.08498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3245162029085
                [ms_dist_from_last_low_pct] => 0.37655919039774
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7653565544834
                [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 17:15:00
                        [1] => 0.08435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 0.08696
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 0.08704
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 0.08596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.08667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 0.08666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 0.08556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 0.08653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 0.08733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 0.08498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3245162029085
                [ms_dist_from_last_low_pct] => 0.37655919039774
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7653565544834
                [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] => 2026-06-12 00:35:00
                        [1] => 0.08613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.08609
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:35:00
                        [1] => 0.08556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 0.08653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 0.08652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 0.08612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 0.08714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:10:00
                        [1] => 0.08666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 0.08733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:35:00
                        [1] => 0.08498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3245162029085
                [ms_dist_from_last_low_pct] => 0.37655919039774
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7653565544834
                [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 : 0.61
  117. trend_strength : 0.1732
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3637
  120. low_delta_atr : 1.7306
  121. current_swing_amp_atr : 2.5303
  122. current_swing_speed : 0.63258
  123. current_swing_efficiency : 0.5765
  124. retracement_ratio : 1.1959
  125. extension_ratio : 0.6189
  126. compression_score : 0.7451
  127. swing_entropy : 1
  128. breakout_strength : -2.1821
  129. distance_to_last_high_atr : -2.5457
  130. distance_to_last_low_atr : -0.3261
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08733
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.516
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6386
  154. scores_strength_score:
    0.6027
  155. scores_quality_score:
    0.2946
  156. scores_cleanliness_score:
    0.18
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3655
  160. scores_continuation_score:
    0.5208
  161. scores_structure_score:
    0.6753
  162. scores_volatility_expansion:
    0.7204
  163. scores_momentum_type_score:
    0.6313
  164. scores_risk_score:
    0.6108
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.073
  167. features_ema50_slope:
    0.0572
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6652
  170. features_price_vs_ema50:
    0.0337
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6399
  177. features_trend_efficiency:
    0.5765
  178. features_impulse_strength:
    3.3325
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1959
  181. features_pullback_depth_atr:
    2.4556
  182. features_extension_from_mean:
    0.0337
  183. features_impulse_decay_score:
    0.6906
  184. features_opposing_wick_pressure:
    0.3452
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2946
  187. features_body_ratio:
    0.4514
  188. features_closes_position_ratio:
    0.4648
  189. features_slope_consistency:
    0.8351
  190. features_range_position:
    0.6108
  191. features_distance_to_recent_high:
    -2.6639
  192. features_distance_to_recent_low:
    4.181
  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 : 0.0161
  204. obi_top10 : -0.039
  205. micro_price : 0.08531364
  206. spread_pct : 0.011722
  207. mid_price : 0.085315
  208. bid_wall_price : 0.0845
  209. bid_wall_size : 7392270
  210. bid_wall_dist_atr : 2.8113
  211. ask_wall_price : 0.0866
  212. ask_wall_size : 13198233
  213. ask_wall_dist_atr : 4.4326
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0207
  216. obi_top5_std : 0.0096
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7561
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:45 0.08530000 0%
2 02:48 0.08542000 +0.141%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0012
1.35%
DateTime Price Type
2026-06-12 00:35:00 0.08613 ↑ High
2026-06-12 01:15:00 0.08609 ↑ High
2026-06-12 01:35:00 0.08556 ↓ Low
2026-06-12 02:10:00 0.08653 ↑ High
2026-06-12 02:45:00 0.08652 ↑ High
2026-06-12 03:25:00 0.08612 ↓ Low
2026-06-12 04:55:00 0.08714 ↑ High
2026-06-12 05:10:00 0.08666 ↓ Low
2026-06-12 05:30:00 0.08733 ↑ High
2026-06-12 06:35:00 0.08498 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.61%
TP to Pivot Distance
0.0012
1.35%
DateTime Price Type
2026-06-11 17:15:00 0.08435 ↓ Low
2026-06-11 18:00:00 0.08696 ↑ High
2026-06-11 19:30:00 0.08704 ↑ High
2026-06-11 20:30:00 0.08596 ↓ Low
2026-06-11 21:00:00 0.08667 ↑ High
2026-06-11 22:30:00 0.08666 ↑ High
2026-06-12 01:30:00 0.08556 ↓ Low
2026-06-12 02:00:00 0.08653 ↑ High
2026-06-12 05:30:00 0.08733 ↑ High
2026-06-12 06:30:00 0.08498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.62%
TP to Pivot Distance
0.0012
1.35%
DateTime Price Type
2026-06-09 16:00:00 0.08311 ↓ Low
2026-06-09 21:00:00 0.08565 ↑ High
2026-06-10 11:00:00 0.08278 ↓ Low
2026-06-10 15:00:00 0.08542 ↑ High
2026-06-10 21:00:00 0.0818 ↓ Low
2026-06-11 11:00:00 0.08552 ↑ High
2026-06-11 12:00:00 0.08418 ↓ Low
2026-06-11 19:00:00 0.08704 ↑ High
2026-06-12 05:00:00 0.08733 ↑ High
2026-06-12 06:00:00 0.08498 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 61%

Trend

Trend Strength
0.173
Persistence
0.500
High Δ ATR
0.364
Low Δ ATR
1.731

Current Swing

Amp ATR
2.530
Speed
0.633
Efficiency
0.577

Structure

Retracement
1.196
Extension
0.619
Compression
0.745
Entropy
1.000
Breakout Str.
-2.182
Dist High ATR
-2.546
Dist Low ATR
-0.326
33 pivots · 32 swings · Last pivot: ↑ 0.0873 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.639
Strength Score 0.603
Quality Score 0.295
Cleanliness Score 0.180
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.366
Continuation Score 0.521
Structure Score 0.675
Volatility Expansion 0.720
Momentum Type Score 0.631
Risk Score 0.611
Features
Ema20 Slope
0.073
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.665
Price Vs Ema50
0.034
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
Trend Efficiency
0.577
Impulse Strength
3.333
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.196
Pullback Depth Atr
2.456
Extension From Mean
0.034
Impulse Decay Score
0.691
Opposing Wick Pressure
0.345
Volatility Percentile
0.540
Volatility Delta
0.295
Body Ratio
0.451
Closes Position Ratio
0.465
Slope Consistency
0.835
Range Position
0.611
Distance To Recent High
-2.664
Distance To Recent Low
4.181
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7561ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.016
avg 0.021 ± 0.010
OBI Top 10 -0.039

Microstructure

Mid Price
0.0853
Micro Price
0.0853
Spread
0.0117%

↑ Bid Wall (Support)

Price
0.0845
Size
7,392,270.00
Dist ATR
2.8113

↓ Ask Wall (Resistance)

Price
0.0866
Size
13,198,233.00
Dist ATR
4.4326

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:45:56
12 Jun 2026
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0853 0.08487 0.08617 2.02 0.07043
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 0.0853
  • Stop Loss: 0.08487
  • Take Profit: 0.08617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08487 - 0.0853 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0853 - 0.08617 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1569.2768 100 18397.1484 15.69
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.0853 = -1586.98

Donc, tu peux acheter -18604.65 avec un stoploss a 0.08487

Avec un position size USD de -1586.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1586.98
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.02 % 16.01 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
16.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0586 % 11.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08616
            [stop_loss] => 0.08487
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086375
            [stop_loss] => 0.08487
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 08:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08659
            [stop_loss] => 0.08487
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 08:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086805
            [stop_loss] => 0.08487
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 09:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08702
            [stop_loss] => 0.08487
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 09:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087235
            [stop_loss] => 0.08487
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 09:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 27.6
            [high] => 0.08668000
            [low] => 0.08525000
            [mfe_pct] => 1.62
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:45:56-04:00
            [end_at] => 2026-06-12T04:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 39.2
            [high] => 0.08726000
            [low] => 0.08525000
            [mfe_pct] => 2.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:45:56-04:00
            [end_at] => 2026-06-12T09:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08733000
            [high_after] => 0.08725000
            [low_before] => 0.08498000
            [low_after] => 0.08525000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / 59 OK
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 TRADE
rank + confidence + regime