12 Jun 2026 at 02:55:44

Long Trade on INTC (CatchTheWave)

With 16.28 INTC at 115.4$ per unit. Take profit: 116.3829 (0.85 %) & Stop Loss: 114.9086 (0.43 %)

Long CatchTheWave on INTC (12 Jun 2026 at 02:55:44 to 03:10:00 - 14 minutes )

With 16.279 INTC at 115.4$ per unit.

Position size of 1878.5917 $
Take profit at 116.3829 (0.85 %) and Stop Loss at 114.9086 (0.43 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.61
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 : -0.100244

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind normal bull_high
76%
09/06 12:00
1h ↑ up range range moderate fading compression bull_high
71%
09/06 12:00
15m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bull_medium
70%
09/06 13:45
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
62%
09/06 15:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
  4. stop_price: 114.90856804
  5. tp_price: 116.38286392
  6. atr: 0.32762130562674
  7. score: 2.2764
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 116.595
  4. ema21 : 115.245
  5. ema50 : 112.227
  6. ema100 : 109.643
  7. price_ema9_diff : -0.0102542
  8. ema9_ema21_diff : 0.0117134
  9. ema21_ema50_diff : 0.0268975
  10. price_ema100_diff : 0.0525066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240471
  14. ema_slope_21 : 0.297585
  15. ema_slope_50 : 0.234072
  16. ema_slope_100 : 0.159518
  17. rsi : 0.537782
  18. adx : 0.462844
  19. kc_percentage : 0.502587
  20. kc_width_percentage : 0.0622531
  21. volume_ema_diff : -0.546288
  22. rvol_20 : 0.387772
  23. rvol_50 : 0.415363
  24. volume_zscore_50 : -0.569619
  25. volume_vol_ratio : 2125.17
  26. chop : 51.0394
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 116.419
  32. ema21 : 116.842
  33. ema50 : 116.491
  34. ema100 : 114.981
  35. price_ema9_diff : -0.00876136
  36. ema9_ema21_diff : -0.00361995
  37. ema21_ema50_diff : 0.00301643
  38. price_ema100_diff : 0.00363576
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.056809
  42. ema_slope_21 : -0.0312746
  43. ema_slope_50 : 0.0121663
  44. ema_slope_100 : 0.0361724
  45. rsi : 0.398829
  46. adx : 0.207373
  47. kc_percentage : -0.0789999
  48. kc_width_percentage : 0.0213594
  49. volume_ema_diff : -0.38357
  50. rvol_20 : 0.364357
  51. rvol_50 : 0.268026
  52. volume_zscore_50 : -0.822106
  53. volume_vol_ratio : 424.314
  54. chop : 51.5595
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 115.798
  60. ema21 : 116.246
  61. ema50 : 116.766
  62. ema100 : 117.159
  63. price_ema9_diff : -0.00344071
  64. ema9_ema21_diff : -0.00385462
  65. ema21_ema50_diff : -0.00445321
  66. price_ema100_diff : -0.0150156
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0661066
  70. ema_slope_21 : -0.0591965
  71. ema_slope_50 : -0.0370787
  72. ema_slope_100 : -0.0234136
  73. rsi : 0.300245
  74. adx : 0.278218
  75. kc_percentage : -0.138205
  76. kc_width_percentage : 0.011093
  77. volume_ema_diff : -0.237251
  78. rvol_20 : 0.0283993
  79. rvol_50 : 0.0454632
  80. volume_zscore_50 : -0.85344
  81. volume_vol_ratio : 40.1412
  82. chop : 53.4595
  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:
    -0.100244
  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 00:00:00
                        [1] => 108.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 04:00:00
                        [1] => 114.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 114.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 99.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 103.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 111.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 104.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 119.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 119.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 115.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0659386812264
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1629116117851
                [ms_bos_up] => 0
                [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] => 110.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 119.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:15:00
                        [1] => 111.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 110.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 118.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 119.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:15:00
                        [1] => 118.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 115.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9066180832133
                [ms_dist_from_last_low_pct] => 0.103770321688
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0494638533379
                [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 00:10:00
                        [1] => 117.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 119.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 117.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 116.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 117.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 116.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:25:00
                        [1] => 118.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 115.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:55:00
                        [1] => 115.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2116769765274
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34662045060658
                [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 : range
  116. confidence : 0.636
  117. trend_strength : 0.1818
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.235
  120. low_delta_atr : 0.1358
  121. current_swing_amp_atr : 3.729
  122. current_swing_speed : 0.53272
  123. current_swing_efficiency : 0.5115
  124. retracement_ratio : 0.9493
  125. extension_ratio : 0.9222
  126. compression_score : 1.0291
  127. swing_entropy : 1
  128. breakout_strength : -2.1415
  129. distance_to_last_high_atr : -1.9065
  130. distance_to_last_low_atr : 2.4915
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    119.05
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.517
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7369
  154. scores_strength_score:
    0.5543
  155. scores_quality_score:
    0.3529
  156. scores_cleanliness_score:
    0.2067
  157. scores_structural_quality:
    0.4725
  158. scores_pullback_score:
    0.9493
  159. scores_exhaustion_score:
    0.4365
  160. scores_continuation_score:
    0.5388
  161. scores_structure_score:
    0.6968
  162. scores_volatility_expansion:
    0.2568
  163. scores_momentum_type_score:
    0.6513
  164. scores_risk_score:
    0.8169
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0975
  167. features_ema50_slope:
    0.1188
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0111
  170. features_price_vs_ema50:
    1.9025
  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:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5865
  177. features_trend_efficiency:
    0.5115
  178. features_impulse_strength:
    3.729
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9493
  181. features_pullback_depth_atr:
    3.1162
  182. features_extension_from_mean:
    1.9025
  183. features_impulse_decay_score:
    0.5389
  184. features_opposing_wick_pressure:
    0.2178
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.0228
  187. features_body_ratio:
    0.4675
  188. features_closes_position_ratio:
    0.5996
  189. features_slope_consistency:
    0.8506
  190. features_range_position:
    0.8169
  191. features_distance_to_recent_high:
    -2.4584
  192. features_distance_to_recent_low:
    10.9667
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1273
  204. obi_top10 : 0.1109
  205. micro_price : 115.32013058
  206. spread_pct : 0.026015
  207. mid_price : 115.335
  208. bid_wall_price : 115
  209. bid_wall_size : 6776.778
  210. bid_wall_dist_atr : 1.0225
  211. ask_wall_price : 117
  212. ask_wall_size : 3972.11
  213. ask_wall_dist_atr : 5.0821
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1302
  216. obi_top5_std : 0.0016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7035
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:55 115.40000000 0%
2 02:57 115.48000000 +0.069%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4914
0.43%
TP to Pivot Distance
2.6671
2.29%
DateTime Price Type
2026-06-12 00:10:00 117.94 ↓ Low
2026-06-12 00:35:00 119.05 ↑ High
2026-06-12 01:40:00 116.4 ↓ Low
2026-06-12 02:00:00 117.57 ↑ High
2026-06-12 02:35:00 116.85 ↓ Low
2026-06-12 02:50:00 117.56 ↑ High
2026-06-12 03:25:00 116.4 ↓ Low
2026-06-12 05:25:00 118.01 ↑ High
2026-06-12 05:55:00 115.8 ↓ Low
2026-06-12 06:55:00 115.4 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5386
3.95%
TP to Pivot Distance
3.1171
2.68%
DateTime Price Type
2026-06-11 12:30:00 110.37 ↓ Low
2026-06-11 14:00:00 119.5 ↑ High
2026-06-11 15:15:00 111.75 ↓ Low
2026-06-11 17:15:00 110.63 ↓ Low
2026-06-11 19:30:00 118.46 ↑ High
2026-06-12 00:30:00 119.05 ↑ High
2026-06-12 01:30:00 116.4 ↓ Low
2026-06-12 03:15:00 116.4 ↓ Low
2026-06-12 05:15:00 118.01 ↑ High
2026-06-12 06:30:00 115.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3886
13.39%
TP to Pivot Distance
3.1171
2.68%
DateTime Price Type
2026-06-09 00:00:00 108.51 ↓ Low
2026-06-09 04:00:00 114.11 ↑ High
2026-06-09 13:00:00 114.14 ↑ High
2026-06-09 16:00:00 99.52 ↓ Low
2026-06-10 04:00:00 103.48 ↓ Low
2026-06-10 13:00:00 111.56 ↑ High
2026-06-10 23:00:00 104.34 ↓ Low
2026-06-11 14:00:00 119.5 ↑ High
2026-06-12 00:00:00 119.05 ↑ High
2026-06-12 06:00:00 115.4 ↓ Low

Market Structure V2

1H ↔ range
Confidence 64%

Trend

Trend Strength
0.182
Persistence
0.500
High Δ ATR
-0.235
Low Δ ATR
0.136

Current Swing

Amp ATR
3.729
Speed
0.533
Efficiency
0.512

Structure

Retracement
0.949
Extension
0.922
Compression
1.029
Entropy
1.000
Breakout Str.
-2.142
Dist High ATR
-1.907
Dist Low ATR
2.492
34 pivots · 33 swings · Last pivot: ↑ 119.0500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.737
Strength Score 0.554
Quality Score 0.353
Cleanliness Score 0.207
Structural Quality 0.473
Pullback Score 0.949
Exhaustion Score 0.437
Continuation Score 0.539
Structure Score 0.697
Volatility Expansion 0.257
Momentum Type Score 0.651
Risk Score 0.817
Features
Ema20 Slope
0.098
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
0.011
Price Vs Ema50
1.903
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.512
Impulse Strength
3.729
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.949
Pullback Depth Atr
3.116
Extension From Mean
1.903
Impulse Decay Score
0.539
Opposing Wick Pressure
0.218
Volatility Percentile
0.120
Volatility Delta
-0.023
Body Ratio
0.468
Closes Position Ratio
0.600
Slope Consistency
0.851
Range Position
0.817
Distance To Recent High
-2.458
Distance To Recent Low
10.967
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.127
avg 0.130 ± 0.002
OBI Top 10 0.111

Microstructure

Mid Price
115.3350
Micro Price
115.3201
Spread
0.0260%

↑ Bid Wall (Support)

Price
115.0000
Size
6,776.78
Dist ATR
1.0225

↓ Ask Wall (Resistance)

Price
117.0000
Size
3,972.11
Dist ATR
5.0821

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:55:44
12 Jun 2026
03:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.4 114.9086 116.3829 2 133.55
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 115.4
  • Stop Loss: 114.9086
  • Take Profit: 116.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.9086 - 115.4 = -0.4914

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.4 - 116.3829 = -0.9829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9829 / -0.4914 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1878.5917 100 16.279 18.79
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 -0.4914

Taille de position = 8 / -0.4914 = -16.28

Taille de position USD = -16.28 x 115.4 = -1878.71

Donc, tu peux acheter -16.28 avec un stoploss a 114.9086

Avec un position size USD de -1878.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.28 x -0.4914 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.28 x -0.9829 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.28
  • Taille de position USD -1878.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5459 % 128.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.3829
            [entry_price] => 115.4
            [stop_loss] => 114.85946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.3829
            [entry_price] => 115.4
            [stop_loss] => 114.81032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.3829
            [entry_price] => 115.4
            [stop_loss] => 114.76118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 07:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.3829
            [entry_price] => 115.4
            [stop_loss] => 114.6629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 07:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 2.7
            [high] => 117.56000000
            [low] => 114.60000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:55:44-04:00
            [end_at] => 2026-06-12T04:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.81
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 7.26
            [high] => 121.21000000
            [low] => 114.60000000
            [mfe_pct] => 5.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:55:44-04:00
            [end_at] => 2026-06-12T09:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.01000000
            [high_after] => 117.92000000
            [low_before] => 115.32000000
            [low_after] => 114.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime