12 Jun 2026 at 02:55:49

Long Trade on ARM (CatchTheWave)

With 4.23 ARM at 338$ per unit. Take profit: 341.7797 (1.12 %) & Stop Loss: 336.1102 (0.56 %)

Long CatchTheWave on ARM (12 Jun 2026 at 02:55:49 to 03:05:00 - 9 minutes )

With 4.2332 ARM at 338$ per unit.

Position size of 1430.8138 $
Take profit at 341.7797 (1.12 %) and Stop Loss at 336.1102 (0.56 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.75
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 : -0.021786

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 ↔ — bear_high
58%
09/06 04:00
1h ↑ up range range weak fading compression bull_high
73%
09/06 05:00
15m ↑ up range range moderate balanced compression bull_medium
76%
09/06 06:45
5m ↑ up transition bullish_transition moderate grind compression bull_low
61%
09/06 06:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 336.11016641
  5. tp_price: 341.77966718
  6. atr: 1.2598890615595
  7. score: 2.3289
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 343.205
  4. ema21 : 337.221
  5. ema50 : 329.863
  6. ema100 : 332.049
  7. price_ema9_diff : -0.0151672
  8. ema9_ema21_diff : 0.0177457
  9. ema21_ema50_diff : 0.0223061
  10. price_ema100_diff : 0.0179199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441548
  14. ema_slope_21 : 0.459228
  15. ema_slope_50 : 0.254753
  16. ema_slope_100 : 0.094802
  17. rsi : 0.538534
  18. adx : 0.384106
  19. kc_percentage : 0.510999
  20. kc_width_percentage : 0.0701999
  21. volume_ema_diff : -0.393532
  22. rvol_20 : 0.225388
  23. rvol_50 : 0.279246
  24. volume_zscore_50 : -0.423343
  25. volume_vol_ratio : 79.8322
  26. chop : 42.689
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 342.39
  32. ema21 : 344.703
  33. ema50 : 342.666
  34. ema100 : 335.421
  35. price_ema9_diff : -0.0128235
  36. ema9_ema21_diff : -0.00670958
  37. ema21_ema50_diff : 0.00594409
  38. price_ema100_diff : 0.00768721
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.150932
  42. ema_slope_21 : -0.0755099
  43. ema_slope_50 : 0.0181457
  44. ema_slope_100 : 0.0589881
  45. rsi : 0.337508
  46. adx : 0.269788
  47. kc_percentage : -0.276701
  48. kc_width_percentage : 0.0252321
  49. volume_ema_diff : -0.346389
  50. rvol_20 : 0.0834089
  51. rvol_50 : 0.067753
  52. volume_zscore_50 : -0.599697
  53. volume_vol_ratio : 7.71613
  54. chop : 39.255
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 339.535
  60. ema21 : 341.534
  61. ema50 : 344.373
  62. ema100 : 346.499
  63. price_ema9_diff : -0.00452125
  64. ema9_ema21_diff : -0.00585529
  65. ema21_ema50_diff : -0.00824383
  66. price_ema100_diff : -0.02453
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0887911
  70. ema_slope_21 : -0.0919847
  71. ema_slope_50 : -0.065053
  72. ema_slope_100 : -0.0418221
  73. rsi : 0.263996
  74. adx : 0.535901
  75. kc_percentage : -0.164468
  76. kc_width_percentage : 0.0150871
  77. volume_ema_diff : -0.730047
  78. rvol_20 : 0.0616197
  79. rvol_50 : 0.125189
  80. volume_zscore_50 : -0.281752
  81. volume_vol_ratio : 7.5295
  82. chop : 55.8005
  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:
    -0.021786
  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] => 2026-06-08 15:00:00
                        [1] => 364.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 342.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 363.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 298.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 09:00:00
                        [1] => 307.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 332.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 296.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 309.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6678888732196
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.896449704142
                [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 12:00:00
                        [1] => 316.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 309.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 334.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 320.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 322.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 344.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 343.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 350.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:45:00
                        [1] => 338.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.361464332554
                [ms_dist_from_last_low_pct] => 0.06790269248936
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5486537553141
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 00:05:00
                        [1] => 347.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:40:00
                        [1] => 354.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 343.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:05:00
                        [1] => 348.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 350.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 347.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 349.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 339.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:25:00
                        [1] => 342.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:55:00
                        [1] => 338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2590926353305
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2751479289941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1611
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2567
  120. low_delta_atr : 1.8529
  121. current_swing_amp_atr : 4.8557
  122. current_swing_speed : 0.53952
  123. current_swing_efficiency : 0.4818
  124. retracement_ratio : 2.4505
  125. extension_ratio : 1.3426
  126. compression_score : 0.9493
  127. swing_entropy : 1
  128. breakout_strength : 0.5739
  129. distance_to_last_high_atr : -2.6829
  130. distance_to_last_low_atr : 2.8191
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    354.55
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.62
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7308
  154. scores_strength_score:
    0.6035
  155. scores_quality_score:
    0.3229
  156. scores_cleanliness_score:
    0.2683
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3143
  160. scores_continuation_score:
    0.573
  161. scores_structure_score:
    0.6732
  162. scores_volatility_expansion:
    0.5394
  163. scores_momentum_type_score:
    0.6804
  164. scores_risk_score:
    0.6086
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1441
  167. features_ema50_slope:
    0.1136
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.046
  170. features_price_vs_ema50:
    1.4333
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4634
  177. features_trend_efficiency:
    0.4818
  178. features_impulse_strength:
    4.8557
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.4505
  181. features_pullback_depth_atr:
    4.6979
  182. features_extension_from_mean:
    1.4333
  183. features_impulse_decay_score:
    0.3287
  184. features_opposing_wick_pressure:
    0.2298
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.2391
  187. features_body_ratio:
    0.5985
  188. features_closes_position_ratio:
    0.5235
  189. features_slope_consistency:
    0.8767
  190. features_range_position:
    0.6086
  191. features_distance_to_recent_high:
    -4.6999
  192. features_distance_to_recent_low:
    7.307
  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 : 0.3234
  204. obi_top10 : 0.2241
  205. micro_price : 337.81956522
  206. spread_pct : 0.035527
  207. mid_price : 337.83
  208. bid_wall_price : 336
  209. bid_wall_size : 1628.18
  210. bid_wall_dist_atr : 1.4525
  211. ask_wall_price : 340
  212. ask_wall_size : 1480.588
  213. ask_wall_dist_atr : 1.7224
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3278
  216. obi_top5_std : 0.0116
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7096
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:55 338.00000000 0%
2 03:18 336.33000000 -0.494%
3 03:20 336.74000000 -0.373%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8898
0.56%
TP to Pivot Distance
12.7703
3.74%
DateTime Price Type
2026-06-12 00:05:00 347.65 ↓ Low
2026-06-12 00:40:00 354.55 ↑ High
2026-06-12 01:25:00 343.29 ↓ Low
2026-06-12 02:05:00 348.63 ↑ High
2026-06-12 02:50:00 350.74 ↑ High
2026-06-12 04:10:00 347.26 ↓ Low
2026-06-12 04:30:00 349.11 ↑ High
2026-06-12 05:55:00 339.04 ↓ Low
2026-06-12 06:25:00 342.31 ↑ High
2026-06-12 06:55:00 338 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
26.9302
8.01%
TP to Pivot Distance
12.7703
3.74%
DateTime Price Type
2026-06-11 12:00:00 316.96 ↑ High
2026-06-11 12:30:00 309.18 ↓ Low
2026-06-11 14:00:00 334.46 ↑ High
2026-06-11 15:00:00 320.61 ↓ Low
2026-06-11 17:15:00 322.96 ↓ Low
2026-06-11 19:30:00 344.95 ↑ High
2026-06-12 00:30:00 354.55 ↑ High
2026-06-12 01:15:00 343.29 ↓ Low
2026-06-12 02:45:00 350.74 ↑ High
2026-06-12 06:45:00 338.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.5902
11.78%
TP to Pivot Distance
22.9003
6.70%
DateTime Price Type
2026-06-08 15:00:00 364.68 ↑ High
2026-06-09 00:00:00 342.49 ↓ Low
2026-06-09 13:00:00 363.19 ↑ High
2026-06-09 16:00:00 298.63 ↓ Low
2026-06-10 09:00:00 307.52 ↓ Low
2026-06-10 13:00:00 332.3 ↑ High
2026-06-10 23:00:00 296.52 ↓ Low
2026-06-11 12:00:00 309.18 ↓ Low
2026-06-12 00:00:00 354.55 ↑ High
2026-06-12 06:00:00 338 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.161
Persistence
0.500
High Δ ATR
3.257
Low Δ ATR
1.853

Current Swing

Amp ATR
4.856
Speed
0.540
Efficiency
0.482

Structure

Retracement
2.451
Extension
1.343
Compression
0.949
Entropy
1.000
Breakout Str.
0.574
Dist High ATR
-2.683
Dist Low ATR
2.819
33 pivots · 32 swings · Last pivot: ↑ 354.5500 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.731
Strength Score 0.604
Quality Score 0.323
Cleanliness Score 0.268
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.314
Continuation Score 0.573
Structure Score 0.673
Volatility Expansion 0.539
Momentum Type Score 0.680
Risk Score 0.609
Features
Ema20 Slope
0.144
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.046
Price Vs Ema50
1.433
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.482
Impulse Strength
4.856
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.451
Pullback Depth Atr
4.698
Extension From Mean
1.433
Impulse Decay Score
0.329
Opposing Wick Pressure
0.230
Volatility Percentile
0.300
Volatility Delta
0.239
Body Ratio
0.599
Closes Position Ratio
0.524
Slope Consistency
0.877
Range Position
0.609
Distance To Recent High
-4.700
Distance To Recent Low
7.307
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7096ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.323
avg 0.328 ± 0.012
OBI Top 10 0.224

Microstructure

Mid Price
337.8300
Micro Price
337.8196
Spread
0.0355%

↑ Bid Wall (Support)

Price
336.0000
Size
1,628.18
Dist ATR
1.4525

↓ Ask Wall (Resistance)

Price
340.0000
Size
1,480.59
Dist ATR
1.7224

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:55:49
12 Jun 2026
03:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338 336.1102 341.7797 2 432.1
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 338
  • Stop Loss: 336.1102
  • Take Profit: 341.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.1102 - 338 = -1.8898

  • Récompense (distance jusqu'au take profit):

    E - TP = 338 - 341.7797 = -3.7797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7797 / -1.8898 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1430.8138 100 4.2332 14.31
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 -1.8898

Taille de position = 8 / -1.8898 = -4.23

Taille de position USD = -4.23 x 338 = -1429.74

Donc, tu peux acheter -4.23 avec un stoploss a 336.1102

Avec un position size USD de -1429.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.23 x -1.8898 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.23 x -3.7797 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.23
  • Taille de position USD -1429.74
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7456 % 133.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.7797
            [entry_price] => 338
            [stop_loss] => 335.92122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.7797
            [entry_price] => 338
            [stop_loss] => 335.73224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.7797
            [entry_price] => 338
            [stop_loss] => 335.54326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.7797
            [entry_price] => 338
            [stop_loss] => 335.1653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6
            [max_drawdown] => 2.56
            [rr_ratio] => 2.19
            [high] => 343.60000000
            [low] => 335.44000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:55:49-04:00
            [end_at] => 2026-06-12T04:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.6
            [max_drawdown] => 2.56
            [rr_ratio] => 11.56
            [high] => 367.60000000
            [low] => 335.44000000
            [mfe_pct] => 8.76
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:55:49-04:00
            [end_at] => 2026-06-12T09:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 349.82000000
            [high_after] => 357.50000000
            [low_before] => 337.68000000
            [low_after] => 335.44000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime