12 Jun 2026 at 02:56:31

Long Trade on QQQ (CatchTheWave)

With 7.82 QQQ at 714.71$ per unit. Take profit: 716.7562 (0.29 %) & Stop Loss: 713.6869 (0.14 %)

Long CatchTheWave on QQQ (12 Jun 2026 at 02:56:31 to 03:10:00 - 13 minutes )

With 7.8195 QQQ at 714.71$ per unit.

Position size of 5588.6549 $
Take profit at 716.7562 (0.29 %) and Stop Loss at 713.6869 (0.14 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.67
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 : 0.141948

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
31%
09/06 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_low
61%
09/06 09:00
15m ↑ up range range moderate fading normal range_low
49%
09/06 09:45
5m ↑ up transition bullish_transition strong fading compression range_low
52%
09/06 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_medium|ob:ask_pressure(-0.10)
  4. stop_price: 713.68691304
  5. tp_price: 716.75617392
  6. atr: 0.6820579732266
  7. score: 2.4075
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 716.902
  4. ema21 : 713.225
  5. ema50 : 709.037
  6. ema100 : 709.152
  7. price_ema9_diff : -0.00305873
  8. ema9_ema21_diff : 0.0051564
  9. ema21_ema50_diff : 0.00590599
  10. price_ema100_diff : 0.0078365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139156
  14. ema_slope_21 : 0.12429
  15. ema_slope_50 : 0.0670147
  16. ema_slope_100 : 0.0290631
  17. rsi : 0.559921
  18. adx : 0.296762
  19. kc_percentage : 0.581766
  20. kc_width_percentage : 0.0204246
  21. volume_ema_diff : -0.682326
  22. rvol_20 : 0.225974
  23. rvol_50 : 0.209828
  24. volume_zscore_50 : -0.667362
  25. volume_vol_ratio : 61.2962
  26. chop : 40.034
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 717.059
  32. ema21 : 717.875
  33. ema50 : 716.245
  34. ema100 : 712.286
  35. price_ema9_diff : -0.00327684
  36. ema9_ema21_diff : -0.00113703
  37. ema21_ema50_diff : 0.00227598
  38. price_ema100_diff : 0.003403
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0248166
  42. ema_slope_21 : -0.00974195
  43. ema_slope_50 : 0.0108075
  44. ema_slope_100 : 0.0176864
  45. rsi : 0.374821
  46. adx : 0.22777
  47. kc_percentage : -0.151989
  48. kc_width_percentage : 0.00676537
  49. volume_ema_diff : -0.598365
  50. rvol_20 : 0.804035
  51. rvol_50 : 0.299853
  52. volume_zscore_50 : -0.525321
  53. volume_vol_ratio : 33.6901
  54. chop : 51.3318
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 715.686
  60. ema21 : 716.693
  61. ema50 : 717.794
  62. ema100 : 718.472
  63. price_ema9_diff : -0.00136455
  64. ema9_ema21_diff : -0.00140509
  65. ema21_ema50_diff : -0.00153385
  66. price_ema100_diff : -0.00523644
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0233578
  70. ema_slope_21 : -0.0195832
  71. ema_slope_50 : -0.0122294
  72. ema_slope_100 : -0.00730619
  73. rsi : 0.290271
  74. adx : 0.405955
  75. kc_percentage : -0.203766
  76. kc_width_percentage : 0.00381612
  77. volume_ema_diff : -0.186241
  78. rvol_20 : 0.0279202
  79. rvol_50 : 0.0396027
  80. volume_zscore_50 : -0.892932
  81. volume_vol_ratio : 0.94081
  82. chop : 44.2009
  83. regime : range_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:
    0.141948
  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] => 723.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 712.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 726.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 686.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 696.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 712.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 688.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 696.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 721.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 714.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95345002009451
                [ms_dist_from_last_low_pct] => 0.0097951416097686
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9725176312549
                [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 14:00:00
                        [1] => 707.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 696.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 698.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 719.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:45:00
                        [1] => 715.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 721.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 717.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 718.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 719.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:45:00
                        [1] => 715.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62104034678226
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62492136056705
                [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 02:35:00
                        [1] => 718.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:55:00
                        [1] => 720.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 718.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 719.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 718.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 719.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 719.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 715.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 717.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:55:00
                        [1] => 714.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4374172877342
                [ms_dist_from_last_low_pct] => 0.0097951416097686
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44917720810479
                [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 : range
  116. confidence : 0.777
  117. trend_strength : 0.1115
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.7303
  120. low_delta_atr : -0.2362
  121. current_swing_amp_atr : 5.4812
  122. current_swing_speed : 0.60902
  123. current_swing_efficiency : 0.4796
  124. retracement_ratio : 2.3269
  125. extension_ratio : 2.5404
  126. compression_score : 0.8878
  127. swing_entropy : 1
  128. breakout_strength : 1.964
  129. distance_to_last_high_atr : -1.7663
  130. distance_to_last_low_atr : 4.7752
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    721.59
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.574
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7353
  154. scores_strength_score:
    0.6083
  155. scores_quality_score:
    0.3093
  156. scores_cleanliness_score:
    0.2015
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2065
  160. scores_continuation_score:
    0.6072
  161. scores_structure_score:
    0.6845
  162. scores_volatility_expansion:
    0.3967
  163. scores_momentum_type_score:
    0.6438
  164. scores_risk_score:
    0.7079
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1574
  167. features_ema50_slope:
    0.1142
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3515
  170. features_price_vs_ema50:
    1.6705
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5971
  177. features_trend_efficiency:
    0.4796
  178. features_impulse_strength:
    5.4812
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3269
  181. features_pullback_depth_atr:
    5.42
  182. features_extension_from_mean:
    1.6705
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2412
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    0.187
  187. features_body_ratio:
    0.4787
  188. features_closes_position_ratio:
    0.5712
  189. features_slope_consistency:
    0.891
  190. features_range_position:
    0.7079
  191. features_distance_to_recent_high:
    -3.372
  192. features_distance_to_recent_low:
    8.1722
  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 : -0.291
  204. obi_top10 : -0.3093
  205. micro_price : 714.91804241
  206. spread_pct : 0.005595
  207. mid_price : 714.9
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 719
  212. ask_wall_size : 910.18
  213. ask_wall_dist_atr : 6.0112
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2714
  216. obi_top5_std : 0.0301
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7367
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:56 714.71000000 0%
2 02:57 715.04000000 +0.046%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9531
0.13%
TP to Pivot Distance
3.4338
0.48%
DateTime Price Type
2026-06-12 02:35:00 718.5 ↓ Low
2026-06-12 02:55:00 720.19 ↑ High
2026-06-12 03:20:00 718.28 ↓ Low
2026-06-12 03:40:00 719.71 ↑ High
2026-06-12 04:15:00 718.3 ↓ Low
2026-06-12 04:30:00 719.62 ↑ High
2026-06-12 05:00:00 719.76 ↑ High
2026-06-12 05:50:00 715.7 ↓ Low
2026-06-12 06:15:00 717.85 ↑ High
2026-06-12 06:55:00 714.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.5769
2.46%
TP to Pivot Distance
4.8338
0.67%
DateTime Price Type
2026-06-11 14:00:00 707.06 ↑ High
2026-06-11 15:00:00 696.11 ↓ Low
2026-06-11 17:15:00 698.57 ↓ Low
2026-06-11 19:30:00 719.31 ↑ High
2026-06-11 20:45:00 715.91 ↓ Low
2026-06-12 00:30:00 721.59 ↑ High
2026-06-12 01:30:00 717.46 ↓ Low
2026-06-12 03:15:00 718.28 ↓ Low
2026-06-12 05:00:00 719.76 ↑ High
2026-06-12 06:45:00 715.29 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.7269
3.74%
TP to Pivot Distance
9.4038
1.31%
DateTime Price Type
2026-06-08 15:00:00 723.4 ↑ High
2026-06-09 00:00:00 712.86 ↓ Low
2026-06-09 13:00:00 726.16 ↑ High
2026-06-09 16:00:00 686.96 ↓ Low
2026-06-10 11:00:00 696.31 ↓ Low
2026-06-10 14:00:00 712.32 ↑ High
2026-06-10 23:00:00 688.4 ↓ Low
2026-06-11 15:00:00 696.11 ↓ Low
2026-06-12 00:00:00 721.59 ↑ High
2026-06-12 06:00:00 714.64 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.112
Persistence
0.500
High Δ ATR
3.730
Low Δ ATR
-0.236

Current Swing

Amp ATR
5.481
Speed
0.609
Efficiency
0.480

Structure

Retracement
2.327
Extension
2.540
Compression
0.888
Entropy
1.000
Breakout Str.
1.964
Dist High ATR
-1.766
Dist Low ATR
4.775
41 pivots · 40 swings · Last pivot: ↑ 721.5900 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.735
Strength Score 0.608
Quality Score 0.309
Cleanliness Score 0.202
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.207
Continuation Score 0.607
Structure Score 0.685
Volatility Expansion 0.397
Momentum Type Score 0.644
Risk Score 0.708
Features
Ema20 Slope
0.157
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.352
Price Vs Ema50
1.671
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.480
Impulse Strength
5.481
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.327
Pullback Depth Atr
5.420
Extension From Mean
1.671
Impulse Decay Score
0.000
Opposing Wick Pressure
0.241
Volatility Percentile
0.120
Volatility Delta
0.187
Body Ratio
0.479
Closes Position Ratio
0.571
Slope Consistency
0.891
Range Position
0.708
Distance To Recent High
-3.372
Distance To Recent Low
8.172
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7367ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.291
avg -0.271 ± 0.030
OBI Top 10 -0.309

Microstructure

Mid Price
714.9000
Micro Price
714.9180
Spread
0.0056%

↓ Ask Wall (Resistance)

Price
719.0000
Size
910.18
Dist ATR
6.0112

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:56:31
12 Jun 2026
03:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
714.71 713.6869 716.7562 2 739.2
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 714.71
  • Stop Loss: 713.6869
  • Take Profit: 716.7562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 713.6869 - 714.71 = -1.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 714.71 - 716.7562 = -2.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0462 / -1.0231 = 2

📌 Position Size

Amount Margin Quantity Leverage
5588.6549 100 7.8195 55.89
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 -1.0231

Taille de position = 8 / -1.0231 = -7.82

Taille de position USD = -7.82 x 714.71 = -5589.03

Donc, tu peux acheter -7.82 avec un stoploss a 713.6869

Avec un position size USD de -5589.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.82 x -1.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.82 x -2.0462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.82
  • Taille de position USD -5589.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2113 % 147.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 716.7562
            [entry_price] => 714.71
            [stop_loss] => 713.58459
            [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] => 716.7562
            [entry_price] => 714.71
            [stop_loss] => 713.48228
            [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] => 716.7562
            [entry_price] => 714.71
            [stop_loss] => 713.37997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 716.7562
            [entry_price] => 714.71
            [stop_loss] => 713.17535
            [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] => 5.4499999999999
            [max_drawdown] => 1.8100000000001
            [rr_ratio] => 3.01
            [high] => 720.16000000
            [low] => 712.90000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:56:31-04:00
            [end_at] => 2026-06-12T04:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.26
            [max_drawdown] => 2.1900000000001
            [rr_ratio] => 3.77
            [high] => 722.97000000
            [low] => 712.52000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:56:31-04:00
            [end_at] => 2026-06-12T09:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 720.04000000
            [high_after] => 722.97000000
            [low_before] => 714.64000000
            [low_after] => 712.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime