12 Jun 2026 at 02:57:54

Long Trade on SPY (CatchTheWave)

With 14.41 SPY at 736.69$ per unit. Take profit: 737.8005 (0.15 %) & Stop Loss: 736.1348 (0.075 %)

Long CatchTheWave on SPY (12 Jun 2026 at 02:57:54 to 03:00:00 - 2 minutes )

With 14.4082 SPY at 736.69$ per unit.

Position size of 10614.3533 $
Take profit at 737.8005 (0.15 %) and Stop Loss at 736.1348 (0.075 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.88
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 : 0.098409

1H_regime : range_low

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 ↔ — bear_medium
51%
09/06 00:00
1h ↔ neutral range range moderate fading compression range_low
47%
09/06 03:00
15m ↔ neutral range range strong balanced compression range_low
48%
09/06 03:30
5m ↑ up transition bullish_transition moderate fading compression range_low
47%
09/06 03:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 736.13475939
  5. tp_price: 737.80048121
  6. atr: 0.37016040441456
  7. score: 2.0159
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 737.447
  4. ema21 : 735.506
  5. ema50 : 733.874
  6. ema100 : 734.916
  7. price_ema9_diff : -0.00102692
  8. ema9_ema21_diff : 0.00263875
  9. ema21_ema50_diff : 0.00222372
  10. price_ema100_diff : 0.00241383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0752624
  14. ema_slope_21 : 0.0633187
  15. ema_slope_50 : 0.0299861
  16. ema_slope_100 : 0.00997637
  17. rsi : 0.56808
  18. adx : 0.209894
  19. kc_percentage : 0.614807
  20. kc_width_percentage : 0.0122967
  21. volume_ema_diff : -0.576956
  22. rvol_20 : 0.434068
  23. rvol_50 : 0.452114
  24. volume_zscore_50 : -0.398189
  25. volume_vol_ratio : 89.6332
  26. chop : 40.8266
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 737.546
  32. ema21 : 737.895
  33. ema50 : 736.969
  34. ema100 : 734.873
  35. price_ema9_diff : -0.00116102
  36. ema9_ema21_diff : -0.000473476
  37. ema21_ema50_diff : 0.00125649
  38. price_ema100_diff : 0.00247172
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00966076
  42. ema_slope_21 : -0.00326157
  43. ema_slope_50 : 0.00638522
  44. ema_slope_100 : 0.00941067
  45. rsi : 0.397812
  46. adx : 0.212452
  47. kc_percentage : 0.0828597
  48. kc_width_percentage : 0.00391433
  49. volume_ema_diff : -0.416454
  50. rvol_20 : 0.175078
  51. rvol_50 : 0.145713
  52. volume_zscore_50 : -0.874585
  53. volume_vol_ratio : 8.53033
  54. chop : 58.5281
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 737.012
  60. ema21 : 737.453
  61. ema50 : 737.911
  62. ema100 : 738.233
  63. price_ema9_diff : -0.000437879
  64. ema9_ema21_diff : -0.00059807
  65. ema21_ema50_diff : -0.000620881
  66. price_ema100_diff : -0.00209099
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0100624
  70. ema_slope_21 : -0.0083238
  71. ema_slope_50 : -0.00501479
  72. ema_slope_100 : -0.00309896
  73. rsi : 0.334302
  74. adx : 0.296155
  75. kc_percentage : -0.00795837
  76. kc_width_percentage : 0.00196763
  77. volume_ema_diff : -0.271364
  78. rvol_20 : 0.341683
  79. rvol_50 : 0.460573
  80. volume_zscore_50 : -0.487743
  81. volume_vol_ratio : 16.4547
  82. chop : 50.329
  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:
    0.098409
  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] => 744.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 736.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 745.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 721.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 738.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 721.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 09:00:00
                        [1] => 731.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 724.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 739.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 736.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3988426802228
                [ms_dist_from_last_low_pct] => 0.020365492709166
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42088684932251
                [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 13:45:00
                        [1] => 731.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 724.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 725.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 739.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 739.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 737.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:45:00
                        [1] => 739.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 737.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 738.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 736.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30179588853853
                [ms_dist_from_last_low_pct] => 0.019007793195208
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.32177478480463
                [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 02:10:00
                        [1] => 739.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 738.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 739.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 737.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 738.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 737.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:50:00
                        [1] => 738.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:05:00
                        [1] => 738.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 736.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:40:00
                        [1] => 736.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30044254374686
                [ms_dist_from_last_low_pct] => 0.020365492709166
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.023080891737051
                [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 : 0.985
  117. trend_strength : 0.0077
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.5972
  120. low_delta_atr : 1.2904
  121. current_swing_amp_atr : 2.5257
  122. current_swing_speed : 0.42095
  123. current_swing_efficiency : 0.3111
  124. retracement_ratio : 0.7085
  125. extension_ratio : 0.4465
  126. compression_score : 1.1546
  127. swing_entropy : 1
  128. breakout_strength : -6.3909
  129. distance_to_last_high_atr : 1.9642
  130. distance_to_last_low_atr : 5.1005
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    724.2
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.464
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5968
  154. scores_strength_score:
    0.55
  155. scores_quality_score:
    0.2384
  156. scores_cleanliness_score:
    0.1784
  157. scores_structural_quality:
    0.2875
  158. scores_pullback_score:
    0.7085
  159. scores_exhaustion_score:
    0.4936
  160. scores_continuation_score:
    0.4656
  161. scores_structure_score:
    0.3763
  162. scores_volatility_expansion:
    0.3257
  163. scores_momentum_type_score:
    0.5545
  164. scores_risk_score:
    0.6283
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1377
  167. features_ema50_slope:
    0.0864
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5019
  170. features_price_vs_ema50:
    1.3588
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    31
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6432
  177. features_trend_efficiency:
    0.3111
  178. features_impulse_strength:
    5.7135
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7085
  181. features_pullback_depth_atr:
    3.2082
  182. features_extension_from_mean:
    1.3588
  183. features_impulse_decay_score:
    0.7768
  184. features_opposing_wick_pressure:
    0.2559
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    0.1166
  187. features_body_ratio:
    0.4017
  188. features_closes_position_ratio:
    0.5842
  189. features_slope_consistency:
    0.8816
  190. features_range_position:
    0.6283
  191. features_distance_to_recent_high:
    -4.469
  192. features_distance_to_recent_low:
    7.553
  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 : 0.4568
  204. obi_top10 : 0.6179
  205. micro_price : 736.72425532
  206. spread_pct : 0.001357
  207. mid_price : 736.725
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 740
  212. ask_wall_size : 413.5
  213. ask_wall_dist_atr : 8.8475
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4569
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6979
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4052
0.06%
TP to Pivot Distance
1.2895
0.17%
DateTime Price Type
2026-06-12 02:10:00 739.09 ↑ High
2026-06-12 02:35:00 738.08 ↓ Low
2026-06-12 02:50:00 739.09 ↑ High
2026-06-12 03:20:00 737.69 ↓ Low
2026-06-12 03:55:00 738.58 ↑ High
2026-06-12 04:05:00 737.89 ↓ Low
2026-06-12 04:50:00 738.91 ↑ High
2026-06-12 05:05:00 738.23 ↓ Low
2026-06-12 05:50:00 736.71 ↓ Low
2026-06-12 06:40:00 736.54 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9348
1.62%
TP to Pivot Distance
1.8395
0.25%
DateTime Price Type
2026-06-11 13:45:00 731.55 ↑ High
2026-06-11 15:00:00 724.2 ↓ Low
2026-06-11 17:15:00 725.03 ↓ Low
2026-06-11 19:30:00 739.43 ↑ High
2026-06-12 00:30:00 739.64 ↑ High
2026-06-12 01:30:00 737.29 ↓ Low
2026-06-12 02:45:00 739.09 ↑ High
2026-06-12 03:15:00 737.69 ↓ Low
2026-06-12 04:45:00 738.91 ↑ High
2026-06-12 06:30:00 736.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0948
2.05%
TP to Pivot Distance
8.1495
1.10%
DateTime Price Type
2026-06-08 15:00:00 744.86 ↑ High
2026-06-08 22:00:00 736.32 ↓ Low
2026-06-09 13:00:00 745.95 ↑ High
2026-06-09 16:00:00 721.93 ↓ Low
2026-06-10 14:00:00 738.24 ↑ High
2026-06-10 23:00:00 721.04 ↓ Low
2026-06-11 09:00:00 731.88 ↑ High
2026-06-11 15:00:00 724.2 ↓ Low
2026-06-12 00:00:00 739.64 ↑ High
2026-06-12 06:00:00 736.54 ↓ Low

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
0.008
Persistence
0.500
High Δ ATR
-2.597
Low Δ ATR
1.290

Current Swing

Amp ATR
2.526
Speed
0.421
Efficiency
0.311

Structure

Retracement
0.709
Extension
0.447
Compression
1.155
Entropy
1.000
Breakout Str.
-6.391
Dist High ATR
1.964
Dist Low ATR
5.101
35 pivots · 34 swings · Last pivot: ↓ 724.2000 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.597
Strength Score 0.550
Quality Score 0.238
Cleanliness Score 0.178
Structural Quality 0.288
Pullback Score 0.709
Exhaustion Score 0.494
Continuation Score 0.466
Structure Score 0.376
Volatility Expansion 0.326
Momentum Type Score 0.555
Risk Score 0.628
Features
Ema20 Slope
0.138
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.502
Price Vs Ema50
1.359
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.643
Trend Efficiency
0.311
Impulse Strength
5.714
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.709
Pullback Depth Atr
3.208
Extension From Mean
1.359
Impulse Decay Score
0.777
Opposing Wick Pressure
0.256
Volatility Percentile
0.080
Volatility Delta
0.117
Body Ratio
0.402
Closes Position Ratio
0.584
Slope Consistency
0.882
Range Position
0.628
Distance To Recent High
-4.469
Distance To Recent Low
7.553
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6979ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.457
avg 0.457 ± 0.000
OBI Top 10 0.618

Microstructure

Mid Price
736.7250
Micro Price
736.7243
Spread
0.0014%

↓ Ask Wall (Resistance)

Price
740.0000
Size
413.50
Dist ATR
8.8475

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:57:54
12 Jun 2026
03:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
736.69 736.1348 737.8005 2 747.39
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 736.69
  • Stop Loss: 736.1348
  • Take Profit: 737.8005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 736.1348 - 736.69 = -0.55520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 736.69 - 737.8005 = -1.1105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1105 / -0.55520000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
10614.3533 100 14.4082 106.14
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 -0.55520000000001

Taille de position = 8 / -0.55520000000001 = -14.41

Taille de position USD = -14.41 x 736.69 = -10615.7

Donc, tu peux acheter -14.41 avec un stoploss a 736.1348

Avec un position size USD de -10615.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.41 x -0.55520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.41 x -1.1105 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.41
  • Taille de position USD -10615.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1045 % 138.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 737.8005
            [entry_price] => 736.69
            [stop_loss] => 736.07928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 737.8005
            [entry_price] => 736.69
            [stop_loss] => 736.02376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 737.8005
            [entry_price] => 736.69
            [stop_loss] => 735.96824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 737.8005
            [entry_price] => 736.69
            [stop_loss] => 735.8572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 1.3200000000001
            [rr_ratio] => 3.44
            [high] => 741.23000000
            [low] => 735.37000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:57:54-04:00
            [end_at] => 2026-06-12T04:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.54
            [max_drawdown] => 1.85
            [rr_ratio] => 3.54
            [high] => 743.23000000
            [low] => 734.84000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:57:54-04:00
            [end_at] => 2026-06-12T09:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 739.07000000
            [high_after] => 743.23000000
            [low_before] => 736.54000000
            [low_after] => 735.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#55 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime