12 Jun 2026 at 02:59:07

Long Trade on SOXL (CatchTheWave)

With 2.87 SOXL at 216.93$ per unit. Take profit: 222.5141 (2.57 %) & Stop Loss: 214.138 (1.29 %)

Long CatchTheWave on SOXL (12 Jun 2026 at 02:59:07 to 03:00:00 - 53 seconds )

With 2.8653 SOXL at 216.93$ per unit.

Position size of 621.5663 $
Take profit at 222.5141 (2.57 %) and Stop Loss at 214.138 (1.29 %)

That's a 2 RR Trade
Duration: 53 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.51
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 : -0.025461

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition strong balanced compression bull_high
82%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
79%
09/06 13:00
15m ↑ up range range strong explosive expansion bull_high_confirmed
77%
09/06 13:45
5m ↔ neutral range range moderate grind compression bull_high
72%
11/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 214.13795653
  5. tp_price: 222.51408693
  6. atr: 1.8613623114287
  7. score: 1.968
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 222.436
  4. ema21 : 215.821
  5. ema50 : 206.268
  6. ema100 : 203.495
  7. price_ema9_diff : -0.0247535
  8. ema9_ema21_diff : 0.0306462
  9. ema21_ema50_diff : 0.0463172
  10. price_ema100_diff : 0.0660162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.808294
  14. ema_slope_21 : 0.818315
  15. ema_slope_50 : 0.49736
  16. ema_slope_100 : 0.248217
  17. rsi : 0.543486
  18. adx : 0.347434
  19. kc_percentage : 0.518765
  20. kc_width_percentage : 0.132294
  21. volume_ema_diff : -0.373368
  22. rvol_20 : 0.594586
  23. rvol_50 : 0.788923
  24. volume_zscore_50 : -0.207811
  25. volume_vol_ratio : 4085.4
  26. chop : 40.3176
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 221.716
  32. ema21 : 223.936
  33. ema50 : 221.453
  34. ema100 : 213.853
  35. price_ema9_diff : -0.0215865
  36. ema9_ema21_diff : -0.00991568
  37. ema21_ema50_diff : 0.0112138
  38. price_ema100_diff : 0.0143879
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.219115
  42. ema_slope_21 : -0.102055
  43. ema_slope_50 : 0.0427928
  44. ema_slope_100 : 0.103512
  45. rsi : 0.362439
  46. adx : 0.273211
  47. kc_percentage : -0.136375
  48. kc_width_percentage : 0.0502892
  49. volume_ema_diff : -0.276722
  50. rvol_20 : 1.0647
  51. rvol_50 : 0.525207
  52. volume_zscore_50 : -0.458997
  53. volume_vol_ratio : 1519.29
  54. chop : 44.6129
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 218.601
  60. ema21 : 220.911
  61. ema50 : 223.677
  62. ema100 : 225.343
  63. price_ema9_diff : -0.00764408
  64. ema9_ema21_diff : -0.0104589
  65. ema21_ema50_diff : -0.012364
  66. price_ema100_diff : -0.0373354
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.163294
  70. ema_slope_21 : -0.14663
  71. ema_slope_50 : -0.0960035
  72. ema_slope_100 : -0.0573343
  73. rsi : 0.316751
  74. adx : 0.389566
  75. kc_percentage : 0.0160059
  76. kc_width_percentage : 0.0364483
  77. volume_ema_diff : 0.548064
  78. rvol_20 : 1.13688
  79. rvol_50 : 1.98309
  80. volume_zscore_50 : 0.936751
  81. volume_vol_ratio : 1645.4
  82. chop : 41.74
  83. regime : bear_high_confirmed
  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:
    -0.025461
  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] => 205.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 157.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 204.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 170.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 190.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 215.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3977631691283
                [ms_dist_from_last_low_pct] => 0.78517004274298
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8366474632968
                [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 12:30:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 209.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 192.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 193.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 225.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:45:00
                        [1] => 217.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6710986703989
                [ms_dist_from_last_low_pct] => 0.21149425287357
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1218390804598
                [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 01:25:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 230.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 225.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 229.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 226.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 228.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 218.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:55:00
                        [1] => 215.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.121588523443
                [ms_dist_from_last_low_pct] => 0.78517004274298
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5796320386545
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1595
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2602
  120. low_delta_atr : 0.8117
  121. current_swing_amp_atr : 4.9823
  122. current_swing_speed : 0.55359
  123. current_swing_efficiency : 0.4604
  124. retracement_ratio : 2.4292
  125. extension_ratio : 1.7917
  126. compression_score : 0.9844
  127. swing_entropy : 1
  128. breakout_strength : 0.9389
  129. distance_to_last_high_atr : -2.3212
  130. distance_to_last_low_atr : 3.22
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    234.26
  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 : premium
  150. confidence : 0.65
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7486
  154. scores_strength_score:
    0.6165
  155. scores_quality_score:
    0.3406
  156. scores_cleanliness_score:
    0.2343
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2241
  160. scores_continuation_score:
    0.6072
  161. scores_structure_score:
    0.7129
  162. scores_volatility_expansion:
    0.4601
  163. scores_momentum_type_score:
    0.6596
  164. scores_risk_score:
    0.7733
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1311
  167. features_ema50_slope:
    0.1119
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0778
  170. features_price_vs_ema50:
    1.5395
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5314
  177. features_trend_efficiency:
    0.4604
  178. features_impulse_strength:
    4.9823
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.4292
  181. features_pullback_depth_atr:
    4.9474
  182. features_extension_from_mean:
    1.5395
  183. features_impulse_decay_score:
    0.1041
  184. features_opposing_wick_pressure:
    0.1911
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    0.2101
  187. features_body_ratio:
    0.5147
  188. features_closes_position_ratio:
    0.6054
  189. features_slope_consistency:
    0.8846
  190. features_range_position:
    0.7733
  191. features_distance_to_recent_high:
    -2.5023
  192. features_distance_to_recent_low:
    8.5351
  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 : 0.1439
  204. obi_top10 : 0.1373
  205. micro_price : 216.7630137
  206. spread_pct : 0.018455
  207. mid_price : 216.76
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1441
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7604
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:59 216.93000000 0%
2 03:00 216.83000000 -0.046%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.79%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1020
0.51%
TP to Pivot Distance
7.7259
3.47%
DateTime Price Type
2026-06-12 01:25:00 223.33 ↓ Low
2026-06-12 02:10:00 230.24 ↑ High
2026-06-12 02:35:00 225.97 ↓ Low
2026-06-12 02:50:00 229.07 ↑ High
2026-06-12 03:25:00 226.31 ↓ Low
2026-06-12 03:40:00 228.45 ↑ High
2026-06-12 04:05:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 05:55:00 218.64 ↓ Low
2026-06-12 06:55:00 215.24 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.3080
12.75%
TP to Pivot Distance
11.7459
5.28%
DateTime Price Type
2026-06-11 12:30:00 186.83 ↓ Low
2026-06-11 14:00:00 209.92 ↑ High
2026-06-11 15:00:00 192.89 ↓ Low
2026-06-11 17:15:00 193.69 ↓ Low
2026-06-11 19:30:00 225.77 ↑ High
2026-06-12 00:30:00 234.26 ↑ High
2026-06-12 01:15:00 223.33 ↓ Low
2026-06-12 04:00:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 06:45:00 217.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
0.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.3180
26.30%
TP to Pivot Distance
11.7459
5.28%
DateTime Price Type
2026-06-09 00:00:00 205.46 ↓ Low
2026-06-09 13:00:00 231.35 ↑ High
2026-06-09 16:00:00 157.82 ↓ Low
2026-06-10 00:00:00 204.99 ↑ High
2026-06-10 14:00:00 213.12 ↑ High
2026-06-10 23:00:00 170.13 ↓ Low
2026-06-11 01:00:00 190.25 ↑ High
2026-06-11 12:00:00 186.83 ↓ Low
2026-06-12 00:00:00 234.26 ↑ High
2026-06-12 06:00:00 215.24 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.160
Persistence
0.500
High Δ ATR
3.260
Low Δ ATR
0.812

Current Swing

Amp ATR
4.982
Speed
0.554
Efficiency
0.460

Structure

Retracement
2.429
Extension
1.792
Compression
0.984
Entropy
1.000
Breakout Str.
0.939
Dist High ATR
-2.321
Dist Low ATR
3.220
30 pivots · 29 swings · Last pivot: ↑ 234.2600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.749
Strength Score 0.617
Quality Score 0.341
Cleanliness Score 0.234
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.224
Continuation Score 0.607
Structure Score 0.713
Volatility Expansion 0.460
Momentum Type Score 0.660
Risk Score 0.773
Features
Ema20 Slope
0.131
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.078
Price Vs Ema50
1.540
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.460
Impulse Strength
4.982
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.429
Pullback Depth Atr
4.947
Extension From Mean
1.540
Impulse Decay Score
0.104
Opposing Wick Pressure
0.191
Volatility Percentile
0.200
Volatility Delta
0.210
Body Ratio
0.515
Closes Position Ratio
0.605
Slope Consistency
0.885
Range Position
0.773
Distance To Recent High
-2.502
Distance To Recent Low
8.535
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7604ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.144
avg 0.144 ± 0.000
OBI Top 10 0.137

Microstructure

Mid Price
216.7600
Micro Price
216.7630
Spread
0.0185%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:59:07
12 Jun 2026
03:00:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.93 214.138 222.5141 2 270.26
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 216.93
  • Stop Loss: 214.138
  • Take Profit: 222.5141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 214.138 - 216.93 = -2.792

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.93 - 222.5141 = -5.5841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5841 / -2.792 = 2

📌 Position Size

Amount Margin Quantity Leverage
621.5663 100 2.8653 6.22
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 -2.792

Taille de position = 8 / -2.792 = -2.87

Taille de position USD = -2.87 x 216.93 = -622.59

Donc, tu peux acheter -2.87 avec un stoploss a 214.138

Avec un position size USD de -622.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.87 x -2.792 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.87 x -5.5841 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.87
  • Taille de position USD -622.59
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4751 % 114.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 222.5141
            [entry_price] => 216.93
            [stop_loss] => 213.8588
            [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] => 222.5141
            [entry_price] => 216.93
            [stop_loss] => 213.5796
            [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] => 222.5141
            [entry_price] => 216.93
            [stop_loss] => 213.3004
            [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] => 222.5141
            [entry_price] => 216.93
            [stop_loss] => 212.742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.23
            [max_drawdown] => 5.89
            [rr_ratio] => 1.57
            [high] => 226.16000000
            [low] => 211.04000000
            [mfe_pct] => 4.25
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:59:07-04:00
            [end_at] => 2026-06-12T04:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.33
            [max_drawdown] => 5.89
            [rr_ratio] => 2.09
            [high] => 229.26000000
            [low] => 211.04000000
            [mfe_pct] => 5.68
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:59:07-04:00
            [end_at] => 2026-06-12T09:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.97000000
            [high_after] => 229.26000000
            [low_before] => 215.24000000
            [low_after] => 211.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime