12 Jun 2026 at 02:59:33

Long Trade on LITE (CatchTheWave)

With 1.71 LITE at 884.49$ per unit. Take profit: 893.8424 (1.06 %) & Stop Loss: 879.8138 (0.53 %)

Long CatchTheWave on LITE (12 Jun 2026 at 02:59:33 to 03:05:00 - 5 minutes )

With 1.7108 LITE at 884.49$ per unit.

Position size of 1513.1722 $
Take profit at 893.8424 (1.06 %) and Stop Loss at 879.8138 (0.53 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
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 : 0.176739

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 ↔ — bull_high
60%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
77%
09/06 12:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_medium_confirmed
56%
09/06 13:30
5m ↑ up transition bullish_transition strong explosive compression bull_medium
78%
11/06 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 879.813784
  5. tp_price: 893.842432
  6. atr: 3.1174773325364
  7. score: 1.9629
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 894.433
  4. ema21 : 886.511
  5. ema50 : 872.466
  6. ema100 : 867.685
  7. price_ema9_diff : -0.0111175
  8. ema9_ema21_diff : 0.00893672
  9. ema21_ema50_diff : 0.0160975
  10. price_ema100_diff : 0.0193667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243045
  14. ema_slope_21 : 0.227252
  15. ema_slope_50 : 0.151125
  16. ema_slope_100 : 0.0789005
  17. rsi : 0.510662
  18. adx : 0.219025
  19. kc_percentage : 0.451105
  20. kc_width_percentage : 0.0638254
  21. volume_ema_diff : -0.864654
  22. rvol_20 : 0.0552438
  23. rvol_50 : 0.0527911
  24. volume_zscore_50 : -0.662352
  25. volume_vol_ratio : 9.96627
  26. chop : 48.2995
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 892.315
  32. ema21 : 896.874
  33. ema50 : 894.162
  34. ema100 : 885.92
  35. price_ema9_diff : -0.00877021
  36. ema9_ema21_diff : -0.00508268
  37. ema21_ema50_diff : 0.00303255
  38. price_ema100_diff : -0.00161498
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.11771
  42. ema_slope_21 : -0.0503352
  43. ema_slope_50 : 0.00931698
  44. ema_slope_100 : 0.0266198
  45. rsi : 0.340699
  46. adx : 0.293813
  47. kc_percentage : -0.122566
  48. kc_width_percentage : 0.0222467
  49. volume_ema_diff : -0.848739
  50. rvol_20 : 0.377667
  51. rvol_50 : 0.0958465
  52. volume_zscore_50 : -0.593957
  53. volume_vol_ratio : 3.21501
  54. chop : 38.9628
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 886.613
  60. ema21 : 891.136
  61. ema50 : 896.572
  62. ema100 : 898.886
  63. price_ema9_diff : -0.00239477
  64. ema9_ema21_diff : -0.00507534
  65. ema21_ema50_diff : -0.0060638
  66. price_ema100_diff : -0.0160155
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.076347
  70. ema_slope_21 : -0.0756327
  71. ema_slope_50 : -0.0490619
  72. ema_slope_100 : -0.0268171
  73. rsi : 0.336689
  74. adx : 0.545327
  75. kc_percentage : 0.0185553
  76. kc_width_percentage : 0.0148678
  77. volume_ema_diff : -0.415824
  78. rvol_20 : 0.454849
  79. rvol_50 : 0.65025
  80. volume_zscore_50 : -0.261914
  81. volume_vol_ratio : 3.44921
  82. chop : 41.5185
  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:
    0.176739
  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 12:00:00
                        [1] => 928.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 776.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 838.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 04:00:00
                        [1] => 801.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 796.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 884.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 827.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 842.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 916.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 880.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4420645837427
                [ms_dist_from_last_low_pct] => 0.48396441839065
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0659827545073
                [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 13:30:00
                        [1] => 842.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 887.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 844.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 851.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 899.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 916.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 894.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 901.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:45:00
                        [1] => 908.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 883.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5909531360113
                [ms_dist_from_last_low_pct] => 0.16191123188405
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8260869565217
                [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 01:40:00
                        [1] => 894.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:20:00
                        [1] => 907.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 901.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:55:00
                        [1] => 906.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 901.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:55:00
                        [1] => 908.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 903.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 906.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 883.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:55:00
                        [1] => 880.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3967954447645
                [ms_dist_from_last_low_pct] => 0.48396441839065
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33741181282165
                [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 : impulse_up
  116. confidence : 0.913
  117. trend_strength : 0.3399
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.9472
  120. low_delta_atr : 1.027
  121. current_swing_amp_atr : 1.7482
  122. current_swing_speed : 0.17482
  123. current_swing_efficiency : 0.1397
  124. retracement_ratio :
  125. extension_ratio : 0.6376
  126. compression_score : 0.7733
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.1693
  129. distance_to_last_high_atr : -2.1444
  130. distance_to_last_low_atr : 2.8565
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    916.02
  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 : weak
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.539
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6956
  154. scores_strength_score:
    0.3413
  155. scores_quality_score:
    0.3655
  156. scores_cleanliness_score:
    0.253
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4045
  160. scores_continuation_score:
    0.5319
  161. scores_structure_score:
    0.7645
  162. scores_volatility_expansion:
    0.528
  163. scores_momentum_type_score:
    0.5409
  164. scores_risk_score:
    0.7083
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0863
  167. features_ema50_slope:
    0.0802
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2031
  170. features_price_vs_ema50:
    0.8849
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4939
  177. features_trend_efficiency:
    0.1397
  178. features_impulse_strength:
    2.5856
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.8849
  183. features_impulse_decay_score:
    0.6812
  184. features_opposing_wick_pressure:
    0.2184
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.222
  187. features_body_ratio:
    0.5198
  188. features_closes_position_ratio:
    0.5657
  189. features_slope_consistency:
    0.8932
  190. features_range_position:
    0.7083
  191. features_distance_to_recent_high:
    -3.2633
  192. features_distance_to_recent_low:
    7.9241
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0269
  204. obi_top10 : -0.6635
  205. micro_price : 884.60471698
  206. spread_pct : 0.049744
  207. mid_price : 884.75
  208. bid_wall_price : 873
  209. bid_wall_size : 332.13
  210. bid_wall_dist_atr : 3.7691
  211. ask_wall_price : 891
  212. ask_wall_size : 758.4
  213. ask_wall_dist_atr : 2.0048
  214. snapshots_count : 4
  215. obi_top5_mean : -0.3415
  216. obi_top5_std : 0.3771
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6953
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.48%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4162
0.05%
TP to Pivot Distance
14.3176
1.60%
DateTime Price Type
2026-06-12 01:40:00 894.79 ↓ Low
2026-06-12 02:20:00 907.09 ↑ High
2026-06-12 02:30:00 901.52 ↓ Low
2026-06-12 02:55:00 906.23 ↑ High
2026-06-12 03:20:00 901.46 ↓ Low
2026-06-12 03:55:00 908.16 ↑ High
2026-06-12 04:05:00 903.16 ↓ Low
2026-06-12 04:55:00 906.21 ↑ High
2026-06-12 05:55:00 883.2 ↓ Low
2026-06-12 06:55:00 880.23 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
37.3238
4.24%
TP to Pivot Distance
22.1776
2.48%
DateTime Price Type
2026-06-11 13:30:00 842.49 ↓ Low
2026-06-11 14:00:00 887.39 ↑ High
2026-06-11 15:00:00 844.14 ↓ Low
2026-06-11 17:15:00 851.28 ↓ Low
2026-06-11 20:00:00 899.48 ↑ High
2026-06-12 00:00:00 916.02 ↑ High
2026-06-12 01:30:00 894.79 ↓ Low
2026-06-12 03:15:00 901.46 ↓ Low
2026-06-12 03:45:00 908.16 ↑ High
2026-06-12 05:45:00 883.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
102.9938
11.71%
TP to Pivot Distance
34.9876
3.91%
DateTime Price Type
2026-06-09 12:00:00 928.83 ↑ High
2026-06-09 16:00:00 776.82 ↓ Low
2026-06-10 00:00:00 838.21 ↑ High
2026-06-10 04:00:00 801.31 ↓ Low
2026-06-10 12:00:00 796.78 ↓ Low
2026-06-10 14:00:00 884.91 ↑ High
2026-06-10 23:00:00 827.39 ↓ Low
2026-06-11 13:00:00 842.49 ↓ Low
2026-06-12 00:00:00 916.02 ↑ High
2026-06-12 06:00:00 880.23 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 91%

Trend

Trend Strength
0.340
Persistence
0.667
High Δ ATR
1.947
Low Δ ATR
1.027

Current Swing

Amp ATR
1.748
Speed
0.175
Efficiency
0.140

Structure

Extension
0.638
Compression
0.773
Entropy
0.918
Breakout Str.
0.169
Dist High ATR
-2.144
Dist Low ATR
2.857
34 pivots · 33 swings · Last pivot: ↑ 916.0200 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength weak
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.696
Strength Score 0.341
Quality Score 0.366
Cleanliness Score 0.253
Structural Quality 0.458
Pullback Score 0.000
Exhaustion Score 0.405
Continuation Score 0.532
Structure Score 0.765
Volatility Expansion 0.528
Momentum Type Score 0.541
Risk Score 0.708
Features
Ema20 Slope
0.086
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.203
Price Vs Ema50
0.885
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.140
Impulse Strength
2.586
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.885
Impulse Decay Score
0.681
Opposing Wick Pressure
0.218
Volatility Percentile
0.300
Volatility Delta
0.222
Body Ratio
0.520
Closes Position Ratio
0.566
Slope Consistency
0.893
Range Position
0.708
Distance To Recent High
-3.263
Distance To Recent Low
7.924
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 6953ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.342 ± 0.377
OBI Top 10 -0.664

Microstructure

Mid Price
884.7500
Micro Price
884.6047
Spread
0.0497%

↑ Bid Wall (Support)

Price
873.0000
Size
332.13
Dist ATR
3.7691

↓ Ask Wall (Resistance)

Price
891.0000
Size
758.40
Dist ATR
2.0048

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:59:33
12 Jun 2026
03:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
884.49 879.8138 893.8424 2 854.62
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 884.49
  • Stop Loss: 879.8138
  • Take Profit: 893.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 879.8138 - 884.49 = -4.6762

  • Récompense (distance jusqu'au take profit):

    E - TP = 884.49 - 893.8424 = -9.3524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3524 / -4.6762 = 2

📌 Position Size

Amount Margin Quantity Leverage
1513.1722 100 1.7108 15.13
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 -4.6762

Taille de position = 8 / -4.6762 = -1.71

Taille de position USD = -1.71 x 884.49 = -1512.48

Donc, tu peux acheter -1.71 avec un stoploss a 879.8138

Avec un position size USD de -1512.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.71 x -4.6762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.71 x -9.3524 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.71
  • Taille de position USD -1512.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6919 % 130.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 893.8424
            [entry_price] => 884.49
            [stop_loss] => 879.34618
            [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] => 893.8424
            [entry_price] => 884.49
            [stop_loss] => 878.87856
            [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] => 893.8424
            [entry_price] => 884.49
            [stop_loss] => 878.41094
            [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] => 893.8424
            [entry_price] => 884.49
            [stop_loss] => 877.4757
            [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] => 14.32
            [max_drawdown] => 9.6
            [rr_ratio] => 1.49
            [high] => 898.81000000
            [low] => 874.89000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:59:33-04:00
            [end_at] => 2026-06-12T04:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.32
            [max_drawdown] => 19.49
            [rr_ratio] => 1.09
            [high] => 905.81000000
            [low] => 865.00000000
            [mfe_pct] => 2.41
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:59:33-04:00
            [end_at] => 2026-06-12T09:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 908.16000000
            [high_after] => 905.81000000
            [low_before] => 880.23000000
            [low_after] => 874.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#39 / 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