12 Jun 2026 at 02:59:35

Long Trade on AMD (CatchTheWave)

With 3.66 AMD at 482.53$ per unit. Take profit: 486.9066 (0.91 %) & Stop Loss: 480.3417 (0.45 %)

Long CatchTheWave on AMD (12 Jun 2026 at 02:59:35 to 03:05:00 - 5 minutes )

With 3.6558 AMD at 482.53$ per unit.

Position size of 1764.0284 $
Take profit at 486.9066 (0.91 %) and Stop Loss at 480.3417 (0.45 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.84
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 : -0.028223

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 ↔ neutral transition bearish_transition strong balanced compression bull_high
77%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 05:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
73%
09/06 05:45
5m ↑ up range bearish_transition moderate grind normal bull_low
52%
09/06 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 480.3416905
  5. tp_price: 486.906619
  6. atr: 1.4588729985865
  7. score: 2.0722
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 487.233
  4. ema21 : 481.6
  5. ema50 : 474.611
  6. ema100 : 474.193
  7. price_ema9_diff : -0.00965418
  8. ema9_ema21_diff : 0.0116965
  9. ema21_ema50_diff : 0.0147262
  10. price_ema100_diff : 0.0175799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306654
  14. ema_slope_21 : 0.295284
  15. ema_slope_50 : 0.164667
  16. ema_slope_100 : 0.0740845
  17. rsi : 0.537392
  18. adx : 0.337582
  19. kc_percentage : 0.51764
  20. kc_width_percentage : 0.0538948
  21. volume_ema_diff : -0.590569
  22. rvol_20 : 0.363561
  23. rvol_50 : 0.349119
  24. volume_zscore_50 : -0.537683
  25. volume_vol_ratio : 22.975
  26. chop : 37.755
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 486.55
  32. ema21 : 488.56
  33. ema50 : 486.382
  34. ema100 : 479.869
  35. price_ema9_diff : -0.00826291
  36. ema9_ema21_diff : -0.00411532
  37. ema21_ema50_diff : 0.00447816
  38. price_ema100_diff : 0.00554493
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0878252
  42. ema_slope_21 : -0.0385646
  43. ema_slope_50 : 0.0187175
  44. ema_slope_100 : 0.0403393
  45. rsi : 0.354979
  46. adx : 0.262657
  47. kc_percentage : -0.143845
  48. kc_width_percentage : 0.0192311
  49. volume_ema_diff : -0.486936
  50. rvol_20 : 0.111889
  51. rvol_50 : 0.0820449
  52. volume_zscore_50 : -0.938864
  53. volume_vol_ratio : 1.64976
  54. chop : 43.2795
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 483.874
  60. ema21 : 485.861
  61. ema50 : 488.315
  62. ema100 : 489.574
  63. price_ema9_diff : -0.00277819
  64. ema9_ema21_diff : -0.00409048
  65. ema21_ema50_diff : -0.0050248
  66. price_ema100_diff : -0.0143894
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0641401
  70. ema_slope_21 : -0.0637109
  71. ema_slope_50 : -0.0413313
  72. ema_slope_100 : -0.023553
  73. rsi : 0.305566
  74. adx : 0.423764
  75. kc_percentage : -0.0361236
  76. kc_width_percentage : 0.0123376
  77. volume_ema_diff : -0.25852
  78. rvol_20 : 0.41537
  79. rvol_50 : 0.686492
  80. volume_zscore_50 : -0.284063
  81. volume_vol_ratio : 5.43992
  82. chop : 48.7396
  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:
    -0.028223
  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 05:00:00
                        [1] => 460.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 495.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 484.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 11:00:00
                        [1] => 504.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 437.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 478.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 438.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 454.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 499.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 481.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3315970830996
                [ms_dist_from_last_low_pct] => 0.26180730151474
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7172481143641
                [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] => 480.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 462.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 459.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 490.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 485.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 499.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 488.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 489.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 493.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:45:00
                        [1] => 483.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0531841582553
                [ms_dist_from_last_low_pct] => 0.045545825311063
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1427240544066
                [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] => 488.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 493.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 490.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 492.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 489.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 492.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 490.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 493.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 483.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:55:00
                        [1] => 481.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1991162998095
                [ms_dist_from_last_low_pct] => 0.26180730151474
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46959087414549
                [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 : 0.915
  117. trend_strength : 0.1479
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6872
  120. low_delta_atr : 0.6769
  121. current_swing_amp_atr : 5.2432
  122. current_swing_speed : 0.74903
  123. current_swing_efficiency : 0.6443
  124. retracement_ratio : 1.8388
  125. extension_ratio : 1.518
  126. compression_score : 0.9914
  127. swing_entropy : 1
  128. breakout_strength : 0.2399
  129. distance_to_last_high_atr : -2.4473
  130. distance_to_last_low_atr : 3.4436
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    499.16
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.641
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7461
  154. scores_strength_score:
    0.6824
  155. scores_quality_score:
    0.3388
  156. scores_cleanliness_score:
    0.2303
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2592
  160. scores_continuation_score:
    0.5957
  161. scores_structure_score:
    0.7109
  162. scores_volatility_expansion:
    0.3769
  163. scores_momentum_type_score:
    0.7294
  164. scores_risk_score:
    0.6677
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1264
  167. features_ema50_slope:
    0.0985
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0736
  170. features_price_vs_ema50:
    1.2707
  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:
    0.5394
  177. features_trend_efficiency:
    0.6443
  178. features_impulse_strength:
    5.2432
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8388
  181. features_pullback_depth_atr:
    4.5476
  182. features_extension_from_mean:
    1.2707
  183. features_impulse_decay_score:
    0.241
  184. features_opposing_wick_pressure:
    0.2066
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    0.1214
  187. features_body_ratio:
    0.529
  188. features_closes_position_ratio:
    0.6002
  189. features_slope_consistency:
    0.8894
  190. features_range_position:
    0.6677
  191. features_distance_to_recent_high:
    -3.5594
  192. features_distance_to_recent_low:
    7.1509
  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 : -0.6733
  204. obi_top10 : -0.1217
  205. micro_price : 482.685
  206. spread_pct : 0.043516
  207. mid_price : 482.685
  208. bid_wall_price : 478
  209. bid_wall_size : 1355.194
  210. bid_wall_dist_atr : 3.2114
  211. ask_wall_price : 486
  212. ask_wall_size : 723.14
  213. ask_wall_dist_atr : 2.2723
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1697
  216. obi_top5_std : 0.4727
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7617
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:59 482.53000000 0%
2 03:02 482.84000000 +0.064%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.26%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9283
0.19%
TP to Pivot Distance
6.9334
1.42%
DateTime Price Type
2026-06-12 01:40:00 488.24 ↓ Low
2026-06-12 02:10:00 493.84 ↑ High
2026-06-12 02:35:00 490.34 ↓ Low
2026-06-12 02:50:00 492.9 ↑ High
2026-06-12 03:25:00 489.88 ↓ Low
2026-06-12 03:40:00 492.13 ↑ High
2026-06-12 04:10:00 490.12 ↓ Low
2026-06-12 05:00:00 493.38 ↑ High
2026-06-12 05:50:00 483.53 ↓ Low
2026-06-12 06:55:00 481.27 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.2117
4.42%
TP to Pivot Distance
12.2534
2.52%
DateTime Price Type
2026-06-11 14:00:00 480.9 ↑ High
2026-06-11 15:00:00 462.61 ↓ Low
2026-06-11 17:15:00 459.13 ↓ Low
2026-06-11 19:45:00 490.93 ↑ High
2026-06-11 21:00:00 485.21 ↓ Low
2026-06-12 00:30:00 499.16 ↑ High
2026-06-12 01:30:00 488.24 ↓ Low
2026-06-12 03:15:00 489.88 ↓ Low
2026-06-12 05:00:00 493.38 ↑ High
2026-06-12 06:45:00 483.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.3717
8.82%
TP to Pivot Distance
17.8034
3.66%
DateTime Price Type
2026-06-08 05:00:00 460.24 ↓ Low
2026-06-08 18:00:00 495.27 ↑ High
2026-06-09 00:00:00 484.46 ↓ Low
2026-06-09 11:00:00 504.71 ↑ High
2026-06-09 16:00:00 437.97 ↓ Low
2026-06-10 13:00:00 478.26 ↑ High
2026-06-10 23:00:00 438.47 ↓ Low
2026-06-11 12:00:00 454.53 ↓ Low
2026-06-12 00:00:00 499.16 ↑ High
2026-06-12 06:00:00 481.27 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 92%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
2.687
Low Δ ATR
0.677

Current Swing

Amp ATR
5.243
Speed
0.749
Efficiency
0.644

Structure

Retracement
1.839
Extension
1.518
Compression
0.991
Entropy
1.000
Breakout Str.
0.240
Dist High ATR
-2.447
Dist Low ATR
3.444
28 pivots · 27 swings · Last pivot: ↑ 499.1600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.746
Strength Score 0.682
Quality Score 0.339
Cleanliness Score 0.230
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.259
Continuation Score 0.596
Structure Score 0.711
Volatility Expansion 0.377
Momentum Type Score 0.729
Risk Score 0.668
Features
Ema20 Slope
0.126
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.074
Price Vs Ema50
1.271
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
0.539
Trend Efficiency
0.644
Impulse Strength
5.243
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.839
Pullback Depth Atr
4.548
Extension From Mean
1.271
Impulse Decay Score
0.241
Opposing Wick Pressure
0.207
Volatility Percentile
0.160
Volatility Delta
0.121
Body Ratio
0.529
Closes Position Ratio
0.600
Slope Consistency
0.889
Range Position
0.668
Distance To Recent High
-3.559
Distance To Recent Low
7.151
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7617ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 -0.673
avg 0.170 ± 0.473
OBI Top 10 -0.122

Microstructure

Mid Price
482.6850
Micro Price
482.6850
Spread
0.0435%

↑ Bid Wall (Support)

Price
478.0000
Size
1,355.19
Dist ATR
3.2114

↓ Ask Wall (Resistance)

Price
486.0000
Size
723.14
Dist ATR
2.2723

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:59:35
12 Jun 2026
03:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
482.53 480.3417 486.9066 2 536.45
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 482.53
  • Stop Loss: 480.3417
  • Take Profit: 486.9066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 480.3417 - 482.53 = -2.1883

  • Récompense (distance jusqu'au take profit):

    E - TP = 482.53 - 486.9066 = -4.3766000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3766000000001 / -2.1883 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.0284 100 3.6558 17.64
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 -2.1883

Taille de position = 8 / -2.1883 = -3.66

Taille de position USD = -3.66 x 482.53 = -1766.06

Donc, tu peux acheter -3.66 avec un stoploss a 480.3417

Avec un position size USD de -1766.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.66 x -2.1883 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.66 x -4.3766000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.66
  • Taille de position USD -1766.06
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.458 % 100.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 486.9066
            [entry_price] => 482.53
            [stop_loss] => 480.12287
            [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] => 486.9066
            [entry_price] => 482.53
            [stop_loss] => 479.90404
            [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] => 486.9066
            [entry_price] => 482.53
            [stop_loss] => 479.68521
            [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] => 486.9066
            [entry_price] => 482.53
            [stop_loss] => 479.24755
            [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] => 6.99
            [max_drawdown] => 4.15
            [rr_ratio] => 1.68
            [high] => 489.52000000
            [low] => 478.38000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:59:35-04:00
            [end_at] => 2026-06-12T04:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.05
            [max_drawdown] => 4.15
            [rr_ratio] => 7.48
            [high] => 513.58000000
            [low] => 478.38000000
            [mfe_pct] => 6.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:59:35-04:00
            [end_at] => 2026-06-12T09:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 493.38000000
            [high_after] => 502.90000000
            [low_before] => 481.27000000
            [low_after] => 478.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime