12 Jun 2026 at 03:02:34

Long Trade on DRAM (CatchTheWave)

With 15.18 DRAM at 62.85$ per unit. Take profit: 63.9043 (1.68 %) & Stop Loss: 62.3228 (0.84 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 03:02:34 to 04:15:00 - 1 hour )

With 15.1758 DRAM at 62.85$ per unit.

Position size of 953.7979 $
Take profit at 63.9043 (1.68 %) and Stop Loss at 62.3228 (0.84 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.77
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 : 0.029844

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↑ up range bullish_transition moderate balanced volatile_reversal bull_medium
59%
12/06 00:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 62.32284432
  5. tp_price: 63.90431136
  6. atr: 0.35143711835954
  7. score: 2.0345
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.057
  4. ema21 : 63.3478
  5. ema50 : 61.7189
  6. ema100 : 60.794
  7. price_ema9_diff : -0.0188436
  8. ema9_ema21_diff : 0.0111954
  9. ema21_ema50_diff : 0.0263924
  10. price_ema100_diff : 0.0338182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263658
  14. ema_slope_21 : 0.364038
  15. ema_slope_50 : 0.259959
  16. ema_slope_100 : 0.151819
  17. rsi : 0.497391
  18. adx : 0.249017
  19. kc_percentage : 0.375387
  20. kc_width_percentage : 0.0738091
  21. volume_ema_diff : 0.0212751
  22. rvol_20 : 0.0921159
  23. rvol_50 : 0.0918914
  24. volume_zscore_50 : -1.04284
  25. volume_vol_ratio : 2148.08
  26. chop : 51.3332
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.6936
  32. ema21 : 64.334
  33. ema50 : 64.2165
  34. ema100 : 63.1415
  35. price_ema9_diff : -0.0132459
  36. ema9_ema21_diff : -0.00995336
  37. ema21_ema50_diff : 0.00182868
  38. price_ema100_diff : -0.00461701
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.195999
  42. ema_slope_21 : -0.105275
  43. ema_slope_50 : -0.00627771
  44. ema_slope_100 : 0.0383823
  45. rsi : 0.304822
  46. adx : 0.291238
  47. kc_percentage : -0.198623
  48. kc_width_percentage : 0.0331685
  49. volume_ema_diff : 0.365512
  50. rvol_20 : 0.324611
  51. rvol_50 : 0.405365
  52. volume_zscore_50 : -0.506841
  53. volume_vol_ratio : 4973.32
  54. chop : 26.879
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.1207
  60. ema21 : 63.6497
  61. ema50 : 64.3483
  62. ema100 : 64.8825
  63. price_ema9_diff : -0.00428907
  64. ema9_ema21_diff : -0.00831104
  65. ema21_ema50_diff : -0.0108562
  66. price_ema100_diff : -0.0313272
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.139965
  70. ema_slope_21 : -0.133765
  71. ema_slope_50 : -0.0883103
  72. ema_slope_100 : -0.0563324
  73. rsi : 0.322902
  74. adx : 0.626802
  75. kc_percentage : -0.017226
  76. kc_width_percentage : 0.0234291
  77. volume_ema_diff : 0.230541
  78. rvol_20 : 0.434893
  79. rvol_50 : 0.87043
  80. volume_zscore_50 : -0.0982683
  81. volume_vol_ratio : 7782.81
  82. chop : 43.9897
  83. regime : bear_medium_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:
    0.029844
  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:
    0
  98. 1H_price_ema100_diff:
    0
  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 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 55.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 61.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 60.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 62.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8426966292135
                [ms_dist_from_last_low_pct] => 0.54391297392418
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7829147336426
                [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] => 58.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 61.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 59.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 60.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 65.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 65.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:45:00
                        [1] => 62.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4251824817518
                [ms_dist_from_last_low_pct] => 0.54391297392418
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1991681330987
                [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 01:40:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:15:00
                        [1] => 65.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 64.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 65.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 65.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 65.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 65.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:40:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 63.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:50:00
                        [1] => 62.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4251824817518
                [ms_dist_from_last_low_pct] => 0.54391297392418
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0078387458007
                [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 : 0.3231
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.5877
  120. low_delta_atr : 0.5587
  121. current_swing_amp_atr : 5.7172
  122. current_swing_speed : 0.71465
  123. current_swing_efficiency : 0.5631
  124. retracement_ratio : 3.67
  125. extension_ratio : 2.7695
  126. compression_score : 1.6336
  127. swing_entropy : 1
  128. breakout_strength : 1.2866
  129. distance_to_last_high_atr : -3.3011
  130. distance_to_last_low_atr : 3.0049
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    66.75
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.61
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6584
  154. scores_strength_score:
    0.6284
  155. scores_quality_score:
    0.3134
  156. scores_cleanliness_score:
    0.2576
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1393
  160. scores_continuation_score:
    0.5966
  161. scores_structure_score:
    0.7015
  162. scores_volatility_expansion:
    0.58
  163. scores_momentum_type_score:
    0.6977
  164. scores_risk_score:
    0.6536
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0548
  167. features_ema50_slope:
    0.0887
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5085
  170. features_price_vs_ema50:
    0.9949
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4849
  177. features_trend_efficiency:
    0.5631
  178. features_impulse_strength:
    5.7172
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.67
  181. features_pullback_depth_atr:
    6.1361
  182. features_extension_from_mean:
    0.9949
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2089
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.3229
  187. features_body_ratio:
    0.5809
  188. features_closes_position_ratio:
    0.5624
  189. features_slope_consistency:
    0.7866
  190. features_range_position:
    0.6536
  191. features_distance_to_recent_high:
    -3.4306
  192. features_distance_to_recent_low:
    6.4742
  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 : 0.0644
  204. obi_top10 : 0.1004
  205. micro_price : 62.96475571
  206. spread_pct : 0.031771
  207. mid_price : 62.96
  208. bid_wall_price : 62.8
  209. bid_wall_size : 11646.726
  210. bid_wall_dist_atr : 0.4553
  211. ask_wall_price : 63.2
  212. ask_wall_size : 8019.25
  213. ask_wall_dist_atr : 0.6829
  214. snapshots_count : 5
  215. obi_top5_mean : 0.211
  216. obi_top5_std : 0.105
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7157
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:02 62.85000000 0%
2 03:04 62.81000000 -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
-4.43%
Dist From Last Low Pct
0.54%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1872
0.30%
TP to Pivot Distance
1.8557
2.90%
DateTime Price Type
2026-06-12 01:40:00 64.3 ↓ Low
2026-06-12 02:15:00 65.33 ↑ High
2026-06-12 02:35:00 64.73 ↓ Low
2026-06-12 03:00:00 65.44 ↑ High
2026-06-12 03:20:00 65.06 ↓ Low
2026-06-12 03:40:00 65.41 ↑ High
2026-06-12 04:05:00 65.05 ↓ Low
2026-06-12 04:40:00 65.76 ↑ High
2026-06-12 05:50:00 63.14 ↓ Low
2026-06-12 06:50:00 62.51 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6828
5.91%
TP to Pivot Distance
2.8457
4.45%
DateTime Price Type
2026-06-11 12:30:00 58.64 ↓ Low
2026-06-11 14:00:00 61.33 ↑ High
2026-06-11 15:00:00 59.3 ↓ Low
2026-06-11 17:15:00 60.45 ↓ Low
2026-06-11 20:00:00 65.29 ↑ High
2026-06-11 23:15:00 65.1 ↓ Low
2026-06-11 23:45:00 66.75 ↑ High
2026-06-12 01:30:00 64.3 ↓ Low
2026-06-12 04:30:00 65.76 ↑ High
2026-06-12 06:45:00 62.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8328
10.96%
TP to Pivot Distance
2.8457
4.45%
DateTime Price Type
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 16:00:00 55.49 ↓ Low
2026-06-10 00:00:00 61.43 ↑ High
2026-06-10 11:00:00 56.74 ↓ Low
2026-06-10 14:00:00 61.41 ↑ High
2026-06-10 23:00:00 55.63 ↓ Low
2026-06-11 01:00:00 60.38 ↑ High
2026-06-11 12:00:00 58.64 ↓ Low
2026-06-11 23:00:00 66.75 ↑ High
2026-06-12 06:00:00 62.51 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.323
Persistence
0.500
High Δ ATR
4.588
Low Δ ATR
0.559

Current Swing

Amp ATR
5.717
Speed
0.715
Efficiency
0.563

Structure

Retracement
3.670
Extension
2.770
Compression
1.634
Entropy
1.000
Breakout Str.
1.287
Dist High ATR
-3.301
Dist Low ATR
3.005
44 pivots · 43 swings · Last pivot: ↑ 66.7500 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.658
Strength Score 0.628
Quality Score 0.313
Cleanliness Score 0.258
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.139
Continuation Score 0.597
Structure Score 0.702
Volatility Expansion 0.580
Momentum Type Score 0.698
Risk Score 0.654
Features
Ema20 Slope
0.055
Ema50 Slope
0.089
Ema Alignment Score
0.667
Price Vs Ema20
-0.509
Price Vs Ema50
0.995
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.563
Impulse Strength
5.717
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.670
Pullback Depth Atr
6.136
Extension From Mean
0.995
Impulse Decay Score
0.000
Opposing Wick Pressure
0.209
Volatility Percentile
0.300
Volatility Delta
0.323
Body Ratio
0.581
Closes Position Ratio
0.562
Slope Consistency
0.787
Range Position
0.654
Distance To Recent High
-3.431
Distance To Recent Low
6.474
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7157ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.064
avg 0.211 ± 0.105
OBI Top 10 0.100

Microstructure

Mid Price
62.9600
Micro Price
62.9648
Spread
0.0318%

↑ Bid Wall (Support)

Price
62.8000
Size
11,646.73
Dist ATR
0.4553

↓ Ask Wall (Resistance)

Price
63.2000
Size
8,019.25
Dist ATR
0.6829

📌 Time Data

Start at Closed at Duration
12 Jun 2026
03:02:34
12 Jun 2026
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.85 62.3228 63.9043 2 76.75
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 62.85
  • Stop Loss: 62.3228
  • Take Profit: 63.9043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.3228 - 62.85 = -0.5272

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.85 - 63.9043 = -1.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0543 / -0.5272 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
953.7979 100 15.1758 9.54
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 -0.5272

Taille de position = 8 / -0.5272 = -15.17

Taille de position USD = -15.17 x 62.85 = -953.43

Donc, tu peux acheter -15.17 avec un stoploss a 62.3228

Avec un position size USD de -953.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.17 x -0.5272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.17 x -1.0543 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -15.17
  • Taille de position USD -953.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7796 % 92.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63.9044
            [stop_loss] => 62.3228
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 08:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64.168
            [stop_loss] => 62.3228
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 08:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 64.4316
            [stop_loss] => 62.3228
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 08:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.49
            [rr_ratio] => 3.31
            [high] => 64.47000000
            [low] => 62.36000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T03:02:34-04:00
            [end_at] => 2026-06-12T05:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.49
            [rr_ratio] => 5.61
            [high] => 65.60000000
            [low] => 62.36000000
            [mfe_pct] => 4.38
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T03:02:34-04:00
            [end_at] => 2026-06-12T10:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.76000000
            [high_after] => 64.61000000
            [low_before] => 62.51000000
            [low_after] => 62.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime