12 Jun 2026 at 03:17:42

Long Trade on TSLA (CatchTheWave)

With 8.64 TSLA at 396.24$ per unit. Take profit: 398.0912 (0.47 %) & Stop Loss: 395.3144 (0.23 %)

Long CatchTheWave on TSLA (12 Jun 2026 at 03:17:42 to 03:55:00 - 37 minutes )

With 8.6431 TSLA at 396.24$ per unit.

Position size of 3424.7283 $
Take profit at 398.0912 (0.47 %) and Stop Loss at 395.3144 (0.23 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.87
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 : -0.015879

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
57%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_medium
77%
09/06 06:00
15m ↑ up transition bullish_transition strong fading normal bull_low
61%
09/06 07:15
5m ↑ up range range strong balanced normal range_low
51%
09/06 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 395.31440249
  5. tp_price: 398.09119503
  6. atr: 0.6170650083567
  7. score: 2.0386
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 397.811
  4. ema21 : 395.459
  5. ema50 : 393.409
  6. ema100 : 394.906
  7. price_ema9_diff : -0.00394981
  8. ema9_ema21_diff : 0.00594711
  9. ema21_ema50_diff : 0.00521132
  10. price_ema100_diff : 0.00337606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148869
  14. ema_slope_21 : 0.148118
  15. ema_slope_50 : 0.0710571
  16. ema_slope_100 : 0.0225845
  17. rsi : 0.538417
  18. adx : 0.3264
  19. kc_percentage : 0.550946
  20. kc_width_percentage : 0.0293422
  21. volume_ema_diff : -0.484825
  22. rvol_20 : 0.40436
  23. rvol_50 : 0.395573
  24. volume_zscore_50 : -0.569228
  25. volume_vol_ratio : 144.254
  26. chop : 51.0851
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 397.577
  32. ema21 : 398.404
  33. ema50 : 397.421
  34. ema100 : 394.628
  35. price_ema9_diff : -0.00336422
  36. ema9_ema21_diff : -0.00207493
  37. ema21_ema50_diff : 0.00247243
  38. price_ema100_diff : 0.00408425
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0445143
  42. ema_slope_21 : -0.0200027
  43. ema_slope_50 : 0.0103024
  44. ema_slope_100 : 0.0211688
  45. rsi : 0.377357
  46. adx : 0.257215
  47. kc_percentage : -0.0288982
  48. kc_width_percentage : 0.010214
  49. volume_ema_diff : -0.164971
  50. rvol_20 : 0.309367
  51. rvol_50 : 0.214813
  52. volume_zscore_50 : -0.851772
  53. volume_vol_ratio : 36.3439
  54. chop : 41.9623
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 396.802
  60. ema21 : 397.612
  61. ema50 : 398.519
  62. ema100 : 398.983
  63. price_ema9_diff : -0.00141805
  64. ema9_ema21_diff : -0.00203774
  65. ema21_ema50_diff : -0.0022754
  66. price_ema100_diff : -0.00687557
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.038123
  70. ema_slope_21 : -0.0304454
  71. ema_slope_50 : -0.0187262
  72. ema_slope_100 : -0.010587
  73. rsi : 0.339953
  74. adx : 0.335503
  75. kc_percentage : -0.0193135
  76. kc_width_percentage : 0.00641362
  77. volume_ema_diff : 0.449447
  78. rvol_20 : 0.571567
  79. rvol_50 : 0.881531
  80. volume_zscore_50 : -0.0896991
  81. volume_vol_ratio : 69.1651
  82. chop : 36.275
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63402.4
  88. 5m_price_ema100_diff:
    -0.00555845
  89. 5m_price:
    63050
  90. 5m_correlation_with_coin:
    -0.015879
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63050
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62663.7
  98. 1H_price_ema100_diff:
    0.00616376
  99. 1H_price:
    63050
  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] => 406.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 418.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 384.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 397.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 378.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 386.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 390.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 380.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 403.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 395.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8722139673106
                [ms_dist_from_last_low_pct] => 0.1263455804316
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0366907565573
                [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] => 390.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 383.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 399.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:30:00
                        [1] => 399.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 398.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 403.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 398.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 398.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 04:45:00
                        [1] => 400.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 395.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1179876222799
                [ms_dist_from_last_low_pct] => 0.1263455804316
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2584019810987
                [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 00:35:00
                        [1] => 403.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:40:00
                        [1] => 398.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 400.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 398.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 399.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 398.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 400.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:55:00
                        [1] => 400.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 397.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:05:00
                        [1] => 395.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1179876222799
                [ms_dist_from_last_low_pct] => 0.1263455804316
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.35124071359983
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4526
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.3776
  120. low_delta_atr : 0.1456
  121. current_swing_amp_atr : 3.6536
  122. current_swing_speed : 0.36536
  123. current_swing_efficiency : 0.3015
  124. retracement_ratio :
  125. extension_ratio : 1.4424
  126. compression_score : 1.1548
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.0092
  129. distance_to_last_high_atr : -2.446
  130. distance_to_last_low_atr : 4.9664
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    403.8
  136. last_pivot_index:
    192
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.649
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7905
  154. scores_strength_score:
    0.4743
  155. scores_quality_score:
    0.3544
  156. scores_cleanliness_score:
    0.2701
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.2512
  160. scores_continuation_score:
    0.6159
  161. scores_structure_score:
    0.7642
  162. scores_volatility_expansion:
    0.2413
  163. scores_momentum_type_score:
    0.5862
  164. scores_risk_score:
    0.4424
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1177
  167. features_ema50_slope:
    0.0788
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2189
  170. features_price_vs_ema50:
    1.0459
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4598
  177. features_trend_efficiency:
    0.3015
  178. features_impulse_strength:
    3.6536
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.0459
  183. features_impulse_decay_score:
    0.2788
  184. features_opposing_wick_pressure:
    0.1925
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.046
  187. features_body_ratio:
    0.519
  188. features_closes_position_ratio:
    0.5407
  189. features_slope_consistency:
    0.8619
  190. features_range_position:
    0.4424
  191. features_distance_to_recent_high:
    -8.3099
  192. features_distance_to_recent_low:
    6.5918
  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 : 0.6461
  204. obi_top10 : 0.5704
  205. micro_price : 395.98
  206. spread_pct : 0.015153
  207. mid_price : 395.98
  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 : 0.6455
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7243
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:17 396.24000000 0%
2 03:20 395.69000000 -0.139%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4256
0.11%
TP to Pivot Distance
5.7088
1.43%
DateTime Price Type
2026-06-12 00:35:00 403.8 ↑ High
2026-06-12 01:40:00 398.06 ↓ Low
2026-06-12 02:00:00 400.34 ↑ High
2026-06-12 02:30:00 398.74 ↓ Low
2026-06-12 02:50:00 399.94 ↑ High
2026-06-12 03:20:00 398.68 ↓ Low
2026-06-12 04:10:00 400.17 ↑ High
2026-06-12 04:55:00 400.72 ↑ High
2026-06-12 05:50:00 397.13 ↓ Low
2026-06-12 07:05:00 395.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.5144
2.91%
TP to Pivot Distance
5.7088
1.43%
DateTime Price Type
2026-06-11 14:00:00 390.27 ↑ High
2026-06-11 17:15:00 383.8 ↓ Low
2026-06-11 20:00:00 399.75 ↑ High
2026-06-11 22:30:00 399.69 ↑ High
2026-06-11 23:45:00 398.55 ↓ Low
2026-06-12 00:30:00 403.8 ↑ High
2026-06-12 01:30:00 398.06 ↓ Low
2026-06-12 03:15:00 398.68 ↓ Low
2026-06-12 04:45:00 400.72 ↑ High
2026-06-12 07:00:00 395.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9144
4.28%
TP to Pivot Distance
20.6388
5.18%
DateTime Price Type
2026-06-09 00:00:00 406.23 ↓ Low
2026-06-09 13:00:00 418.73 ↑ High
2026-06-09 16:00:00 384.68 ↓ Low
2026-06-10 13:00:00 397.1 ↑ High
2026-06-10 23:00:00 378.4 ↓ Low
2026-06-11 01:00:00 386.89 ↑ High
2026-06-11 08:00:00 390.03 ↑ High
2026-06-11 13:00:00 380.89 ↓ Low
2026-06-12 00:00:00 403.8 ↑ High
2026-06-12 07:00:00 395.74 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.453
Persistence
0.667
High Δ ATR
4.378
Low Δ ATR
0.146

Current Swing

Amp ATR
3.654
Speed
0.365
Efficiency
0.302

Structure

Extension
1.442
Compression
1.155
Entropy
0.918
Breakout Str.
2.009
Dist High ATR
-2.446
Dist Low ATR
4.966
33 pivots · 32 swings · Last pivot: ↑ 403.8000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.791
Strength Score 0.474
Quality Score 0.354
Cleanliness Score 0.270
Structural Quality 0.423
Pullback Score 0.000
Exhaustion Score 0.251
Continuation Score 0.616
Structure Score 0.764
Volatility Expansion 0.241
Momentum Type Score 0.586
Risk Score 0.442
Features
Ema20 Slope
0.118
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.219
Price Vs Ema50
1.046
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.302
Impulse Strength
3.654
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.046
Impulse Decay Score
0.279
Opposing Wick Pressure
0.193
Volatility Percentile
0.120
Volatility Delta
-0.046
Body Ratio
0.519
Closes Position Ratio
0.541
Slope Consistency
0.862
Range Position
0.442
Distance To Recent High
-8.310
Distance To Recent Low
6.592
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7243ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.646
avg 0.646 ± 0.000
OBI Top 10 0.570

Microstructure

Mid Price
395.9800
Micro Price
395.9800
Spread
0.0152%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
03:17:42
12 Jun 2026
03:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
396.24 395.3144 398.0912 2 399.3
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 396.24
  • Stop Loss: 395.3144
  • Take Profit: 398.0912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.3144 - 396.24 = -0.92560000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.24 - 398.0912 = -1.8512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8512 / -0.92560000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3424.7283 100 8.6431 34.25
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 -0.92560000000003

Taille de position = 8 / -0.92560000000003 = -8.64

Taille de position USD = -8.64 x 396.24 = -3423.51

Donc, tu peux acheter -8.64 avec un stoploss a 395.3144

Avec un position size USD de -3423.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.64 x -0.92560000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.64 x -1.8512 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.64
  • Taille de position USD -3423.51
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1287 % 55.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 398.0912
            [stop_loss] => 395.3144
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 07:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.554
            [stop_loss] => 395.3144
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 399.0168
            [stop_loss] => 395.3144
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 399.4796
            [stop_loss] => 395.3144
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 08:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.9424
            [stop_loss] => 395.3144
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 08:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 400.4052
            [stop_loss] => 395.3144
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 08:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 400.868
            [stop_loss] => 395.3144
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 08:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 401.3308
            [stop_loss] => 395.3144
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 08:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 401.7936
            [stop_loss] => 395.3144
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 09:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 402.2564
            [stop_loss] => 395.3144
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 09:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 402.7192
            [stop_loss] => 395.3144
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 11:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.47
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 10.73
            [high] => 401.71000000
            [low] => 395.73000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T03:17:42-04:00
            [end_at] => 2026-06-12T05:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.12
            [max_drawdown] => 1.7
            [rr_ratio] => 4.78
            [high] => 404.36000000
            [low] => 394.54000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T03:17:42-04:00
            [end_at] => 2026-06-12T10:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.72000000
            [high_after] => 404.36000000
            [low_before] => 395.68000000
            [low_after] => 395.73000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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