12 Jun 2026 at 03:22:03

Long Trade on SOXL (CatchTheWave)

With 2.58 SOXL at 213.44$ per unit. Take profit: 219.6302 (2.9 %) & Stop Loss: 210.3449 (1.45 %)

Long CatchTheWave on SOXL (12 Jun 2026 at 03:22:03 to 03:55:00 - 32 minutes )

With 2.5847 SOXL at 213.44$ per unit.

Position size of 551.6822 $
Take profit at 219.6302 (2.9 %) and Stop Loss at 210.3449 (1.45 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
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 : bear_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

12/06 03:21

BTC Correlation Coin Market Regime

5m : 0.175381

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 210.34488451
  5. tp_price: 219.63023097
  6. atr: 2.0634103246261
  7. score: 2.0102
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 220.681
  4. ema21 : 215.628
  5. ema50 : 206.562
  6. ema100 : 203.84
  7. price_ema9_diff : -0.0328149
  8. ema9_ema21_diff : 0.0234343
  9. ema21_ema50_diff : 0.0438896
  10. price_ema100_diff : 0.0470908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.548355
  14. ema_slope_21 : 0.694493
  15. ema_slope_50 : 0.457423
  16. ema_slope_100 : 0.232074
  17. rsi : 0.506182
  18. adx : 0.324938
  19. kc_percentage : 0.406038
  20. kc_width_percentage : 0.134355
  21. volume_ema_diff : -0.375997
  22. rvol_20 : 0.439339
  23. rvol_50 : 0.577198
  24. volume_zscore_50 : -0.418021
  25. volume_vol_ratio : 3058.8
  26. chop : 53.3888
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 218.28
  32. ema21 : 221.875
  33. ema50 : 220.739
  34. ema100 : 213.873
  35. price_ema9_diff : -0.0221764
  36. ema9_ema21_diff : -0.0162
  37. ema21_ema50_diff : 0.00514582
  38. price_ema100_diff : -0.00202611
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.336089
  42. ema_slope_21 : -0.179549
  43. ema_slope_50 : -0.00432381
  44. ema_slope_100 : 0.0750049
  45. rsi : 0.325939
  46. adx : 0.331173
  47. kc_percentage : -0.139824
  48. kc_width_percentage : 0.0607044
  49. volume_ema_diff : 0.0676178
  50. rvol_20 : 0.875981
  51. rvol_50 : 0.535304
  52. volume_zscore_50 : -0.456139
  53. volume_vol_ratio : 1473.96
  54. chop : 28.3031
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 215.028
  60. ema21 : 218.045
  61. ema50 : 221.797
  62. ema100 : 224.112
  63. price_ema9_diff : -0.00738796
  64. ema9_ema21_diff : -0.013836
  65. ema21_ema50_diff : -0.0169167
  66. price_ema100_diff : -0.0476192
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.265686
  70. ema_slope_21 : -0.210568
  71. ema_slope_50 : -0.135087
  72. ema_slope_100 : -0.0806236
  73. rsi : 0.317013
  74. adx : 0.491353
  75. kc_percentage : -0.00509632
  76. kc_width_percentage : 0.0408128
  77. volume_ema_diff : 0.255887
  78. rvol_20 : 0.0494849
  79. rvol_50 : 0.0932242
  80. volume_zscore_50 : -0.803418
  81. volume_vol_ratio : 90.0766
  82. chop : 29.3249
  83. regime : bear_high_confirmed
  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:
    0.175381
  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] => 205.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 231.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 157.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 204.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 213.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 170.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 190.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 211.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8875608298472
                [ms_dist_from_last_low_pct] => 1.1372251705838
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.002653525398
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 186.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 14:00:00
                        [1] => 209.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 192.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 193.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:30:00
                        [1] => 225.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 234.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 211.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7354793561931
                [ms_dist_from_last_low_pct] => 1.0424564063685
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3396512509477
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 223.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:10:00
                        [1] => 230.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 225.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:50:00
                        [1] => 229.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 226.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 228.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:05:00
                        [1] => 225.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 228.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:55:00
                        [1] => 218.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 211.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6480055983205
                [ms_dist_from_last_low_pct] => 1.1372251705838
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.601213040182
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1595
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.271
  120. low_delta_atr : 0.8144
  121. current_swing_amp_atr : 4.9823
  122. current_swing_speed : 0.55359
  123. current_swing_efficiency : 0.4604
  124. retracement_ratio : 2.4292
  125. extension_ratio : 1.7917
  126. compression_score : 0.9844
  127. swing_entropy : 1
  128. breakout_strength : 0.473
  129. distance_to_last_high_atr : -2.7979
  130. distance_to_last_low_atr : 2.7617
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    234.26
  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 : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.604
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6571
  154. scores_strength_score:
    0.599
  155. scores_quality_score:
    0.3414
  156. scores_cleanliness_score:
    0.2413
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1765
  160. scores_continuation_score:
    0.5849
  161. scores_structure_score:
    0.7129
  162. scores_volatility_expansion:
    0.5035
  163. scores_momentum_type_score:
    0.6521
  164. scores_risk_score:
    0.7276
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0766
  167. features_ema50_slope:
    0.0901
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3876
  170. features_price_vs_ema50:
    0.9894
  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:
    0.5175
  177. features_trend_efficiency:
    0.4604
  178. features_impulse_strength:
    4.9823
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.4292
  181. features_pullback_depth_atr:
    4.9474
  182. features_extension_from_mean:
    0.9894
  183. features_impulse_decay_score:
    0.1041
  184. features_opposing_wick_pressure:
    0.1932
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.2572
  187. features_body_ratio:
    0.5315
  188. features_closes_position_ratio:
    0.5786
  189. features_slope_consistency:
    0.8325
  190. features_range_position:
    0.7276
  191. features_distance_to_recent_high:
    -2.9951
  192. features_distance_to_recent_low:
    8.0012
  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 : 0.1606
  204. obi_top10 : 0.1646
  205. micro_price : 214.46560976
  206. spread_pct : 0.023317
  207. mid_price : 214.465
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 215
  212. ask_wall_size : 5350.1875
  213. ask_wall_dist_atr : 0.2593
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1636
  216. obi_top5_std : 0.0088
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6898
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
1.14%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6951
0.33%
TP to Pivot Distance
10.6098
4.83%
DateTime Price Type
2026-06-12 01:25:00 223.33 ↓ Low
2026-06-12 02:10:00 230.24 ↑ High
2026-06-12 02:35:00 225.97 ↓ Low
2026-06-12 02:50:00 229.07 ↑ High
2026-06-12 03:25:00 226.31 ↓ Low
2026-06-12 03:40:00 228.45 ↑ High
2026-06-12 04:05:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 05:55:00 218.64 ↓ Low
2026-06-12 07:15:00 211.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
1.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.5149
11.18%
TP to Pivot Distance
14.6298
6.66%
DateTime Price Type
2026-06-11 12:30:00 186.83 ↓ Low
2026-06-11 14:00:00 209.92 ↑ High
2026-06-11 15:00:00 192.89 ↓ Low
2026-06-11 17:15:00 193.69 ↓ Low
2026-06-11 19:30:00 225.77 ↑ High
2026-06-12 00:30:00 234.26 ↑ High
2026-06-12 01:15:00 223.33 ↓ Low
2026-06-12 04:00:00 225.51 ↓ Low
2026-06-12 05:00:00 228.64 ↑ High
2026-06-12 07:15:00 211.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.5249
24.97%
TP to Pivot Distance
14.6298
6.66%
DateTime Price Type
2026-06-09 00:00:00 205.46 ↓ Low
2026-06-09 13:00:00 231.35 ↑ High
2026-06-09 16:00:00 157.82 ↓ Low
2026-06-10 00:00:00 204.99 ↑ High
2026-06-10 14:00:00 213.12 ↑ High
2026-06-10 23:00:00 170.13 ↓ Low
2026-06-11 01:00:00 190.25 ↑ High
2026-06-11 12:00:00 186.83 ↓ Low
2026-06-12 00:00:00 234.26 ↑ High
2026-06-12 07:00:00 211.04 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.160
Persistence
0.500
High Δ ATR
3.271
Low Δ ATR
0.814

Current Swing

Amp ATR
4.982
Speed
0.554
Efficiency
0.460

Structure

Retracement
2.429
Extension
1.792
Compression
0.984
Entropy
1.000
Breakout Str.
0.473
Dist High ATR
-2.798
Dist Low ATR
2.762
28 pivots · 27 swings · Last pivot: ↑ 234.2600 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.657
Strength Score 0.599
Quality Score 0.341
Cleanliness Score 0.241
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.177
Continuation Score 0.585
Structure Score 0.713
Volatility Expansion 0.504
Momentum Type Score 0.652
Risk Score 0.728
Features
Ema20 Slope
0.077
Ema50 Slope
0.090
Ema Alignment Score
0.667
Price Vs Ema20
-0.388
Price Vs Ema50
0.989
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
0.518
Trend Efficiency
0.460
Impulse Strength
4.982
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.429
Pullback Depth Atr
4.947
Extension From Mean
0.989
Impulse Decay Score
0.104
Opposing Wick Pressure
0.193
Volatility Percentile
0.220
Volatility Delta
0.257
Body Ratio
0.532
Closes Position Ratio
0.579
Slope Consistency
0.833
Range Position
0.728
Distance To Recent High
-2.995
Distance To Recent Low
8.001
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6898ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.161
avg 0.164 ± 0.009
OBI Top 10 0.165

Microstructure

Mid Price
214.4650
Micro Price
214.4656
Spread
0.0233%

↓ Ask Wall (Resistance)

Price
215.0000
Size
5,350.19
Dist ATR
0.2593

📌 Time Data

Start at Closed at Duration
12 Jun 2026
03:22:03
12 Jun 2026
03:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
213.44 210.3449 219.6302 2 270.26
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 213.44
  • Stop Loss: 210.3449
  • Take Profit: 219.6302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.3449 - 213.44 = -3.0951

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.44 - 219.6302 = -6.1902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1902 / -3.0951 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.6822 100 2.5847 5.52
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 -3.0951

Taille de position = 8 / -3.0951 = -2.58

Taille de position USD = -2.58 x 213.44 = -550.68

Donc, tu peux acheter -2.58 avec un stoploss a 210.3449

Avec un position size USD de -550.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.0951 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -6.1902 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2.58
  • Taille de position USD -550.68
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
16 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3373 % 23.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 219.6302
            [stop_loss] => 210.3449
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 07:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 221.17775
            [stop_loss] => 210.3449
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 222.7253
            [stop_loss] => 210.3449
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 224.27285
            [stop_loss] => 210.3449
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 08:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 225.8204
            [stop_loss] => 210.3449
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 08:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 227.36795
            [stop_loss] => 210.3449
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 09:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 228.9155
            [stop_loss] => 210.3449
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 09:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.39
            [max_drawdown] => 0.72
            [rr_ratio] => 18.6
            [high] => 226.83000000
            [low] => 212.72000000
            [mfe_pct] => 6.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T03:22:03-04:00
            [end_at] => 2026-06-12T05:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.56
            [max_drawdown] => 0.72
            [rr_ratio] => 31.33
            [high] => 236.00000000
            [low] => 212.72000000
            [mfe_pct] => 10.57
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 31.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T03:22:03-04:00
            [end_at] => 2026-06-12T10:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.64000000
            [high_after] => 229.26000000
            [low_before] => 211.04000000
            [low_after] => 212.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime