12 Jun 2026 at 03:37:49

Long Trade on RDW (CatchTheWave)

With 124.59 RDW at 17.83$ per unit. Take profit: 17.9584 (0.72 %) & Stop Loss: 17.7658 (0.36 %)

Long CatchTheWave on RDW (12 Jun 2026 at 03:37:49 to 03:45:00 - 7 minutes )

With 124.59 RDW at 17.83$ per unit.

Position size of 2221.4404 $
Take profit at 17.9584 (0.72 %) and Stop Loss at 17.7658 (0.36 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.16
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 : 0.03341

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
54%
09/06 04:00
1h ↑ up range range moderate fading compression bull_high
72%
09/06 05:00
15m ↑ up range range strong fading compression bull_low
54%
09/06 06:15
5m ↑ up range range moderate fading expansion bull_low
53%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 17.76578941
  5. tp_price: 17.95842117
  6. atr: 0.042807058157906
  7. score: 2.0677
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.034
  4. ema21 : 17.5039
  5. ema50 : 16.8277
  6. ema100 : 16.8648
  7. price_ema9_diff : -0.0113141
  8. ema9_ema21_diff : 0.0302866
  9. ema21_ema50_diff : 0.0401818
  10. price_ema100_diff : 0.0572303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.848569
  14. ema_slope_21 : 0.83508
  15. ema_slope_50 : 0.470642
  16. ema_slope_100 : 0.196983
  17. rsi : 0.58683
  18. adx : 0.410164
  19. kc_percentage : 0.663469
  20. kc_width_percentage : 0.0963531
  21. volume_ema_diff : -0.240719
  22. rvol_20 : 0.209028
  23. rvol_50 : 0.337257
  24. volume_zscore_50 : -0.653949
  25. volume_vol_ratio : 14927.9
  26. chop : 35.0138
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.9508
  32. ema21 : 18.0965
  33. ema50 : 17.9204
  34. ema100 : 17.3274
  35. price_ema9_diff : -0.00672976
  36. ema9_ema21_diff : -0.0080515
  37. ema21_ema50_diff : 0.0098241
  38. price_ema100_diff : 0.0290059
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.174019
  42. ema_slope_21 : -0.104439
  43. ema_slope_50 : 0.0300359
  44. ema_slope_100 : 0.0938264
  45. rsi : 0.364658
  46. adx : 0.24045
  47. kc_percentage : -0.169118
  48. kc_width_percentage : 0.0218602
  49. volume_ema_diff : -0.640754
  50. rvol_20 : 0.0073003
  51. rvol_50 : 0.00434628
  52. volume_zscore_50 : -1.03879
  53. volume_vol_ratio : 205.319
  54. chop : 39.5264
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.8393
  60. ema21 : 17.927
  61. ema50 : 18.0966
  62. ema100 : 18.2829
  63. price_ema9_diff : -0.000521679
  64. ema9_ema21_diff : -0.00489561
  65. ema21_ema50_diff : -0.00936862
  66. price_ema100_diff : -0.0247733
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.083806
  70. ema_slope_21 : -0.089757
  71. ema_slope_50 : -0.0715186
  72. ema_slope_100 : -0.0537869
  73. rsi : 0.296687
  74. adx : 0.563228
  75. kc_percentage : -0.0338683
  76. kc_width_percentage : 0.00942339
  77. volume_ema_diff : -0.488306
  78. rvol_20 : 1.27663
  79. rvol_50 : 0.994012
  80. volume_zscore_50 : -0.00488611
  81. volume_vol_ratio : 31236
  82. chop : 43.309
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63351.8
  88. 5m_price_ema100_diff:
    -0.00577575
  89. 5m_price:
    62985.9
  90. 5m_correlation_with_coin:
    0.03341
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62985.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62662.4
  98. 1H_price_ema100_diff:
    0.0051612
  99. 1H_price:
    62985.9
  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 12:00:00
                        [1] => 19.747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 18.031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 18.302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 19.366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 14.733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 17.773
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5218818942076
                [ms_dist_from_last_low_pct] => 0.32071119113261
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6663478309796
                [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 08:00:00
                        [1] => 15.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:15:00
                        [1] => 15.893
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 13:30:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 16.495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 16.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 17.773
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.381747236072
                [ms_dist_from_last_low_pct] => 0.30945816688235
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8204017329657
                [ms_bos_up] => 1
                [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 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 01:35:00
                        [1] => 18.146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:20:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 18.383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 18.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 07:20:00
                        [1] => 17.773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:35:00
                        [1] => 17.836
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033639829558198
                [ms_dist_from_last_low_pct] => 0.32071119113261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.35447026388341
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2667
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.8299
  120. low_delta_atr : 1.0719
  121. current_swing_amp_atr : 8.0875
  122. current_swing_speed : 0.73523
  123. current_swing_efficiency : 0.5048
  124. retracement_ratio : 3.7231
  125. extension_ratio : 2.7121
  126. compression_score : 2.2451
  127. swing_entropy : 1
  128. breakout_strength : 4.1362
  129. distance_to_last_high_atr : -3.6937
  130. distance_to_last_low_atr : 7.0116
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.491
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.651
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7512
  154. scores_strength_score:
    0.6372
  155. scores_quality_score:
    0.3203
  156. scores_cleanliness_score:
    0.2677
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2705
  160. scores_continuation_score:
    0.5943
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.628
  163. scores_momentum_type_score:
    0.68
  164. scores_risk_score:
    0.6547
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1746
  167. features_ema50_slope:
    0.1422
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.708
  170. features_price_vs_ema50:
    2.5267
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4645
  177. features_trend_efficiency:
    0.5048
  178. features_impulse_strength:
    8.0875
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7231
  181. features_pullback_depth_atr:
    10.7563
  182. features_extension_from_mean:
    2.5267
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1977
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.3937
  187. features_body_ratio:
    0.5541
  188. features_closes_position_ratio:
    0.584
  189. features_slope_consistency:
    0.8427
  190. features_range_position:
    0.6547
  191. features_distance_to_recent_high:
    -4.8327
  192. features_distance_to_recent_low:
    9.1638
  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 : -0.0242
  204. obi_top10 : 0.0191
  205. micro_price : 17.8236965
  206. spread_pct : 0.039275
  207. mid_price : 17.8265
  208. bid_wall_price : 17.7
  209. bid_wall_size : 11378.32
  210. bid_wall_dist_atr : 2.9551
  211. ask_wall_price : 17.9
  212. ask_wall_size : 13325.8
  213. ask_wall_dist_atr : 1.717
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0248
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7530
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:37 17.83000000 0%
2 03:39 17.83200000 +0.011%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.04%
TP to Pivot Distance
1.5326
8.53%
DateTime Price Type
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 01:25:00 18.146 ↓ Low
2026-06-12 01:35:00 18.146 ↓ Low
2026-06-12 02:35:00 18.1 ↓ Low
2026-06-12 03:20:00 18.389 ↑ High
2026-06-12 04:00:00 18.383 ↑ High
2026-06-12 04:15:00 18.3 ↓ Low
2026-06-12 05:00:00 18.452 ↑ High
2026-06-12 07:20:00 17.773 ↓ Low
2026-06-12 07:35:00 17.836 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0888
17.39%
TP to Pivot Distance
1.5326
8.53%
DateTime Price Type
2026-06-11 08:00:00 15.97 ↑ High
2026-06-11 10:15:00 15.893 ↑ High
2026-06-11 13:30:00 14.677 ↓ Low
2026-06-11 13:45:00 16.495 ↑ High
2026-06-11 17:15:00 16.05 ↓ Low
2026-06-12 00:15:00 19.491 ↑ High
2026-06-12 02:30:00 18.1 ↓ Low
2026-06-12 03:15:00 18.389 ↑ High
2026-06-12 05:00:00 18.452 ↑ High
2026-06-12 07:15:00 17.773 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5708
20.10%
TP to Pivot Distance
1.7886
9.96%
DateTime Price Type
2026-06-08 12:00:00 19.747 ↑ High
2026-06-08 13:00:00 18.031 ↓ Low
2026-06-08 19:00:00 18.302 ↓ Low
2026-06-09 08:00:00 19.366 ↑ High
2026-06-09 16:00:00 14.733 ↓ Low
2026-06-10 12:00:00 16.135 ↑ High
2026-06-10 23:00:00 14.195 ↓ Low
2026-06-11 13:00:00 14.677 ↓ Low
2026-06-12 00:00:00 19.491 ↑ High
2026-06-12 07:00:00 17.773 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
7.830
Low Δ ATR
1.072

Current Swing

Amp ATR
8.088
Speed
0.735
Efficiency
0.505

Structure

Retracement
3.723
Extension
2.712
Compression
2.245
Entropy
1.000
Breakout Str.
4.136
Dist High ATR
-3.694
Dist Low ATR
7.012
27 pivots · 26 swings · Last pivot: ↑ 19.4910 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.637
Quality Score 0.320
Cleanliness Score 0.268
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.271
Continuation Score 0.594
Structure Score 0.692
Volatility Expansion 0.628
Momentum Type Score 0.680
Risk Score 0.655
Features
Ema20 Slope
0.175
Ema50 Slope
0.142
Ema Alignment Score
1.000
Price Vs Ema20
0.708
Price Vs Ema50
2.527
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.465
Trend Efficiency
0.505
Impulse Strength
8.088
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.723
Pullback Depth Atr
10.756
Extension From Mean
2.527
Impulse Decay Score
0.000
Opposing Wick Pressure
0.198
Volatility Percentile
0.380
Volatility Delta
0.394
Body Ratio
0.554
Closes Position Ratio
0.584
Slope Consistency
0.843
Range Position
0.655
Distance To Recent High
-4.833
Distance To Recent Low
9.164
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7530ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.025 ± 0.001
OBI Top 10 0.019

Microstructure

Mid Price
17.8265
Micro Price
17.8237
Spread
0.0393%

↑ Bid Wall (Support)

Price
17.7000
Size
11,378.32
Dist ATR
2.9551

↓ Ask Wall (Resistance)

Price
17.9000
Size
13,325.80
Dist ATR
1.7170

📌 Time Data

Start at Closed at Duration
12 Jun 2026
03:37:49
12 Jun 2026
03:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.83 17.7658 17.9584 2 14.259
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 17.83
  • Stop Loss: 17.7658
  • Take Profit: 17.9584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7658 - 17.83 = -0.0642

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.83 - 17.9584 = -0.1284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1284 / -0.0642 = 2

📌 Position Size

Amount Margin Quantity Leverage
2221.4404 100 124.59 22.21
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 -0.0642

Taille de position = 8 / -0.0642 = -124.61

Taille de position USD = -124.61 x 17.83 = -2221.8

Donc, tu peux acheter -124.61 avec un stoploss a 17.7658

Avec un position size USD de -2221.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.61 x -0.0642 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.61 x -0.1284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -124.61
  • Taille de position USD -2221.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 20.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9584
            [stop_loss] => 17.7658
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 07:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.9905
            [stop_loss] => 17.7658
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 07:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.0226
            [stop_loss] => 17.7658
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 07:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.0547
            [stop_loss] => 17.7658
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.0868
            [stop_loss] => 17.7658
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.1189
            [stop_loss] => 17.7658
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.151
            [stop_loss] => 17.7658
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.1831
            [stop_loss] => 17.7658
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.2152
            [stop_loss] => 17.7658
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.2473
            [stop_loss] => 17.7658
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.2794
            [stop_loss] => 17.7658
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 08:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.677
            [max_drawdown] => 0.038999999999998
            [rr_ratio] => 17.36
            [high] => 18.50700000
            [low] => 17.79100000
            [mfe_pct] => 3.8
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T03:37:49-04:00
            [end_at] => 2026-06-12T05:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.677
            [max_drawdown] => 2.501
            [rr_ratio] => 0.27
            [high] => 18.50700000
            [low] => 15.32900000
            [mfe_pct] => 3.8
            [mae_pct] => 14.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T03:37:49-04:00
            [end_at] => 2026-06-12T10:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.45200000
            [high_after] => 18.50700000
            [low_before] => 17.77300000
            [low_after] => 15.50600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime