12 Jun 2026 at 04:33:42

Long Trade on SPCX (CatchTheWave)

With 3.68 SPCX at 172.72$ per unit. Take profit: 177.0668 (2.52 %) & Stop Loss: 170.5466 (1.26 %)

Long CatchTheWave on SPCX (12 Jun 2026 at 04:33:42 to 04:40:00 - 6 minutes )

With 3.6809 SPCX at 172.72$ per unit.

Position size of 635.764 $
Take profit at 177.0668 (2.52 %) and Stop Loss at 170.5466 (1.26 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.26
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 : range_high

tf_aligned :

12/06 04:22

BTC Correlation Coin Market Regime

5m : -0.014492

15m : -0.036408

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
53%
09/06 04:00
1h ↔ neutral range range moderate balanced normal bear_high
76%
09/06 06:00
15m ↓ down range range moderate fading compression range_high
46%
09/06 06:45
5m ↔ neutral range range moderate balanced expansion range_medium
46%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 170.54661486
  5. tp_price: 177.06677029
  6. atr: 1.4489234288322
  7. score: 2.0398
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 174.277
  4. ema21 : 171.403
  5. ema50 : 167.757
  6. ema100 : 166.92
  7. price_ema9_diff : -0.0089341
  8. ema9_ema21_diff : 0.0167623
  9. ema21_ema50_diff : 0.021738
  10. price_ema100_diff : 0.0347427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.384675
  14. ema_slope_21 : 0.318517
  15. ema_slope_50 : 0.19716
  16. ema_slope_100 : 0.096001
  17. rsi : 0.544704
  18. adx : 0.375066
  19. kc_percentage : 0.565674
  20. kc_width_percentage : 0.097483
  21. volume_ema_diff : 1.23929
  22. rvol_20 : 1.27948
  23. rvol_50 : 2.30225
  24. volume_zscore_50 : 1.18003
  25. volume_vol_ratio : 7394.39
  26. chop : 24.8436
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 175.226
  32. ema21 : 175.507
  33. ema50 : 173.515
  34. ema100 : 170.655
  35. price_ema9_diff : -0.0143032
  36. ema9_ema21_diff : -0.001603
  37. ema21_ema50_diff : 0.01148
  38. price_ema100_diff : 0.0120992
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0709282
  42. ema_slope_21 : 0.051501
  43. ema_slope_50 : 0.0885478
  44. ema_slope_100 : 0.0802098
  45. rsi : 0.425595
  46. adx : 0.233133
  47. kc_percentage : 0.221969
  48. kc_width_percentage : 0.0589116
  49. volume_ema_diff : 0.127462
  50. rvol_20 : 0.154381
  51. rvol_50 : 0.290252
  52. volume_zscore_50 : -0.620615
  53. volume_vol_ratio : 653.355
  54. chop : 39.4851
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 174.481
  60. ema21 : 175.658
  61. ema50 : 176.131
  62. ema100 : 175.191
  63. price_ema9_diff : -0.0100977
  64. ema9_ema21_diff : -0.00669611
  65. ema21_ema50_diff : -0.00268494
  66. price_ema100_diff : -0.0141053
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0864253
  70. ema_slope_21 : -0.0766205
  71. ema_slope_50 : -0.0286769
  72. ema_slope_100 : 0.000527714
  73. rsi : 0.314257
  74. adx : 0.287297
  75. kc_percentage : -0.0199019
  76. kc_width_percentage : 0.0319692
  77. volume_ema_diff : 0.0207787
  78. rvol_20 : 0.460726
  79. rvol_50 : 0.429341
  80. volume_zscore_50 : -0.667332
  81. volume_vol_ratio : 1028.75
  82. chop : 61.375
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63346.1
  88. 5m_price_ema100_diff:
    0.00176566
  89. 5m_price:
    63458
  90. 5m_correlation_with_coin:
    -0.014492
  91. btc_indicators
  92. 15m_ema100:
    63210.7
  93. 15m_price_ema100_diff:
    0.0039116
  94. 15m_price:
    63458
  95. 15m_correlation_with_coin:
    -0.036408
  96. btc_indicators
  97. 1H_ema100:
    62690.4
  98. 1H_price_ema100_diff:
    0.0122435
  99. 1H_price:
    63458
  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 23:00:00
                        [1] => 168.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 172.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 153.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 160.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 153.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 155.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 166.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 159.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 164.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6378378378378
                [ms_dist_from_last_low_pct] => 5.2785566256248
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.763623064732
                [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] => 165.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 162.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 15:30:00
                        [1] => 168.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 17:45:00
                        [1] => 169.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 19:15:00
                        [1] => 164.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 174.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:45:00
                        [1] => 174.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:45:00
                        [1] => 170
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 185
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 08:30:00
                        [1] => 172.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6378378378378
                [ms_dist_from_last_low_pct] => 0.040544454097882
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1532001158413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 01:55:00
                        [1] => 170
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 173.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 03:25:00
                        [1] => 171.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 174.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 04:10:00
                        [1] => 172.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 06:20:00
                        [1] => 182.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 173.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 07:50:00
                        [1] => 177.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 08:30:00
                        [1] => 172.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4676718052967
                [ms_dist_from_last_low_pct] => 0.040544454097882
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5716768027802
                [ms_bos_up] => 0
                [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 : 0.35
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.837
  120. low_delta_atr : 1.5211
  121. current_swing_amp_atr : 4.5004
  122. current_swing_speed : 0.75007
  123. current_swing_efficiency : 0.4802
  124. retracement_ratio : 3.4612
  125. extension_ratio : 1.4921
  126. compression_score : 1.3613
  127. swing_entropy : 1
  128. breakout_strength : -0.3948
  129. distance_to_last_high_atr : -3.2318
  130. distance_to_last_low_atr : 0.7579
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    185
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.66
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7663
  154. scores_strength_score:
    0.6411
  155. scores_quality_score:
    0.337
  156. scores_cleanliness_score:
    0.2477
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2473
  160. scores_continuation_score:
    0.6073
  161. scores_structure_score:
    0.7262
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.714
  164. scores_risk_score:
    0.6144
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1253
  167. features_ema50_slope:
    0.0812
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2419
  170. features_price_vs_ema50:
    1.0857
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5046
  177. features_trend_efficiency:
    0.4802
  178. features_impulse_strength:
    4.5004
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    3.4612
  181. features_pullback_depth_atr:
    5.9364
  182. features_extension_from_mean:
    1.0857
  183. features_impulse_decay_score:
    0.254
  184. features_opposing_wick_pressure:
    0.2029
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.5068
  187. features_body_ratio:
    0.6457
  188. features_closes_position_ratio:
    0.6251
  189. features_slope_consistency:
    0.9313
  190. features_range_position:
    0.6144
  191. features_distance_to_recent_high:
    -2.6865
  192. features_distance_to_recent_low:
    4.2813
  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 : 0.0531
  204. obi_top10 : 0.0531
  205. micro_price : 172.77323741
  206. spread_pct : 0.005788
  207. mid_price : 172.775
  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 : 0.024
  216. obi_top5_std : 0.0272
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7215
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:33 172.72000000 0%
2 04:35 172.86000000 +0.081%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5466
0.32%
TP to Pivot Distance
7.9332
4.48%
DateTime Price Type
2026-06-12 01:55:00 170 ↓ Low
2026-06-12 02:35:00 173.36 ↑ High
2026-06-12 03:25:00 171.27 ↓ Low
2026-06-12 04:00:00 174.52 ↑ High
2026-06-12 04:10:00 172.09 ↓ Low
2026-06-12 05:30:00 185 ↑ High
2026-06-12 06:20:00 182.14 ↑ High
2026-06-12 07:15:00 173.06 ↓ Low
2026-06-12 07:50:00 177.09 ↑ High
2026-06-12 08:30:00 172.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2266
4.82%
TP to Pivot Distance
7.9332
4.48%
DateTime Price Type
2026-06-11 12:30:00 165.61 ↑ High
2026-06-11 13:00:00 162.32 ↓ Low
2026-06-11 15:30:00 168.91 ↑ High
2026-06-11 17:45:00 169.73 ↑ High
2026-06-11 19:15:00 164.06 ↓ Low
2026-06-11 22:45:00 174.22 ↑ High
2026-06-12 00:45:00 174.49 ↑ High
2026-06-12 01:45:00 170 ↓ Low
2026-06-12 05:30:00 185 ↑ High
2026-06-12 08:30:00 172.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
5.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3966
10.20%
TP to Pivot Distance
7.9332
4.48%
DateTime Price Type
2026-06-08 23:00:00 168.44 ↓ Low
2026-06-09 06:00:00 172.29 ↑ High
2026-06-09 09:00:00 153.72 ↓ Low
2026-06-09 13:00:00 160.84 ↑ High
2026-06-09 16:00:00 153.15 ↓ Low
2026-06-10 00:00:00 155.44 ↓ Low
2026-06-10 15:00:00 166.32 ↑ High
2026-06-11 03:00:00 159.46 ↓ Low
2026-06-11 19:00:00 164.06 ↓ Low
2026-06-12 05:00:00 185 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.350
Persistence
0.500
High Δ ATR
2.837
Low Δ ATR
1.521

Current Swing

Amp ATR
4.500
Speed
0.750
Efficiency
0.480

Structure

Retracement
3.461
Extension
1.492
Compression
1.361
Entropy
1.000
Breakout Str.
-0.395
Dist High ATR
-3.232
Dist Low ATR
0.758
39 pivots · 38 swings · Last pivot: ↑ 185.0000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.766
Strength Score 0.641
Quality Score 0.337
Cleanliness Score 0.248
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.247
Continuation Score 0.607
Structure Score 0.726
Volatility Expansion 0.964
Momentum Type Score 0.714
Risk Score 0.614
Features
Ema20 Slope
0.125
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.242
Price Vs Ema50
1.086
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.480
Impulse Strength
4.500
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.461
Pullback Depth Atr
5.936
Extension From Mean
1.086
Impulse Decay Score
0.254
Opposing Wick Pressure
0.203
Volatility Percentile
0.940
Volatility Delta
1.507
Body Ratio
0.646
Closes Position Ratio
0.625
Slope Consistency
0.931
Range Position
0.614
Distance To Recent High
-2.687
Distance To Recent Low
4.281
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7215ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.053
avg 0.024 ± 0.027
OBI Top 10 0.053

Microstructure

Mid Price
172.7750
Micro Price
172.7732
Spread
0.0058%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
04:33:42
12 Jun 2026
04:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.72 170.5466 177.0668 2 192.59
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 172.72
  • Stop Loss: 170.5466
  • Take Profit: 177.0668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.5466 - 172.72 = -2.1734

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.72 - 177.0668 = -4.3468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3468 / -2.1734 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.764 100 3.6809 6.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.1734

Taille de position = 8 / -2.1734 = -3.68

Taille de position USD = -3.68 x 172.72 = -635.61

Donc, tu peux acheter -3.68 avec un stoploss a 170.5466

Avec un position size USD de -635.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.68 x -2.1734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.68 x -4.3468 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.68
  • Taille de position USD -635.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
16 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 45.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.0668
            [stop_loss] => 170.5466
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 08:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.1535
            [stop_loss] => 170.5466
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 09:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.2402
            [stop_loss] => 170.5466
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 09:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.3269
            [stop_loss] => 170.5466
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 181.4136
            [stop_loss] => 170.5466
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 182.5003
            [stop_loss] => 170.5466
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 183.587
            [stop_loss] => 170.5466
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 184.6737
            [stop_loss] => 170.5466
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 185.7604
            [stop_loss] => 170.5466
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 186.8471
            [stop_loss] => 170.5466
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 187.9338
            [stop_loss] => 170.5466
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 13:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 6.97
            [high] => 179.62000000
            [low] => 171.73000000
            [mfe_pct] => 3.99
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T04:33:42-04:00
            [end_at] => 2026-06-12T06:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1
            [max_drawdown] => 16.52
            [rr_ratio] => 0.43
            [high] => 179.82000000
            [low] => 156.20000000
            [mfe_pct] => 4.11
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T04:33:42-04:00
            [end_at] => 2026-06-12T11:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 185.00000000
            [high_after] => 179.82000000
            [low_before] => 172.45000000
            [low_after] => 164.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#77 / 94 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime