12 Jun 2026 at 06:15:21

Long Trade on BIO (CatchTheWave)

With 33433.63 BIO at 0.0314$ per unit. Take profit: 0.0319 (1.53 %) & Stop Loss: 0.03118 (0.76 %)

Long CatchTheWave on BIO (12 Jun 2026 at 06:15:21 to 06:20:00 - 4 minutes )

With 33433.6342 BIO at 0.03142$ per unit.

Position size of 1050.4848 $
Take profit at 0.0319 (1.53 %) and Stop Loss at 0.03118 (0.76 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
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 06:04

BTC Correlation Coin Market Regime

5m : 0.12506

15m : 0.28332

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind normal bear_high
81%
09/06 04:00
1h ↑ up range range strong explosive volatile_reversal bull_high
65%
09/06 06:00
15m ↔ neutral transition bearish_transition moderate balanced compression bull_high
71%
09/06 06:30
5m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression range_medium
49%
09/06 06:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.03118072
  5. tp_price: 0.03189855
  6. atr: 0.00015951724522802
  7. score: 2.1764
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0316221
  4. ema21 : 0.0314775
  5. ema50 : 0.0310345
  6. ema100 : 0.0304805
  7. price_ema9_diff : -0.0063932
  8. ema9_ema21_diff : 0.00459533
  9. ema21_ema50_diff : 0.014272
  10. price_ema100_diff : 0.0308196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.022143
  14. ema_slope_21 : 0.0702794
  15. ema_slope_50 : 0.0932513
  16. ema_slope_100 : 0.083008
  17. rsi : 0.506285
  18. adx : 0.336527
  19. kc_percentage : 0.467336
  20. kc_width_percentage : 0.0724262
  21. volume_ema_diff : 0.197995
  22. rvol_20 : 0.471123
  23. rvol_50 : 0.507114
  24. volume_zscore_50 : -0.619557
  25. volume_vol_ratio : 4114802833.6049
  26. chop : 54.4759
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0317529
  32. ema21 : 0.0317209
  33. ema50 : 0.0316286
  34. ema100 : 0.0314676
  35. price_ema9_diff : -0.010485
  36. ema9_ema21_diff : 0.0010078
  37. ema21_ema50_diff : 0.00291794
  38. price_ema100_diff : -0.00151346
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.056342
  42. ema_slope_21 : 0.0545781
  43. ema_slope_50 : 0.0335156
  44. ema_slope_100 : 0.0267985
  45. rsi : 0.434411
  46. adx : 0.141227
  47. kc_percentage : 0.257453
  48. kc_width_percentage : 0.0400171
  49. volume_ema_diff : 0.10143
  50. rvol_20 : 0.889761
  51. rvol_50 : 1.66569
  52. volume_zscore_50 : 0.574163
  53. volume_vol_ratio : 8231489706.0508
  54. chop : 59.6525
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0316832
  60. ema21 : 0.0317926
  61. ema50 : 0.0317696
  62. ema100 : 0.0316786
  63. price_ema9_diff : -0.00830856
  64. ema9_ema21_diff : -0.00344103
  65. ema21_ema50_diff : 0.000724925
  66. price_ema100_diff : -0.00816353
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0675181
  70. ema_slope_21 : -0.0257044
  71. ema_slope_50 : 0.00250222
  72. ema_slope_100 : 0.00859207
  73. rsi : 0.319672
  74. adx : 0.211712
  75. kc_percentage : -0.0882155
  76. kc_width_percentage : 0.0199824
  77. volume_ema_diff : 0.0139996
  78. rvol_20 : 0.653346
  79. rvol_50 : 0.546924
  80. volume_zscore_50 : -0.338929
  81. volume_vol_ratio : 2989795578.4636
  82. chop : 43.5564
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63420.2
  88. 5m_price_ema100_diff:
    0.00465008
  89. 5m_price:
    63715.2
  90. 5m_correlation_with_coin:
    0.12506
  91. btc_indicators
  92. 15m_ema100:
    63271.7
  93. 15m_price_ema100_diff:
    0.00700897
  94. 15m_price:
    63715.2
  95. 15m_correlation_with_coin:
    0.28332
  96. btc_indicators
  97. 1H_ema100:
    62800.4
  98. 1H_price_ema100_diff:
    0.0145665
  99. 1H_price:
    63715.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.03188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 01:00:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.02879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.03089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 0.02832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 05:00:00
                        [1] => 0.03253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.03032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.03079
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 08:00:00
                        [1] => 0.03236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9048207663783
                [ms_dist_from_last_low_pct] => 2.0461188697629
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0990581357584
                [ms_bos_up] => 0
                [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 17:15:00
                        [1] => 0.03096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 17:30:00
                        [1] => 0.03203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.03288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.03128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:15:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:30:00
                        [1] => 0.03122
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 0.03209
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 0.03079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 08:45:00
                        [1] => 0.03236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 10:00:00
                        [1] => 0.03142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9048207663783
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9917250159134
                [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 05:10:00
                        [1] => 0.03108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 05:45:00
                        [1] => 0.03209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 0.03079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 06:35:00
                        [1] => 0.03183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 0.0315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 08:05:00
                        [1] => 0.03208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 08:40:00
                        [1] => 0.03173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 08:45:00
                        [1] => 0.03236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 09:25:00
                        [1] => 0.03215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 10:10:00
                        [1] => 0.03142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2706065318818
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3233609166136
                [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 : range
  116. confidence : 0.89
  117. trend_strength : 0.0551
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8817
  120. low_delta_atr : 0.7969
  121. current_swing_amp_atr : 2.5558
  122. current_swing_speed : 1.27791
  123. current_swing_efficiency : 0.7269
  124. retracement_ratio : 0.7512
  125. extension_ratio : 0.6133
  126. compression_score : 0.7496
  127. swing_entropy : 1
  128. breakout_strength : -2.4756
  129. distance_to_last_high_atr : -1.5939
  130. distance_to_last_low_atr : 1.0682
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03236
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.511
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6165
  154. scores_strength_score:
    0.677
  155. scores_quality_score:
    0.3495
  156. scores_cleanliness_score:
    0.2206
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.7512
  159. scores_exhaustion_score:
    0.4101
  160. scores_continuation_score:
    0.4986
  161. scores_structure_score:
    0.6546
  162. scores_volatility_expansion:
    0.1182
  163. scores_momentum_type_score:
    0.6616
  164. scores_risk_score:
    0.5958
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0436
  167. features_ema50_slope:
    0.0521
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1341
  170. features_price_vs_ema50:
    0.6955
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5589
  177. features_trend_efficiency:
    0.7269
  178. features_impulse_strength:
    3.4974
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7512
  181. features_pullback_depth_atr:
    2.5219
  182. features_extension_from_mean:
    0.6955
  183. features_impulse_decay_score:
    0.6934
  184. features_opposing_wick_pressure:
    0.2874
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.1947
  187. features_body_ratio:
    0.4281
  188. features_closes_position_ratio:
    0.4572
  189. features_slope_consistency:
    0.7637
  190. features_range_position:
    0.5958
  191. features_distance_to_recent_high:
    -5.5939
  192. features_distance_to_recent_low:
    8.2464
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1997
  204. obi_top10 : 0.2019
  205. micro_price : 0.03139969
  206. spread_pct : 0.063735
  207. mid_price : 0.03139
  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 : 0.1907
  216. obi_top5_std : 0.0132
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7470
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.25%
TP to Pivot Distance
0.0005
1.44%
DateTime Price Type
2026-06-12 05:10:00 0.03108 ↓ Low
2026-06-12 05:45:00 0.03209 ↑ High
2026-06-12 06:15:00 0.03079 ↓ Low
2026-06-12 06:35:00 0.03183 ↑ High
2026-06-12 07:00:00 0.0315 ↓ Low
2026-06-12 08:05:00 0.03208 ↑ High
2026-06-12 08:40:00 0.03173 ↓ Low
2026-06-12 08:45:00 0.03236 ↑ High
2026-06-12 09:25:00 0.03215 ↑ High
2026-06-12 10:10:00 0.03142 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.25%
TP to Pivot Distance
0.0010
3.07%
DateTime Price Type
2026-06-11 17:15:00 0.03096 ↓ Low
2026-06-11 17:30:00 0.03203 ↑ High
2026-06-11 21:00:00 0.03288 ↑ High
2026-06-12 01:15:00 0.03128 ↓ Low
2026-06-12 02:15:00 0.03172 ↑ High
2026-06-12 03:30:00 0.03122 ↓ Low
2026-06-12 05:45:00 0.03209 ↑ High
2026-06-12 06:15:00 0.03079 ↓ Low
2026-06-12 08:45:00 0.03236 ↑ High
2026-06-12 10:00:00 0.03142 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
9.17%
TP to Pivot Distance
0.0010
3.07%
DateTime Price Type
2026-06-09 19:00:00 0.03188 ↑ High
2026-06-10 01:00:00 0.03193 ↑ High
2026-06-10 11:00:00 0.02879 ↓ Low
2026-06-10 15:00:00 0.03089 ↑ High
2026-06-10 22:00:00 0.02832 ↓ Low
2026-06-11 05:00:00 0.03253 ↑ High
2026-06-11 12:00:00 0.03032 ↓ Low
2026-06-11 21:00:00 0.03288 ↑ High
2026-06-12 06:00:00 0.03079 ↓ Low
2026-06-12 08:00:00 0.03236 ↑ High

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
0.055
Persistence
0.500
High Δ ATR
-0.882
Low Δ ATR
0.797

Current Swing

Amp ATR
2.556
Speed
1.278
Efficiency
0.727

Structure

Retracement
0.751
Extension
0.613
Compression
0.750
Entropy
1.000
Breakout Str.
-2.476
Dist High ATR
-1.594
Dist Low ATR
1.068
38 pivots · 37 swings · Last pivot: ↑ 0.0324 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.617
Strength Score 0.677
Quality Score 0.350
Cleanliness Score 0.221
Structural Quality 0.455
Pullback Score 0.751
Exhaustion Score 0.410
Continuation Score 0.499
Structure Score 0.655
Volatility Expansion 0.118
Momentum Type Score 0.662
Risk Score 0.596
Features
Ema20 Slope
0.044
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.134
Price Vs Ema50
0.696
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.727
Impulse Strength
3.497
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.751
Pullback Depth Atr
2.522
Extension From Mean
0.696
Impulse Decay Score
0.693
Opposing Wick Pressure
0.287
Volatility Percentile
0.080
Volatility Delta
-0.195
Body Ratio
0.428
Closes Position Ratio
0.457
Slope Consistency
0.764
Range Position
0.596
Distance To Recent High
-5.594
Distance To Recent Low
8.246
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7470ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.200
avg 0.191 ± 0.013
OBI Top 10 0.202

Microstructure

Mid Price
0.0314
Micro Price
0.0314
Spread
0.0637%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
06:15:21
12 Jun 2026
06:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03142 0.03118 0.0319 2 0.03047
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 0.03142
  • Stop Loss: 0.03118
  • Take Profit: 0.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03118 - 0.03142 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03142 - 0.0319 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.4848 100 33433.6342 10.50
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03142 = -1047.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03118

Avec un position size USD de -1047.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1047.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.05 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1458 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03142
            [stop_loss] => 0.031156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03142
            [stop_loss] => 0.031132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 10:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03142
            [stop_loss] => 0.031108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 10:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03142
            [stop_loss] => 0.03106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 10:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.26
            [high] => 0.03157000
            [low] => 0.03084000
            [mfe_pct] => 0.48
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T06:15:21-04:00
            [end_at] => 2026-06-12T08:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.16
            [high] => 0.03157000
            [low] => 0.03050000
            [mfe_pct] => 0.48
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T06:15:21-04:00
            [end_at] => 2026-06-12T13:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03236000
            [high_after] => 0.03157000
            [low_before] => 0.03128000
            [low_after] => 0.03050000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 12/06/2026 06:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime