12 Jun 2026 at 06:35:05

Long Trade on BIO (CatchTheWave)

With 33736.77 BIO at 0.0311$ per unit. Take profit: 0.03161 (1.51 %) & Stop Loss: 0.0309 (0.77 %)

Long CatchTheWave on BIO (12 Jun 2026 at 06:35:05 to 07:45:00 - 1 hour )

With 33736.7689 BIO at 0.03114$ per unit.

Position size of 1050.563 $
Take profit at 0.03161 (1.51 %) and Stop Loss at 0.0309 (0.77 %)

That's a 1.96 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
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 : -0.171603

1H_regime : bull_high

15m_regime : bear_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: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.03090287
  5. tp_price: 0.03161425
  6. atr: 0.00015808399367126
  7. score: 2.4001
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0315661
  4. ema21 : 0.031452
  5. ema50 : 0.0310236
  6. ema100 : 0.030475
  7. price_ema9_diff : -0.0135007
  8. ema9_ema21_diff : 0.00362787
  9. ema21_ema50_diff : 0.0138105
  10. price_ema100_diff : 0.0218193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0368614
  14. ema_slope_21 : 0.0634838
  15. ema_slope_50 : 0.0902698
  16. ema_slope_100 : 0.0814771
  17. rsi : 0.472035
  18. adx : 0.325385
  19. kc_percentage : 0.367215
  20. kc_width_percentage : 0.0792432
  21. volume_ema_diff : 0.25643
  22. rvol_20 : 0.670145
  23. rvol_50 : 0.72555
  24. volume_zscore_50 : -0.347467
  25. volume_vol_ratio : 5742142186.1459
  26. chop : 54.6233
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0315162
  32. ema21 : 0.0316118
  33. ema50 : 0.0315852
  34. ema100 : 0.0314371
  35. price_ema9_diff : -0.0119391
  36. ema9_ema21_diff : -0.00302376
  37. ema21_ema50_diff : 0.000841309
  38. price_ema100_diff : -0.00945338
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0336885
  42. ema_slope_21 : 0.0112393
  43. ema_slope_50 : 0.0162276
  44. ema_slope_100 : 0.0191727
  45. rsi : 0.394621
  46. adx : 0.165901
  47. kc_percentage : 0.118086
  48. kc_width_percentage : 0.0395387
  49. volume_ema_diff : -0.313991
  50. rvol_20 : 0.141245
  51. rvol_50 : 0.23124
  52. volume_zscore_50 : -0.671248
  53. volume_vol_ratio : 1170797017.7309
  54. chop : 43.302
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0313598
  60. ema21 : 0.0315867
  61. ema50 : 0.0316807
  62. ema100 : 0.0316623
  63. price_ema9_diff : -0.00700973
  64. ema9_ema21_diff : -0.00718574
  65. ema21_ema50_diff : -0.00296411
  66. price_ema100_diff : -0.0164967
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.164201
  70. ema_slope_21 : -0.0898405
  71. ema_slope_50 : -0.031989
  72. ema_slope_100 : -0.0113077
  73. rsi : 0.291334
  74. adx : 0.274114
  75. kc_percentage : -0.200025
  76. kc_width_percentage : 0.0200042
  77. volume_ema_diff : -0.405956
  78. rvol_20 : 0.673684
  79. rvol_50 : 0.479791
  80. volume_zscore_50 : -0.440238
  81. volume_vol_ratio : 2212384899.0408
  82. chop : 23.1232
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63466.8
  88. 5m_price_ema100_diff:
    0.00152018
  89. 5m_price:
    63563.3
  90. 5m_correlation_with_coin:
    -0.171603
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63563.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62797.4
  98. 1H_price_ema100_diff:
    0.0121962
  99. 1H_price:
    63563.3
  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] => -3.770086526576
                [ms_dist_from_last_low_pct] => 1.1367327054238
                [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 10:15:00
                        [1] => 0.03094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.770086526576
                [ms_dist_from_last_low_pct] => 0.6464124111183
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5895281189399
                [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 10:25:00
                        [1] => 0.03094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1415241057543
                [ms_dist_from_last_low_pct] => 0.6464124111183
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9107950872657
                [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 : -0.8333
  120. low_delta_atr : 0.7531
  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 : -2.7882
  129. distance_to_last_high_atr : -1.955
  130. distance_to_last_low_atr : 0.5609
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.518
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6145
  154. scores_strength_score:
    0.677
  155. scores_quality_score:
    0.3497
  156. scores_cleanliness_score:
    0.2209
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.7512
  159. scores_exhaustion_score:
    0.3625
  160. scores_continuation_score:
    0.5121
  161. scores_structure_score:
    0.6546
  162. scores_volatility_expansion:
    0.2881
  163. scores_momentum_type_score:
    0.6724
  164. scores_risk_score:
    0.5593
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0305
  167. features_ema50_slope:
    0.0432
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.53
  170. features_price_vs_ema50:
    0.1883
  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:
    0.5582
  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:
    0.1883
  183. features_impulse_decay_score:
    0.6934
  184. features_opposing_wick_pressure:
    0.2745
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.1018
  187. features_body_ratio:
    0.449
  188. features_closes_position_ratio:
    0.4694
  189. features_slope_consistency:
    0.7568
  190. features_range_position:
    0.5593
  191. features_distance_to_recent_high:
    -5.4677
  192. features_distance_to_recent_low:
    6.9397
  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 : 0.1466
  204. obi_top10 : 0.259
  205. micro_price : 0.0311222
  206. spread_pct : 0.064288
  207. mid_price : 0.03112
  208. bid_wall_price : 0.0309
  209. bid_wall_size : 1379530
  210. bid_wall_dist_atr : 1.3917
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1671
  216. obi_top5_std : 0.0183
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7362
  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
-3.14%
Dist From Last Low Pct
0.65%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0008
2.37%
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 10:25:00 0.03094 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0013
4.02%
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 10:15:00 0.03094 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.14%
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
0.0026
8.35%
TP to Pivot Distance
0.0013
4.02%
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
-0.833
Low Δ ATR
0.753

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.
-2.788
Dist High ATR
-1.955
Dist Low ATR
0.561
38 pivots · 37 swings · Last pivot: ↑ 0.0324 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.615
Strength Score 0.677
Quality Score 0.350
Cleanliness Score 0.221
Structural Quality 0.455
Pullback Score 0.751
Exhaustion Score 0.363
Continuation Score 0.512
Structure Score 0.655
Volatility Expansion 0.288
Momentum Type Score 0.672
Risk Score 0.559
Features
Ema20 Slope
0.031
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-0.530
Price Vs Ema50
0.188
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
0.558
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
0.188
Impulse Decay Score
0.693
Opposing Wick Pressure
0.275
Volatility Percentile
0.260
Volatility Delta
-0.102
Body Ratio
0.449
Closes Position Ratio
0.469
Slope Consistency
0.757
Range Position
0.559
Distance To Recent High
-5.468
Distance To Recent Low
6.940
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7362ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.147
avg 0.167 ± 0.018
OBI Top 10 0.259

Microstructure

Mid Price
0.0311
Micro Price
0.0311
Spread
0.0643%

↑ Bid Wall (Support)

Price
0.0309
Size
1,379,530.00
Dist ATR
1.3917

📌 Time Data

Start at Closed at Duration
12 Jun 2026
06:35:05
12 Jun 2026
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03114 0.0309 0.03161 1.96 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 0.03114
  • Stop Loss: 0.0309
  • Take Profit: 0.03161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0309 - 0.03114 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03114 - 0.03161 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1050.563 100 33736.7689 10.51
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 0.03114 = -1038

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0309

Avec un position size USD de -1038$

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 -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1038
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.51 % 15.86 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9634 % 125 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03114
            [stop_loss] => 0.030876
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03114
            [stop_loss] => 0.030852
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 11:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03114
            [stop_loss] => 0.030828
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 13:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03114
            [stop_loss] => 0.03078
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 13:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.43
            [high] => 0.03157000
            [low] => 0.03084000
            [mfe_pct] => 1.38
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T06:35:05-04:00
            [end_at] => 2026-06-12T08:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.67
            [high] => 0.03157000
            [low] => 0.03050000
            [mfe_pct] => 1.38
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T06:35:05-04:00
            [end_at] => 2026-06-12T13:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03236000
            [high_after] => 0.03157000
            [low_before] => 0.03094000
            [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
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime