12 Jun 2026 at 07:10:29

Long Trade on RDW (CatchTheWave)

With 38.59 RDW at 17.323$ per unit. Take profit: 17.7376 (2.39 %) & Stop Loss: 17.1157 (1.2 %)

Long CatchTheWave on RDW (12 Jun 2026 at 07:10:29 to 08:00:00 - 49 minutes )

With 38.5942 RDW at 17.323$ per unit.

Position size of 668.5674 $
Take profit at 17.7376 (2.39 %) and Stop Loss at 17.1157 (1.2 %)

That's a 2 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
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 06:04

BTC Correlation Coin Market Regime

5m : -0.183117

15m : 0.376761

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 ↔ — 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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high
  4. stop_price: 17.11571498
  5. tp_price: 17.73757003
  6. atr: 0.13819001000001
  7. score: 2.6781
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.8631
  4. ema21 : 17.5949
  5. ema50 : 16.9733
  6. ema100 : 16.94
  7. price_ema9_diff : -0.0302363
  8. ema9_ema21_diff : 0.0152402
  9. ema21_ema50_diff : 0.036625
  10. price_ema100_diff : 0.0226031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0840118
  14. ema_slope_21 : 0.422081
  15. ema_slope_50 : 0.337415
  16. ema_slope_100 : 0.152818
  17. rsi : 0.487938
  18. adx : 0.384033
  19. kc_percentage : 0.341028
  20. kc_width_percentage : 0.110904
  21. volume_ema_diff : -0.0763982
  22. rvol_20 : 0.27563
  23. rvol_50 : 0.356291
  24. volume_zscore_50 : -0.580825
  25. volume_vol_ratio : 17917
  26. chop : 45.0355
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.7937
  32. ema21 : 17.9375
  33. ema50 : 17.9282
  34. ema100 : 17.5375
  35. price_ema9_diff : -0.0264552
  36. ema9_ema21_diff : -0.00801574
  37. ema21_ema50_diff : 0.00051957
  38. price_ema100_diff : -0.0122358
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0997014
  42. ema_slope_21 : -0.0742513
  43. ema_slope_50 : -0.00843435
  44. ema_slope_100 : 0.0484843
  45. rsi : 0.31168
  46. adx : 0.171982
  47. kc_percentage : -0.124811
  48. kc_width_percentage : 0.0560541
  49. volume_ema_diff : -0.44222
  50. rvol_20 : 0.860781
  51. rvol_50 : 0.947708
  52. volume_zscore_50 : -0.0268907
  53. volume_vol_ratio : 40162.7
  54. chop : 27.5666
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.7023
  60. ema21 : 17.8342
  61. ema50 : 17.9497
  62. ema100 : 18.0507
  63. price_ema9_diff : -0.021428
  64. ema9_ema21_diff : -0.00739674
  65. ema21_ema50_diff : -0.00643546
  66. price_ema100_diff : -0.0403151
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.173786
  70. ema_slope_21 : -0.108016
  71. ema_slope_50 : -0.0577978
  72. ema_slope_100 : -0.037002
  73. rsi : 0.274604
  74. adx : 0.238962
  75. kc_percentage : -0.339071
  76. kc_width_percentage : 0.0346827
  77. volume_ema_diff : 0.147754
  78. rvol_20 : 4.6047
  79. rvol_50 : 1.00709
  80. volume_zscore_50 : 0.00187039
  81. volume_vol_ratio : 30109.6
  82. chop : 23.2749
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63490.4
  88. 5m_price_ema100_diff:
    0.00491029
  89. 5m_price:
    63802.2
  90. 5m_correlation_with_coin:
    -0.183117
  91. btc_indicators
  92. 15m_ema100:
    63306.8
  93. 15m_price_ema100_diff:
    0.00782468
  94. 15m_price:
    63802.2
  95. 15m_correlation_with_coin:
    0.376761
  96. btc_indicators
  97. 1H_ema100:
    62798.3
  98. 1H_price_ema100_diff:
    0.0159858
  99. 1H_price:
    63802.2
  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] => 2026-06-08 13:00:00
                        [1] => 18.031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 19:00:00
                        [1] => 18.302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 19.366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 14.733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 16.135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 14.195
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 08:00:00
                        [1] => 18.507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 11:00:00
                        [1] => 17.289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3975792943211
                [ms_dist_from_last_low_pct] => 0.19665683382497
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0449418705535
                [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 13:30:00
                        [1] => 14.677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 16.495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 16.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:15:00
                        [1] => 19.491
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:15:00
                        [1] => 18.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 17.773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 08:00:00
                        [1] => 18.507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 11:00:00
                        [1] => 17.289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3975792943211
                [ms_dist_from_last_low_pct] => 0.19665683382497
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0449418705535
                [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 04:00:00
                        [1] => 18.383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 18.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 18.452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:20:00
                        [1] => 17.773
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 08:00:00
                        [1] => 18.507
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 08:35:00
                        [1] => 17.791
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 09:30:00
                        [1] => 18.238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:25:00
                        [1] => 17.663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:00:00
                        [1] => 17.955
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 11:05:00
                        [1] => 17.289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5199108883319
                [ms_dist_from_last_low_pct] => 0.19665683382497
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8521603331598
                [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 : range
  116. confidence : 0.583
  117. trend_strength : 0.2084
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.0378
  120. low_delta_atr : 6.4116
  121. current_swing_amp_atr : 1.5405
  122. current_swing_speed : 1.5405
  123. current_swing_efficiency : 0.749
  124. retracement_ratio : 0.4272
  125. extension_ratio : 0.1525
  126. compression_score : 1.1652
  127. swing_entropy : 1
  128. breakout_strength : -4.4898
  129. distance_to_last_high_atr : -2.452
  130. distance_to_last_low_atr : -0.9319
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.507
  136. last_pivot_index:
    196
  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 : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.474
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6298
  154. scores_strength_score:
    0.747
  155. scores_quality_score:
    0.362
  156. scores_cleanliness_score:
    0.2749
  157. scores_structural_quality:
    0.4333
  158. scores_pullback_score:
    0.4272
  159. scores_exhaustion_score:
    0.4871
  160. scores_continuation_score:
    0.7058
  161. scores_structure_score:
    0.6615
  162. scores_volatility_expansion:
    0.3937
  163. scores_momentum_type_score:
    0.7212
  164. scores_risk_score:
    0.5634
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0459
  167. features_ema50_slope:
    0.0786
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6436
  170. features_price_vs_ema50:
    0.7369
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4503
  177. features_trend_efficiency:
    0.749
  178. features_impulse_strength:
    8.0875
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4272
  181. features_pullback_depth_atr:
    1.6023
  182. features_extension_from_mean:
    0.7369
  183. features_impulse_decay_score:
    0.9238
  184. features_opposing_wick_pressure:
    0.2126
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.1955
  187. features_body_ratio:
    0.5053
  188. features_closes_position_ratio:
    0.5575
  189. features_slope_consistency:
    0.7278
  190. features_range_position:
    0.5634
  191. features_distance_to_recent_high:
    -5.1081
  192. features_distance_to_recent_low:
    6.5917
  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 : 0.0085
  204. obi_top10 : -0.03
  205. micro_price : 17.19543949
  206. spread_pct : 0.765545
  207. mid_price : 17.1775
  208. bid_wall_price : 17
  209. bid_wall_size : 14589.262
  210. bid_wall_dist_atr : 1.2845
  211. ask_wall_price : 17.4
  212. ask_wall_size : 14666.934
  213. ask_wall_dist_atr : 1.6101
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0296
  216. obi_top5_std : 0.0511
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7372
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 07:10 17.32300000 0%
2 07:12 17.24200000 -0.468%
3 07:40 17.28400000 -0.225%
4 07:41 17.28400000 -0.225%
5 07:47 17.28300000 -0.231%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1733
1.01%
TP to Pivot Distance
0.7694
4.34%
DateTime Price Type
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 08:00:00 18.507 ↑ High
2026-06-12 08:35:00 17.791 ↓ Low
2026-06-12 09:30:00 18.238 ↑ High
2026-06-12 10:25:00 17.663 ↓ Low
2026-06-12 11:00:00 17.955 ↑ High
2026-06-12 11:05:00 17.289 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4387
14.25%
TP to Pivot Distance
1.7534
9.89%
DateTime Price Type
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
2026-06-12 08:00:00 18.507 ↑ High
2026-06-12 11:00:00 17.289 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9207
17.06%
TP to Pivot Distance
1.7534
9.89%
DateTime Price Type
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 08:00:00 18.507 ↑ High
2026-06-12 11:00:00 17.289 ↓ Low

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.208
Persistence
0.500
High Δ ATR
-2.038
Low Δ ATR
6.412

Current Swing

Amp ATR
1.541
Speed
1.541
Efficiency
0.749

Structure

Retracement
0.427
Extension
0.153
Compression
1.165
Entropy
1.000
Breakout Str.
-4.490
Dist High ATR
-2.452
Dist Low ATR
-0.932
29 pivots · 28 swings · Last pivot: ↑ 18.5070 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.630
Strength Score 0.747
Quality Score 0.362
Cleanliness Score 0.275
Structural Quality 0.433
Pullback Score 0.427
Exhaustion Score 0.487
Continuation Score 0.706
Structure Score 0.662
Volatility Expansion 0.394
Momentum Type Score 0.721
Risk Score 0.563
Features
Ema20 Slope
0.046
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.644
Price Vs Ema50
0.737
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.749
Impulse Strength
8.088
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.427
Pullback Depth Atr
1.602
Extension From Mean
0.737
Impulse Decay Score
0.924
Opposing Wick Pressure
0.213
Volatility Percentile
0.540
Volatility Delta
-0.196
Body Ratio
0.505
Closes Position Ratio
0.558
Slope Consistency
0.728
Range Position
0.563
Distance To Recent High
-5.108
Distance To Recent Low
6.592
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7372ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.009
avg 0.030 ± 0.051
OBI Top 10 -0.030

Microstructure

Mid Price
17.1775
Micro Price
17.1954
Spread
0.7655%

↑ Bid Wall (Support)

Price
17.0000
Size
14,589.26
Dist ATR
1.2845

↓ Ask Wall (Resistance)

Price
17.4000
Size
14,666.93
Dist ATR
1.6101

📌 Time Data

Start at Closed at Duration
12 Jun 2026
07:10:29
12 Jun 2026
08:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.323 17.1157 17.7376 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 17.323
  • Stop Loss: 17.1157
  • Take Profit: 17.7376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1157 - 17.323 = -0.2073

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.323 - 17.7376 = -0.4146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4146 / -0.2073 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.5674 100 38.5942 6.69
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 -0.2073

Taille de position = 8 / -0.2073 = -38.59

Taille de position USD = -38.59 x 17.323 = -668.49

Donc, tu peux acheter -38.59 avec un stoploss a 17.1157

Avec un position size USD de -668.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.59 x -0.2073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.59 x -0.4146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.59
  • Taille de position USD -668.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2109 % 184.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7376
            [entry_price] => 17.323
            [stop_loss] => 17.09497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7376
            [entry_price] => 17.323
            [stop_loss] => 17.07424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7376
            [entry_price] => 17.323
            [stop_loss] => 17.05351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7376
            [entry_price] => 17.323
            [stop_loss] => 17.01205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 12:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 1.042
            [rr_ratio] => 0.25
            [high] => 17.58100000
            [low] => 16.28100000
            [mfe_pct] => 1.49
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T07:10:29-04:00
            [end_at] => 2026-06-12T09:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 2.591
            [rr_ratio] => 0.1
            [high] => 17.58100000
            [low] => 14.73200000
            [mfe_pct] => 1.49
            [mae_pct] => 14.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 68
            [start_at] => 2026-06-12T07:10:29-04:00
            [end_at] => 2026-06-12T14:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.50700000
            [high_after] => 17.58100000
            [low_before] => 17.02800000
            [low_after] => 14.73200000
            [is_new_high] => 
            [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime