12 Jun 2026 at 08:22:03

Long Trade on SNDK (CatchTheWave)

With 0.84 SNDK at 1880.5$ per unit. Take profit: 1899.6011 (1.02 %) & Stop Loss: 1870.9494 (0.51 %)

Long CatchTheWave on SNDK (12 Jun 2026 at 08:22:03 to 08:35:00 - 12 minutes )

With 0.8376 SNDK at 1880.5$ per unit.

Position size of 1575.1931 $
Take profit at 1899.6011 (1.02 %) and Stop Loss at 1870.9494 (0.51 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.25
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 08:06

BTC Correlation Coin Market Regime

5m : -0.00882

15m : 0.530397

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bull_high
76%
09/06 12:00
1h ↑ up transition bullish_transition strong fading compression bull_high
78%
09/06 12:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
78%
09/06 13:30
5m ↑ up transition bullish_transition moderate grind compression bull_medium
76%
11/06 19:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1870.94942503
  5. tp_price: 1899.60114994
  6. atr: 6.3670499800707
  7. score: 2.1093
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1886.93
  4. ema21 : 1862.71
  5. ema50 : 1794.08
  6. ema100 : 1735.34
  7. price_ema9_diff : -0.00340975
  8. ema9_ema21_diff : 0.0130034
  9. ema21_ema50_diff : 0.0382524
  10. price_ema100_diff : 0.083646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0705782
  14. ema_slope_21 : 0.271574
  15. ema_slope_50 : 0.288855
  16. ema_slope_100 : 0.209487
  17. rsi : 0.581102
  18. adx : 0.361512
  19. kc_percentage : 0.618583
  20. kc_width_percentage : 0.067623
  21. volume_ema_diff : -0.525688
  22. rvol_20 : 0.383319
  23. rvol_50 : 0.292632
  24. volume_zscore_50 : -0.609982
  25. volume_vol_ratio : 13.8429
  26. chop : 54.5011
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1893.71
  32. ema21 : 1892.21
  33. ema50 : 1885.6
  34. ema100 : 1857.72
  35. price_ema9_diff : -0.0069778
  36. ema9_ema21_diff : 0.00079245
  37. ema21_ema50_diff : 0.00350784
  38. price_ema100_diff : 0.0122571
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0481881
  42. ema_slope_21 : 0.0291294
  43. ema_slope_50 : 0.0271667
  44. ema_slope_100 : 0.0463652
  45. rsi : 0.467166
  46. adx : 0.153715
  47. kc_percentage : 0.261138
  48. kc_width_percentage : 0.0262156
  49. volume_ema_diff : -0.343149
  50. rvol_20 : 1.13982
  51. rvol_50 : 0.952032
  52. volume_zscore_50 : -0.0376922
  53. volume_vol_ratio : 17.1037
  54. chop : 70.7582
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1891.33
  60. ema21 : 1894.32
  61. ema50 : 1892.93
  62. ema100 : 1893.05
  63. price_ema9_diff : -0.00573017
  64. ema9_ema21_diff : -0.00157495
  65. ema21_ema50_diff : 0.000730221
  66. price_ema100_diff : -0.00663415
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0320924
  70. ema_slope_21 : -0.00390889
  71. ema_slope_50 : 0.00668835
  72. ema_slope_100 : 0.00345649
  73. rsi : 0.364114
  74. adx : 0.191541
  75. kc_percentage : -0.0546448
  76. kc_width_percentage : 0.0132076
  77. volume_ema_diff : 0.743228
  78. rvol_20 : 2.19389
  79. rvol_50 : 1.61418
  80. volume_zscore_50 : 0.276445
  81. volume_vol_ratio : 16.1642
  82. chop : 41.4382
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63537.6
  88. 5m_price_ema100_diff:
    0.00136577
  89. 5m_price:
    63624.4
  90. 5m_correlation_with_coin:
    -0.00882
  91. btc_indicators
  92. 15m_ema100:
    63379.2
  93. 15m_price_ema100_diff:
    0.0038678
  94. 15m_price:
    63624.4
  95. 15m_correlation_with_coin:
    0.530397
  96. btc_indicators
  97. 1H_ema100:
    62861.9
  98. 1H_price_ema100_diff:
    0.0121284
  99. 1H_price:
    63624.4
  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] => 2026-06-10 04:00:00
                        [1] => 1587.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 1578.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 1763.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 1596.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 1719.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 1745.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 1670
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1968.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 1844.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 11:00:00
                        [1] => 1911.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5985976295754
                [ms_dist_from_last_low_pct] => 1.9324064287069
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5883676179635
                [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 14:00:00
                        [1] => 1779.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 1892.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 22:15:00
                        [1] => 1916.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1968.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 1893.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 1901.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 1921.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 1844.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:30:00
                        [1] => 1911.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:15:00
                        [1] => 1882.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3720206169383
                [ms_dist_from_last_low_pct] => 0.12004865688925
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5128255523035
                [ms_bos_up] => 0
                [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 04:40:00
                        [1] => 1921.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 1863
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 06:10:00
                        [1] => 1893.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 1844.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 08:20:00
                        [1] => 1898.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 08:45:00
                        [1] => 1866.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 10:05:00
                        [1] => 1907.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:25:00
                        [1] => 1881.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:30:00
                        [1] => 1911.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:20:00
                        [1] => 1880.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5985976295754
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6245679340601
                [ms_bos_up] => 1
                [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 : 0.1888
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.6378
  120. low_delta_atr : 5.216
  121. current_swing_amp_atr : 3.2884
  122. current_swing_speed : 0.46977
  123. current_swing_efficiency : 0.4066
  124. retracement_ratio : 0.6559
  125. extension_ratio : 1.6448
  126. compression_score : 1.7347
  127. swing_entropy : 1
  128. breakout_strength : -6.2794
  129. distance_to_last_high_atr : -2.6341
  130. distance_to_last_low_atr : 1.0635
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1844.85
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.642
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.758
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4189
  156. scores_cleanliness_score:
    0.2597
  157. scores_structural_quality:
    0.5492
  158. scores_pullback_score:
    0.6559
  159. scores_exhaustion_score:
    0.3901
  160. scores_continuation_score:
    0.5612
  161. scores_structure_score:
    0.738
  162. scores_volatility_expansion:
    0.0485
  163. scores_momentum_type_score:
    0.5855
  164. scores_risk_score:
    0.7955
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0978
  167. features_ema50_slope:
    0.1382
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5002
  170. features_price_vs_ema50:
    2.8665
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4806
  177. features_trend_efficiency:
    0.4066
  178. features_impulse_strength:
    4.7619
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.6559
  181. features_pullback_depth_atr:
    3.1233
  182. features_extension_from_mean:
    2.8665
  183. features_impulse_decay_score:
    0.1776
  184. features_opposing_wick_pressure:
    0.2731
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.2453
  187. features_body_ratio:
    0.4837
  188. features_closes_position_ratio:
    0.525
  189. features_slope_consistency:
    0.7363
  190. features_range_position:
    0.7955
  191. features_distance_to_recent_high:
    -2.9291
  192. features_distance_to_recent_low:
    11.3934
  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 : 0.808
  204. obi_top10 : 0.808
  205. micro_price : 1881.52120344
  206. spread_pct : 0.018603
  207. mid_price : 1881.625
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1890
  212. ask_wall_size : 145.0432
  213. ask_wall_dist_atr : 1.3154
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8194
  216. obi_top5_std : 0.0152
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7109
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.0994
1.39%
TP to Pivot Distance
22.0489
1.16%
DateTime Price Type
2026-06-12 04:40:00 1921.65 ↑ High
2026-06-12 05:50:00 1863 ↓ Low
2026-06-12 06:10:00 1893.26 ↑ High
2026-06-12 07:15:00 1844.85 ↓ Low
2026-06-12 08:20:00 1898.25 ↑ High
2026-06-12 08:45:00 1866.95 ↓ Low
2026-06-12 10:05:00 1907.32 ↑ High
2026-06-12 10:25:00 1881.71 ↓ Low
2026-06-12 11:30:00 1911.05 ↑ High
2026-06-12 12:20:00 1880.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.0994
1.39%
TP to Pivot Distance
69.1989
3.64%
DateTime Price Type
2026-06-11 14:00:00 1779.81 ↑ High
2026-06-11 19:45:00 1892.77 ↑ High
2026-06-11 22:15:00 1916.26 ↑ High
2026-06-12 00:00:00 1968.8 ↑ High
2026-06-12 01:30:00 1893.19 ↓ Low
2026-06-12 04:00:00 1901.98 ↓ Low
2026-06-12 04:30:00 1921.65 ↑ High
2026-06-12 07:15:00 1844.85 ↓ Low
2026-06-12 11:30:00 1911.05 ↑ High
2026-06-12 12:15:00 1882.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
292.2694
15.62%
TP to Pivot Distance
69.1989
3.64%
DateTime Price Type
2026-06-10 04:00:00 1587.97 ↓ Low
2026-06-10 12:00:00 1578.68 ↓ Low
2026-06-10 14:00:00 1763.83 ↑ High
2026-06-10 23:00:00 1596.69 ↓ Low
2026-06-11 01:00:00 1719.09 ↑ High
2026-06-11 08:00:00 1745.36 ↑ High
2026-06-11 13:00:00 1670 ↓ Low
2026-06-12 00:00:00 1968.8 ↑ High
2026-06-12 07:00:00 1844.85 ↓ Low
2026-06-12 11:00:00 1911.05 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.189
Persistence
0.500
High Δ ATR
5.638
Low Δ ATR
5.216

Current Swing

Amp ATR
3.288
Speed
0.470
Efficiency
0.407

Structure

Retracement
0.656
Extension
1.645
Compression
1.735
Entropy
1.000
Breakout Str.
-6.279
Dist High ATR
-2.634
Dist Low ATR
1.064
38 pivots · 37 swings · Last pivot: ↓ 1,844.8500 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.758
Strength Score 0.601
Quality Score 0.419
Cleanliness Score 0.260
Structural Quality 0.549
Pullback Score 0.656
Exhaustion Score 0.390
Continuation Score 0.561
Structure Score 0.738
Volatility Expansion 0.049
Momentum Type Score 0.586
Risk Score 0.796
Features
Ema20 Slope
0.098
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
0.500
Price Vs Ema50
2.867
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.407
Impulse Strength
4.762
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.656
Pullback Depth Atr
3.123
Extension From Mean
2.867
Impulse Decay Score
0.178
Opposing Wick Pressure
0.273
Volatility Percentile
0.020
Volatility Delta
-0.245
Body Ratio
0.484
Closes Position Ratio
0.525
Slope Consistency
0.736
Range Position
0.796
Distance To Recent High
-2.929
Distance To Recent Low
11.393
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7109ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.808
avg 0.819 ± 0.015
OBI Top 10 0.808

Microstructure

Mid Price
1,881.6250
Micro Price
1,881.5212
Spread
0.0186%

↓ Ask Wall (Resistance)

Price
1,890.0000
Size
145.04
Dist ATR
1.3154

📌 Time Data

Start at Closed at Duration
12 Jun 2026
08:22:03
12 Jun 2026
08:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1880.5 1870.9494 1899.6011 2 2192.17
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 1880.5
  • Stop Loss: 1870.9494
  • Take Profit: 1899.6011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1870.9494 - 1880.5 = -9.5506

  • Récompense (distance jusqu'au take profit):

    E - TP = 1880.5 - 1899.6011 = -19.1011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.1011 / -9.5506 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.1931 100 0.8376 15.75
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 -9.5506

Taille de position = 8 / -9.5506 = -0.84

Taille de position USD = -0.84 x 1880.5 = -1579.62

Donc, tu peux acheter -0.84 avec un stoploss a 1870.9494

Avec un position size USD de -1579.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.5506 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -19.1011 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.84
  • Taille de position USD -1579.62
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 110.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1899.6011
            [entry_price] => 1880.5
            [stop_loss] => 1869.99434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 12:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1899.6011
            [entry_price] => 1880.5
            [stop_loss] => 1869.03928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 12:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1899.6011
            [entry_price] => 1880.5
            [stop_loss] => 1868.08422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 12:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1899.6011
            [entry_price] => 1880.5
            [stop_loss] => 1866.1741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 12:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 112.65
            [max_drawdown] => 22.08
            [rr_ratio] => 5.1
            [high] => 1993.15000000
            [low] => 1858.42000000
            [mfe_pct] => 5.99
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T08:22:03-04:00
            [end_at] => 2026-06-12T10:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 138.4
            [max_drawdown] => 22.08
            [rr_ratio] => 6.27
            [high] => 2018.90000000
            [low] => 1858.42000000
            [mfe_pct] => 7.36
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T08:22:03-04:00
            [end_at] => 2026-06-12T15:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1911.05000000
            [high_after] => 2018.90000000
            [low_before] => 1866.95000000
            [low_after] => 1858.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime