12 Jun 2026 at 08:23:15

Long Trade on DRAM (CatchTheWave)

With 23.32 DRAM at 63.68$ per unit. Take profit: 64.366 (1.08 %) & Stop Loss: 63.337 (0.54 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 08:23:15 to 08:25:00 - 1 minute )

With 23.3237 DRAM at 63.68$ per unit.

Position size of 1485.2563 $
Take profit at 64.366 (1.08 %) and Stop Loss at 63.337 (0.54 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.7
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 : 0.032201

15m : 0.583243

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 ↔ — bull_high
64%
09/06 12:00
1h ↔ neutral range range moderate fading compression bull_high
71%
09/06 13:00
15m ↑ up pullback bull_trend moderate grind expansion_after_compression bull_medium
75%
09/06 13:45
5m ↑ up range bullish_transition moderate balanced volatile_reversal bull_medium
59%
12/06 00:25

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)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 63.33700195
  5. tp_price: 64.3659961
  6. atr: 0.22866536538581
  7. score: 1.9048
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 64.0267
  4. ema21 : 63.6138
  5. ema50 : 62.1445
  6. ema100 : 61.1007
  7. price_ema9_diff : -0.00541514
  8. ema9_ema21_diff : 0.00648962
  9. ema21_ema50_diff : 0.0236439
  10. price_ema100_diff : 0.0422129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0586587
  14. ema_slope_21 : 0.141532
  15. ema_slope_50 : 0.172101
  16. ema_slope_100 : 0.116853
  17. rsi : 0.528371
  18. adx : 0.207285
  19. kc_percentage : 0.501826
  20. kc_width_percentage : 0.0670051
  21. volume_ema_diff : -0.379091
  22. rvol_20 : 0.365323
  23. rvol_50 : 0.334139
  24. volume_zscore_50 : -0.803192
  25. volume_vol_ratio : 8380.85
  26. chop : 51.2291
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 64.0768
  32. ema21 : 64.0809
  33. ema50 : 64.092
  34. ema100 : 63.5115
  35. price_ema9_diff : -0.00619304
  36. ema9_ema21_diff : -6.43079E-5
  37. ema21_ema50_diff : -0.000172569
  38. price_ema100_diff : 0.00265229
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0296532
  42. ema_slope_21 : 0.0116826
  43. ema_slope_50 : 0.00345623
  44. ema_slope_100 : 0.0224142
  45. rsi : 0.455062
  46. adx : 0.14363
  47. kc_percentage : 0.251753
  48. kc_width_percentage : 0.0251113
  49. volume_ema_diff : -0.459523
  50. rvol_20 : 0.507025
  51. rvol_50 : 0.343277
  52. volume_zscore_50 : -0.625131
  53. volume_vol_ratio : 5401.06
  54. chop : 71.2214
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.999
  60. ema21 : 64.0849
  61. ema50 : 64.0758
  62. ema100 : 64.1891
  63. price_ema9_diff : -0.00498493
  64. ema9_ema21_diff : -0.00134066
  65. ema21_ema50_diff : 0.000141511
  66. price_ema100_diff : -0.00793161
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.024195
  70. ema_slope_21 : -0.00339902
  71. ema_slope_50 : 0.0030025
  72. ema_slope_100 : -0.00215227
  73. rsi : 0.394948
  74. adx : 0.184822
  75. kc_percentage : 0.0475789
  76. kc_width_percentage : 0.0139939
  77. volume_ema_diff : 0.124082
  78. rvol_20 : 1.86033
  79. rvol_50 : 1.38244
  80. volume_zscore_50 : 0.453711
  81. volume_vol_ratio : 7935.15
  82. chop : 47.8637
  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:
    0.032201
  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:
    0.583243
  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] => 2026-06-09 11:00:00
                        [1] => 64.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 55.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 00:00:00
                        [1] => 61.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 56.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 61.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 55.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 60.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 62.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5992509363296
                [ms_dist_from_last_low_pct] => 2.1167415009622
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0397690827454
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 65.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:15:00
                        [1] => 65.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:45:00
                        [1] => 66.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 64.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 62.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 10:00:00
                        [1] => 64.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:15:00
                        [1] => 63.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:30:00
                        [1] => 64.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:15:00
                        [1] => 63.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1919504643963
                [ms_dist_from_last_low_pct] => 0.14119861939127
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3492312519611
                [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 04:05:00
                        [1] => 65.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 04:40:00
                        [1] => 65.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 63.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 62.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 08:20:00
                        [1] => 64.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 09:35:00
                        [1] => 64.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 10:05:00
                        [1] => 64.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:25:00
                        [1] => 63.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:30:00
                        [1] => 64.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:20:00
                        [1] => 63.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4241486068111
                [ms_dist_from_last_low_pct] => 0.031416902293439
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4765944077914
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 0.1879
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.8809
  120. low_delta_atr : 2.7557
  121. current_swing_amp_atr : 3.5816
  122. current_swing_speed : 0.44771
  123. current_swing_efficiency : 0.4213
  124. retracement_ratio : 0.5893
  125. extension_ratio : 2.1626
  126. compression_score : 1.7086
  127. swing_entropy : 1
  128. breakout_strength : -3.9444
  129. distance_to_last_high_atr : -2.7647
  130. distance_to_last_low_atr : 1.1887
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    62.36
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.643
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7192
  154. scores_strength_score:
    0.5996
  155. scores_quality_score:
    0.3664
  156. scores_cleanliness_score:
    0.2581
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.5893
  159. scores_exhaustion_score:
    0.1804
  160. scores_continuation_score:
    0.8336
  161. scores_structure_score:
    0.6779
  162. scores_volatility_expansion:
    0.1571
  163. scores_momentum_type_score:
    0.5976
  164. scores_risk_score:
    0.7274
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0404
  167. features_ema50_slope:
    0.0803
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0076
  170. features_price_vs_ema50:
    1.504
  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:
    0.4838
  177. features_trend_efficiency:
    0.4213
  178. features_impulse_strength:
    5.7172
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5893
  181. features_pullback_depth_atr:
    3.3692
  182. features_extension_from_mean:
    1.504
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1953
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.1363
  187. features_body_ratio:
    0.5209
  188. features_closes_position_ratio:
    0.6025
  189. features_slope_consistency:
    0.5496
  190. features_range_position:
    0.7274
  191. features_distance_to_recent_high:
    -3.0071
  192. features_distance_to_recent_low:
    8.0221
  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 : 0.782
  204. obi_top10 : 0.7914
  205. micro_price : 63.65049599
  206. spread_pct : 0.031422
  207. mid_price : 63.66
  208. bid_wall_price : 63.6
  209. bid_wall_size : 10986.59
  210. bid_wall_dist_atr : 0.2624
  211. ask_wall_price : 65
  212. ask_wall_size : 3765.18
  213. ask_wall_dist_atr : 5.8601
  214. snapshots_count : 4
  215. obi_top5_mean : 0.7847
  216. obi_top5_std : 0.0034
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6784
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:23 63.68000000 0%
2 08:33 63.54000000 -0.22%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9770
1.54%
TP to Pivot Distance
1.3940
2.17%
DateTime Price Type
2026-06-12 04:05:00 65.05 ↓ Low
2026-06-12 04:40:00 65.76 ↑ High
2026-06-12 05:50:00 63.14 ↓ Low
2026-06-12 07:15:00 62.36 ↓ Low
2026-06-12 08:20:00 64.47 ↑ High
2026-06-12 09:35:00 64.59 ↑ High
2026-06-12 10:05:00 64.61 ↑ High
2026-06-12 10:25:00 63.58 ↓ Low
2026-06-12 11:30:00 64.6 ↑ High
2026-06-12 12:20:00 63.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9770
1.54%
TP to Pivot Distance
2.3840
3.70%
DateTime Price Type
2026-06-11 20:00:00 65.29 ↑ High
2026-06-11 23:15:00 65.1 ↓ Low
2026-06-11 23:45:00 66.75 ↑ High
2026-06-12 01:30:00 64.3 ↓ Low
2026-06-12 04:30:00 65.76 ↑ High
2026-06-12 07:15:00 62.36 ↓ Low
2026-06-12 10:00:00 64.61 ↑ High
2026-06-12 10:15:00 63.58 ↓ Low
2026-06-12 11:30:00 64.6 ↑ High
2026-06-12 12:15:00 63.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
2.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8470
12.39%
TP to Pivot Distance
2.3840
3.70%
DateTime Price Type
2026-06-09 11:00:00 64.24 ↑ High
2026-06-09 16:00:00 55.49 ↓ Low
2026-06-10 00:00:00 61.43 ↑ High
2026-06-10 11:00:00 56.74 ↓ Low
2026-06-10 14:00:00 61.41 ↑ High
2026-06-10 23:00:00 55.63 ↓ Low
2026-06-11 01:00:00 60.38 ↑ High
2026-06-11 12:00:00 58.64 ↓ Low
2026-06-11 23:00:00 66.75 ↑ High
2026-06-12 07:00:00 62.36 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
4.881
Low Δ ATR
2.756

Current Swing

Amp ATR
3.582
Speed
0.448
Efficiency
0.421

Structure

Retracement
0.589
Extension
2.163
Compression
1.709
Entropy
1.000
Breakout Str.
-3.944
Dist High ATR
-2.765
Dist Low ATR
1.189
45 pivots · 44 swings · Last pivot: ↓ 62.3600 @ 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 low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.719
Strength Score 0.600
Quality Score 0.366
Cleanliness Score 0.258
Structural Quality 0.455
Pullback Score 0.589
Exhaustion Score 0.180
Continuation Score 0.834
Structure Score 0.678
Volatility Expansion 0.157
Momentum Type Score 0.598
Risk Score 0.727
Features
Ema20 Slope
0.040
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.008
Price Vs Ema50
1.504
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
0.484
Trend Efficiency
0.421
Impulse Strength
5.717
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.589
Pullback Depth Atr
3.369
Extension From Mean
1.504
Impulse Decay Score
0.000
Opposing Wick Pressure
0.195
Volatility Percentile
0.080
Volatility Delta
-0.136
Body Ratio
0.521
Closes Position Ratio
0.603
Slope Consistency
0.550
Range Position
0.727
Distance To Recent High
-3.007
Distance To Recent Low
8.022
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6784ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.782
avg 0.785 ± 0.003
OBI Top 10 0.791

Microstructure

Mid Price
63.6600
Micro Price
63.6505
Spread
0.0314%

↑ Bid Wall (Support)

Price
63.6000
Size
10,986.59
Dist ATR
0.2624

↓ Ask Wall (Resistance)

Price
65.0000
Size
3,765.18
Dist ATR
5.8601

📌 Time Data

Start at Closed at Duration
12 Jun 2026
08:23:15
12 Jun 2026
08:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.68 63.337 64.366 2 76.75
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 63.68
  • Stop Loss: 63.337
  • Take Profit: 64.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63.337 - 63.68 = -0.343

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.68 - 64.366 = -0.686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.686 / -0.343 = 2

📌 Position Size

Amount Margin Quantity Leverage
1485.2563 100 23.3237 14.85
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 -0.343

Taille de position = 8 / -0.343 = -23.32

Taille de position USD = -23.32 x 63.68 = -1485.02

Donc, tu peux acheter -23.32 avec un stoploss a 63.337

Avec un position size USD de -1485.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.32 x -0.343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.32 x -0.686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.32
  • Taille de position USD -1485.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5653 % 104.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.366
            [entry_price] => 63.68
            [stop_loss] => 63.3027
            [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] => 64.366
            [entry_price] => 63.68
            [stop_loss] => 63.2684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 12:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.366
            [entry_price] => 63.68
            [stop_loss] => 63.2341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 12:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.366
            [entry_price] => 63.68
            [stop_loss] => 63.1655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 12:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3
            [max_drawdown] => 0.91
            [rr_ratio] => 2.53
            [high] => 65.98000000
            [low] => 62.77000000
            [mfe_pct] => 3.61
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T08:23:15-04:00
            [end_at] => 2026-06-12T10:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 0.91
            [rr_ratio] => 2.8
            [high] => 66.23000000
            [low] => 62.77000000
            [mfe_pct] => 4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T08:23:15-04:00
            [end_at] => 2026-06-12T15:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.61000000
            [high_after] => 66.23000000
            [low_before] => 63.53000000
            [low_after] => 62.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 12/06/2026 02:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime