12 Jun 2026 at 08:32:25

Long Trade on MU (CatchTheWave)

With 1.41 MU at 976.99$ per unit. Take profit: 988.3563 (1.16 %) & Stop Loss: 971.3068 (0.58 %)

Long CatchTheWave on MU (12 Jun 2026 at 08:32:25 to 08:50:00 - 17 minutes )

With 1.4077 MU at 976.99$ per unit.

Position size of 1375.2785 $
Take profit at 988.3563 (1.16 %) and Stop Loss at 971.3068 (0.58 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

12/06 08:06

BTC Correlation Coin Market Regime

5m : 0.10527

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading compression bull_high
79%
09/06 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
09/06 12:00
15m ↔ neutral range range moderate grind expansion_after_compression bull_medium
72%
09/06 13:45
5m ↑ up range range moderate grind compression bull_medium
72%
11/06 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 971.30684576
  5. tp_price: 988.35630847
  6. atr: 3.7887694900698
  7. score: 2.0734
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 982.798
  4. ema21 : 974.452
  5. ema50 : 953.441
  6. ema100 : 941.519
  7. price_ema9_diff : -0.00591021
  8. ema9_ema21_diff : 0.00856478
  9. ema21_ema50_diff : 0.0220373
  10. price_ema100_diff : 0.0376737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0207901
  14. ema_slope_21 : 0.18456
  15. ema_slope_50 : 0.17446
  16. ema_slope_100 : 0.106986
  17. rsi : 0.536787
  18. adx : 0.24267
  19. kc_percentage : 0.523518
  20. kc_width_percentage : 0.0688681
  21. volume_ema_diff : -0.502442
  22. rvol_20 : 0.65828
  23. rvol_50 : 0.49271
  24. volume_zscore_50 : -0.536054
  25. volume_vol_ratio : 84.5169
  26. chop : 54.6205
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 983.745
  32. ema21 : 984.528
  33. ema50 : 982.849
  34. ema100 : 972.068
  35. price_ema9_diff : -0.00686732
  36. ema9_ema21_diff : -0.000794907
  37. ema21_ema50_diff : 0.00170854
  38. price_ema100_diff : 0.00506275
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.000120623
  42. ema_slope_21 : 0.00862077
  43. ema_slope_50 : 0.0137605
  44. ema_slope_100 : 0.0316676
  45. rsi : 0.424137
  46. adx : 0.159644
  47. kc_percentage : 0.212542
  48. kc_width_percentage : 0.0267188
  49. volume_ema_diff : -0.130475
  50. rvol_20 : 0.0457618
  51. rvol_50 : 0.0376969
  52. volume_zscore_50 : -1.07618
  53. volume_vol_ratio : 2.21555
  54. chop : 61.4276
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 982.591
  60. ema21 : 985.15
  61. ema50 : 985.414
  62. ema100 : 985.881
  63. price_ema9_diff : -0.00570066
  64. ema9_ema21_diff : -0.00259758
  65. ema21_ema50_diff : -0.000267531
  66. price_ema100_diff : -0.00901839
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0663632
  70. ema_slope_21 : -0.0263171
  71. ema_slope_50 : -0.00490627
  72. ema_slope_100 : -0.00258478
  73. rsi : 0.358553
  74. adx : 0.223476
  75. kc_percentage : -0.036677
  76. kc_width_percentage : 0.0153935
  77. volume_ema_diff : 0.968443
  78. rvol_20 : 0.136952
  79. rvol_50 : 0.16519
  80. volume_zscore_50 : -0.75746
  81. volume_vol_ratio : 4.03597
  82. chop : 36.2745
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63534.4
  88. 5m_price_ema100_diff:
    0.000559331
  89. 5m_price:
    63570
  90. 5m_correlation_with_coin:
    0.10527
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63570
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62860.9
  98. 1H_price_ema100_diff:
    0.0112803
  99. 1H_price:
    63570
  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] => 891.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 890.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 958.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 868.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 925.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 935.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 897.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 1020.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 957.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 11:00:00
                        [1] => 995.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.87908004419
                [ms_dist_from_last_low_pct] => 2.0003549690446
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.9537287410083
                [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] => 912.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:00:00
                        [1] => 997.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 1020.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:30:00
                        [1] => 983.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 1002.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:00:00
                        [1] => 992.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 1000.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 957.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:30:00
                        [1] => 995.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:15:00
                        [1] => 975.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.87908004419
                [ms_dist_from_last_low_pct] => 0.1517155129112
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0696866254575
                [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 05:00:00
                        [1] => 1000.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 05:50:00
                        [1] => 972.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 06:10:00
                        [1] => 984.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 957.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 08:20:00
                        [1] => 992.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 08:45:00
                        [1] => 977.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 10:00:00
                        [1] => 994.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:25:00
                        [1] => 980.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 11:30:00
                        [1] => 995.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:25:00
                        [1] => 975.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.87908004419
                [ms_dist_from_last_low_pct] => 0.1517155129112
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0696866254575
                [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 : 0.1072
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1426
  120. low_delta_atr : 3.472
  121. current_swing_amp_atr : 3.296
  122. current_swing_speed : 0.47085
  123. current_swing_efficiency : 0.4368
  124. retracement_ratio : 0.6945
  125. extension_ratio : 1.6259
  126. compression_score : 1.537
  127. swing_entropy : 1
  128. breakout_strength : -4.5701
  129. distance_to_last_high_atr : -2.4736
  130. distance_to_last_low_atr : 1.0981
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    957.83
  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 : 0.644
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7303
  154. scores_strength_score:
    0.6033
  155. scores_quality_score:
    0.3995
  156. scores_cleanliness_score:
    0.2532
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.6945
  159. scores_exhaustion_score:
    0.2604
  160. scores_continuation_score:
    0.589
  161. scores_structure_score:
    0.7038
  162. scores_volatility_expansion:
    0.2069
  163. scores_momentum_type_score:
    0.6128
  164. scores_risk_score:
    0.7395
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0618
  167. features_ema50_slope:
    0.0813
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0975
  170. features_price_vs_ema50:
    1.4505
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4936
  177. features_trend_efficiency:
    0.4368
  178. features_impulse_strength:
    4.4813
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.6945
  181. features_pullback_depth_atr:
    3.1123
  182. features_extension_from_mean:
    1.4505
  183. features_impulse_decay_score:
    0.1871
  184. features_opposing_wick_pressure:
    0.2345
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.1336
  187. features_body_ratio:
    0.5131
  188. features_closes_position_ratio:
    0.578
  189. features_slope_consistency:
    0.6775
  190. features_range_position:
    0.7395
  191. features_distance_to_recent_high:
    -2.6585
  192. features_distance_to_recent_low:
    7.5479
  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 : 0.8173
  204. obi_top10 : 0.8043
  205. micro_price : 977.86623529
  206. spread_pct : 0.018409
  207. mid_price : 977.88
  208. bid_wall_price : 975
  209. bid_wall_size : 2622.56
  210. bid_wall_dist_atr : 0.7601
  211. ask_wall_price : 983
  212. ask_wall_size : 231.59
  213. ask_wall_dist_atr : 1.3514
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8177
  216. obi_top5_std : 0.0005
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7278
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:32 976.99000000 0%
2 08:53 972.94000000 -0.415%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4768
1.39%
TP to Pivot Distance
12.2137
1.24%
DateTime Price Type
2026-06-12 05:00:00 1000.57 ↑ High
2026-06-12 05:50:00 972.02 ↓ Low
2026-06-12 06:10:00 984.45 ↑ High
2026-06-12 07:15:00 957.83 ↓ Low
2026-06-12 08:20:00 992.64 ↑ High
2026-06-12 08:45:00 977.95 ↓ Low
2026-06-12 10:00:00 994.55 ↑ High
2026-06-12 10:25:00 980.47 ↓ Low
2026-06-12 11:30:00 995.7 ↑ High
2026-06-12 12:25:00 975.51 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.8468
6.06%
TP to Pivot Distance
31.7937
3.22%
DateTime Price Type
2026-06-11 17:15:00 912.46 ↓ Low
2026-06-11 20:00:00 997.68 ↑ High
2026-06-12 00:30:00 1020.15 ↑ High
2026-06-12 01:30:00 983.56 ↓ Low
2026-06-12 03:00:00 1002.32 ↑ High
2026-06-12 04:00:00 992.76 ↓ Low
2026-06-12 05:00:00 1000.57 ↑ High
2026-06-12 07:15:00 957.83 ↓ Low
2026-06-12 11:30:00 995.7 ↑ High
2026-06-12 12:15:00 975.51 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.1168
10.62%
TP to Pivot Distance
31.7937
3.22%
DateTime Price Type
2026-06-10 04:00:00 891.35 ↓ Low
2026-06-10 11:00:00 890.26 ↓ Low
2026-06-10 14:00:00 958.74 ↑ High
2026-06-10 23:00:00 868.19 ↓ Low
2026-06-11 01:00:00 925.19 ↑ High
2026-06-11 08:00:00 935.58 ↑ High
2026-06-11 13:00:00 897.25 ↓ Low
2026-06-12 00:00:00 1020.15 ↑ High
2026-06-12 07:00:00 957.83 ↓ Low
2026-06-12 11:00:00 995.7 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.107
Persistence
0.500
High Δ ATR
5.143
Low Δ ATR
3.472

Current Swing

Amp ATR
3.296
Speed
0.471
Efficiency
0.437

Structure

Retracement
0.695
Extension
1.626
Compression
1.537
Entropy
1.000
Breakout Str.
-4.570
Dist High ATR
-2.474
Dist Low ATR
1.098
35 pivots · 34 swings · Last pivot: ↓ 957.8300 @ 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 0.730
Strength Score 0.603
Quality Score 0.400
Cleanliness Score 0.253
Structural Quality 0.519
Pullback Score 0.695
Exhaustion Score 0.260
Continuation Score 0.589
Structure Score 0.704
Volatility Expansion 0.207
Momentum Type Score 0.613
Risk Score 0.740
Features
Ema20 Slope
0.062
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.098
Price Vs Ema50
1.451
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.437
Impulse Strength
4.481
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.695
Pullback Depth Atr
3.112
Extension From Mean
1.451
Impulse Decay Score
0.187
Opposing Wick Pressure
0.235
Volatility Percentile
0.160
Volatility Delta
-0.134
Body Ratio
0.513
Closes Position Ratio
0.578
Slope Consistency
0.678
Range Position
0.740
Distance To Recent High
-2.659
Distance To Recent Low
7.548
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7278ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.817
avg 0.818 ± 0.001
OBI Top 10 0.804

Microstructure

Mid Price
977.8800
Micro Price
977.8662
Spread
0.0184%

↑ Bid Wall (Support)

Price
975.0000
Size
2,622.56
Dist ATR
0.7601

↓ Ask Wall (Resistance)

Price
983.0000
Size
231.59
Dist ATR
1.3514

📌 Time Data

Start at Closed at Duration
12 Jun 2026
08:32:25
12 Jun 2026
08:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
976.99 971.3068 988.3563 2 1117.91
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 976.99
  • Stop Loss: 971.3068
  • Take Profit: 988.3563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 971.3068 - 976.99 = -5.6832000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 976.99 - 988.3563 = -11.3663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.3663 / -5.6832000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1375.2785 100 1.4077 13.75
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 -5.6832000000001

Taille de position = 8 / -5.6832000000001 = -1.41

Taille de position USD = -1.41 x 976.99 = -1377.56

Donc, tu peux acheter -1.41 avec un stoploss a 971.3068

Avec un position size USD de -1377.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.41 x -5.6832000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.41 x -11.3663 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.41
  • Taille de position USD -1377.56
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1065 % 190.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 988.3563
            [entry_price] => 976.99
            [stop_loss] => 970.73848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 12:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 988.3563
            [entry_price] => 976.99
            [stop_loss] => 970.17016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 12:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 988.3563
            [entry_price] => 976.99
            [stop_loss] => 969.60184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 12:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 988.3563
            [entry_price] => 976.99
            [stop_loss] => 968.4652
            [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] => 37.06
            [max_drawdown] => 15.68
            [rr_ratio] => 2.36
            [high] => 1014.05000000
            [low] => 961.31000000
            [mfe_pct] => 3.79
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T08:32:25-04:00
            [end_at] => 2026-06-12T10:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.06
            [max_drawdown] => 15.68
            [rr_ratio] => 2.36
            [high] => 1014.05000000
            [low] => 961.31000000
            [mfe_pct] => 3.79
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T08:32:25-04:00
            [end_at] => 2026-06-12T15:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 995.70000000
            [high_after] => 1014.05000000
            [low_before] => 975.51000000
            [low_after] => 961.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / n/a OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime