12 Jun 2026 at 08:42:45

Long Trade on DRAM (CatchTheWave)

With 22.13 DRAM at 63.34$ per unit. Take profit: 64.0631 (1.14 %) & Stop Loss: 62.9784 (0.57 %)

Long CatchTheWave on DRAM (12 Jun 2026 at 08:42:45 to 08:55:00 - 12 minutes )

With 22.1267 DRAM at 63.34$ per unit.

Position size of 1401.5083 $
Take profit at 64.0631 (1.14 %) and Stop Loss at 62.9784 (0.57 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.72
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 : -0.005139

15m : 0.588747

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

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(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 62.97844666
  5. tp_price: 64.06310667
  6. atr: 0.24103555671663
  7. score: 2.0463
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 63.9587
  4. ema21 : 63.5829
  5. ema50 : 62.1312
  6. ema100 : 61.094
  7. price_ema9_diff : -0.00967364
  8. ema9_ema21_diff : 0.00590943
  9. ema21_ema50_diff : 0.0233661
  10. price_ema100_diff : 0.0367625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0674469
  14. ema_slope_21 : 0.137414
  15. ema_slope_50 : 0.170277
  16. ema_slope_100 : 0.115922
  17. rsi : 0.507116
  18. adx : 0.202254
  19. kc_percentage : 0.432938
  20. kc_width_percentage : 0.0705855
  21. volume_ema_diff : -0.250244
  22. rvol_20 : 0.768345
  23. rvol_50 : 0.712027
  24. volume_zscore_50 : -0.351949
  25. volume_vol_ratio : 17698.9
  26. chop : 51.3104
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.9058
  32. ema21 : 63.9997
  33. ema50 : 64.057
  34. ema100 : 63.5128
  35. price_ema9_diff : -0.00885465
  36. ema9_ema21_diff : -0.00146766
  37. ema21_ema50_diff : -0.000893617
  38. price_ema100_diff : -0.00272115
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.00753532
  42. ema_slope_21 : -0.00396138
  43. ema_slope_50 : -0.0031318
  44. ema_slope_100 : 0.0184048
  45. rsi : 0.410446
  46. adx : 0.154931
  47. kc_percentage : 0.106574
  48. kc_width_percentage : 0.0261823
  49. volume_ema_diff : -0.323411
  50. rvol_20 : 0.184074
  51. rvol_50 : 0.131713
  52. volume_zscore_50 : -0.836509
  53. volume_vol_ratio : 1956.52
  54. chop : 62.3453
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.6183
  60. ema21 : 63.8541
  61. ema50 : 63.9757
  62. ema100 : 64.1707
  63. price_ema9_diff : -0.00437489
  64. ema9_ema21_diff : -0.00369308
  65. ema21_ema50_diff : -0.00190043
  66. price_ema100_diff : -0.0129453
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0865727
  70. ema_slope_21 : -0.04352
  71. ema_slope_50 : -0.0171857
  72. ema_slope_100 : -0.0135745
  73. rsi : 0.349844
  74. adx : 0.274454
  75. kc_percentage : -0.0231357
  76. kc_width_percentage : 0.0151956
  77. volume_ema_diff : 0.256511
  78. rvol_20 : 0.931192
  79. rvol_50 : 1.0564
  80. volume_zscore_50 : 0.0741637
  81. volume_vol_ratio : 5622.05
  82. chop : 35.1151
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63561.8
  88. 5m_price_ema100_diff:
    -0.0028286
  89. 5m_price:
    63382.1
  90. 5m_correlation_with_coin:
    -0.005139
  91. btc_indicators
  92. 15m_ema100:
    63374.4
  93. 15m_price_ema100_diff:
    0.00230629
  94. 15m_price:
    63520.6
  95. 15m_correlation_with_coin:
    0.588747
  96. btc_indicators
  97. 1H_ema100:
    62857.1
  98. 1H_price_ema100_diff:
    0.00835091
  99. 1H_price:
    63382.1
  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] => -5.1086142322097
                [ms_dist_from_last_low_pct] => 1.5715202052598
                [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] => 63.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7492260061919
                [ms_dist_from_last_low_pct] => 0.23689197725837
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0214782059381
                [ms_bos_up] => 0
                [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 04:25:00
                        [1] => 65.26
                        [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 12:40:00
                        [1] => 63.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9504643962848
                [ms_dist_from_last_low_pct] => 0.30087094220112
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2961203483769
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1879
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.7259
  120. low_delta_atr : 2.6681
  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 : -3.5226
  129. distance_to_last_high_atr : -2.9733
  130. distance_to_last_low_atr : 0.8545
  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 : 0.601
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6346
  154. scores_strength_score:
    0.5996
  155. scores_quality_score:
    0.365
  156. scores_cleanliness_score:
    0.255
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.5893
  159. scores_exhaustion_score:
    0.1457
  160. scores_continuation_score:
    0.8101
  161. scores_structure_score:
    0.6779
  162. scores_volatility_expansion:
    0.2675
  163. scores_momentum_type_score:
    0.6045
  164. scores_risk_score:
    0.6972
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0319
  167. features_ema50_slope:
    0.0729
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2753
  170. features_price_vs_ema50:
    1.1101
  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:
    0.49
  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:
    1.1101
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1944
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.0787
  187. features_body_ratio:
    0.535
  188. features_closes_position_ratio:
    0.6097
  189. features_slope_consistency:
    0.5445
  190. features_range_position:
    0.6972
  191. features_distance_to_recent_high:
    -3.1315
  192. features_distance_to_recent_low:
    7.2089
  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 : 0.7795
  204. obi_top10 : 0.7763
  205. micro_price : 63.46104435
  206. spread_pct : 0.047281
  207. mid_price : 63.465
  208. bid_wall_price : 63.2
  209. bid_wall_size : 10783.924
  210. bid_wall_dist_atr : 1.0994
  211. ask_wall_price : 64
  212. ask_wall_size : 889.7
  213. ask_wall_dist_atr : 2.2196
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7639
  216. obi_top5_std : 0.011
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7277
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:42 63.34000000 0%
2 08:42 63.26000000 -0.126%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6184
0.98%
TP to Pivot Distance
1.6969
2.65%
DateTime Price Type
2026-06-12 04:25:00 65.26 ↓ 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 12:40:00 63.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6184
0.98%
TP to Pivot Distance
2.6869
4.19%
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 63.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
1.57%
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
7.4884
11.89%
TP to Pivot Distance
2.6869
4.19%
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
4.726
Low Δ ATR
2.668

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.
-3.523
Dist High ATR
-2.973
Dist Low ATR
0.855
45 pivots · 44 swings · Last pivot: ↓ 62.3600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

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 0.635
Strength Score 0.600
Quality Score 0.365
Cleanliness Score 0.255
Structural Quality 0.455
Pullback Score 0.589
Exhaustion Score 0.146
Continuation Score 0.810
Structure Score 0.678
Volatility Expansion 0.268
Momentum Type Score 0.605
Risk Score 0.697
Features
Ema20 Slope
0.032
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.275
Price Vs Ema50
1.110
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
0.490
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
1.110
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.200
Volatility Delta
-0.079
Body Ratio
0.535
Closes Position Ratio
0.610
Slope Consistency
0.545
Range Position
0.697
Distance To Recent High
-3.132
Distance To Recent Low
7.209
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7277ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.780
avg 0.764 ± 0.011
OBI Top 10 0.776

Microstructure

Mid Price
63.4650
Micro Price
63.4610
Spread
0.0473%

↑ Bid Wall (Support)

Price
63.2000
Size
10,783.92
Dist ATR
1.0994

↓ Ask Wall (Resistance)

Price
64.0000
Size
889.70
Dist ATR
2.2196

📌 Time Data

Start at Closed at Duration
12 Jun 2026
08:42:45
12 Jun 2026
08:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.34 62.9784 64.0631 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 63.34
  • Stop Loss: 62.9784
  • Take Profit: 64.0631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 62.9784 - 63.34 = -0.3616

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.34 - 64.0631 = -0.7231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7231 / -0.3616 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1401.5083 100 22.1267 14.02
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 -0.3616

Taille de position = 8 / -0.3616 = -22.12

Taille de position USD = -22.12 x 63.34 = -1401.08

Donc, tu peux acheter -22.12 avec un stoploss a 62.9784

Avec un position size USD de -1401.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.12 x -0.3616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.12 x -0.7231 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -22.12
  • Taille de position USD -1401.08
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6947 % 121.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.0631
            [entry_price] => 63.34
            [stop_loss] => 62.94224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64.0631
            [entry_price] => 63.34
            [stop_loss] => 62.90608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 12:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.0631
            [entry_price] => 63.34
            [stop_loss] => 62.86992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.0631
            [entry_price] => 63.34
            [stop_loss] => 62.7976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 13:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.57
            [rr_ratio] => 4.63
            [high] => 65.98000000
            [low] => 62.77000000
            [mfe_pct] => 4.17
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T08:42:45-04:00
            [end_at] => 2026-06-12T10:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 0.57
            [rr_ratio] => 5.07
            [high] => 66.23000000
            [low] => 62.77000000
            [mfe_pct] => 4.56
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T08:42:45-04:00
            [end_at] => 2026-06-12T15:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.61000000
            [high_after] => 66.23000000
            [low_before] => 63.15000000
            [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