12 Jun 2026 at 08:59:08

Long Trade on SNDK (CatchTheWave)

With 0.76 SNDK at 1863.22$ per unit. Take profit: 1884.1906 (1.13 %) & Stop Loss: 1852.7347 (0.56 %)

Long CatchTheWave on SNDK (12 Jun 2026 at 08:59:08 to 09:25:00 - 25 minutes )

With 0.763 SNDK at 1863.22$ per unit.

Position size of 1421.5865 $
Take profit at 1884.1906 (1.13 %) and Stop Loss at 1852.7347 (0.56 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
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 : -0.056883

15m : 0.539824

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

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(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1852.73470086
  5. tp_price: 1884.19059829
  6. atr: 6.9901994289318
  7. score: 2.3063
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1883.47
  4. ema21 : 1861.14
  5. ema50 : 1793.4
  6. ema100 : 1735
  7. price_ema9_diff : -0.0107556
  8. ema9_ema21_diff : 0.0120015
  9. ema21_ema50_diff : 0.0377687
  10. price_ema100_diff : 0.0739001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0551861
  14. ema_slope_21 : 0.264317
  15. ema_slope_50 : 0.285598
  16. ema_slope_100 : 0.207803
  17. rsi : 0.540028
  18. adx : 0.353157
  19. kc_percentage : 0.49589
  20. kc_width_percentage : 0.0724343
  21. volume_ema_diff : -0.24029
  22. rvol_20 : 1.31989
  23. rvol_50 : 1.04219
  24. volume_zscore_50 : 0.0370859
  25. volume_vol_ratio : 49.1522
  26. chop : 54.602
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1884.82
  32. ema21 : 1888.08
  33. ema50 : 1884.19
  34. ema100 : 1857.63
  35. price_ema9_diff : -0.0114645
  36. ema9_ema21_diff : -0.00172619
  37. ema21_ema50_diff : 0.00206746
  38. price_ema100_diff : 0.0030048
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0181805
  42. ema_slope_21 : -7.94773E-5
  43. ema_slope_50 : 0.0143971
  44. ema_slope_100 : 0.0394723
  45. rsi : 0.422872
  46. adx : 0.162337
  47. kc_percentage : 0.000919921
  48. kc_width_percentage : 0.0266003
  49. volume_ema_diff : -0.0122993
  50. rvol_20 : 0.187106
  51. rvol_50 : 0.194928
  52. volume_zscore_50 : -0.815503
  53. volume_vol_ratio : 3.20934
  54. chop : 58.9301
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1873.08
  60. ema21 : 1882.12
  61. ema50 : 1887.48
  62. ema100 : 1891.72
  63. price_ema9_diff : -0.00526828
  64. ema9_ema21_diff : -0.00480031
  65. ema21_ema50_diff : -0.00284161
  66. price_ema100_diff : -0.0150706
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.118366
  70. ema_slope_21 : -0.0708099
  71. ema_slope_50 : -0.0301528
  72. ema_slope_100 : -0.0175264
  73. rsi : 0.275207
  74. adx : 0.32054
  75. kc_percentage : -0.153163
  76. kc_width_percentage : 0.0151504
  77. volume_ema_diff : 0.766589
  78. rvol_20 : 2.04355
  79. rvol_50 : 3.33956
  80. volume_zscore_50 : 2.11041
  81. volume_vol_ratio : 29.9225
  82. chop : 32.5725
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63553.8
  88. 5m_price_ema100_diff:
    -0.000980976
  89. 5m_price:
    63491.5
  90. 5m_correlation_with_coin:
    -0.056883
  91. btc_indicators
  92. 15m_ema100:
    63379.4
  93. 15m_price_ema100_diff:
    0.00135753
  94. 15m_price:
    63465.5
  95. 15m_correlation_with_coin:
    0.539824
  96. btc_indicators
  97. 1H_ema100:
    62859.3
  98. 1H_price_ema100_diff:
    0.0100565
  99. 1H_price:
    63491.5
  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] => -2.5028125899375
                [ms_dist_from_last_low_pct] => 0.99574491151043
                [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 12:30:00
                        [1] => 1868.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0276811177102
                [ms_dist_from_last_low_pct] => 0.22697343768401
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3013179448198
                [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 12:55:00
                        [1] => 1861.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5028125899375
                [ms_dist_from_last_low_pct] => 0.11875272029704
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6888624993955
                [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 : 5.413
  120. low_delta_atr : 5.008
  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 : -5.5341
  129. distance_to_last_high_atr : -3.024
  130. distance_to_last_low_atr : 0.5261
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.604
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.672
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4187
  156. scores_cleanliness_score:
    0.2591
  157. scores_structural_quality:
    0.5492
  158. scores_pullback_score:
    0.6559
  159. scores_exhaustion_score:
    0.3254
  160. scores_continuation_score:
    0.5462
  161. scores_structure_score:
    0.738
  162. scores_volatility_expansion:
    0.1398
  163. scores_momentum_type_score:
    0.5958
  164. scores_risk_score:
    0.7555
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.08
  167. features_ema50_slope:
    0.1231
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0169
  170. features_price_vs_ema50:
    2.132
  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:
    0.4817
  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:
    2.132
  183. features_impulse_decay_score:
    0.1776
  184. features_opposing_wick_pressure:
    0.2711
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.1803
  187. features_body_ratio:
    0.5081
  188. features_closes_position_ratio:
    0.5281
  189. features_slope_consistency:
    0.7319
  190. features_range_position:
    0.7555
  191. features_distance_to_recent_high:
    -3.2243
  192. features_distance_to_recent_low:
    9.9615
  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 : 0.7371
  204. obi_top10 : 0.7371
  205. micro_price : 1863.85
  206. spread_pct : 0.02683
  207. mid_price : 1863.85
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 4
  215. obi_top5_mean : 0.7156
  216. obi_top5_std : 0.0262
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7248
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:59 1863.22000000 0%
2 09:03 1862.55000000 -0.036%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8847
0.43%
TP to Pivot Distance
37.4594
1.99%
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 12:55:00 1861.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8847
0.43%
TP to Pivot Distance
84.6094
4.49%
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 12:30:00 1868.06 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
1.00%
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
274.0547
14.79%
TP to Pivot Distance
84.6094
4.49%
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
5.413
Low Δ ATR
5.008

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.
-5.534
Dist High ATR
-3.024
Dist Low ATR
0.526
38 pivots · 37 swings · Last pivot: ↓ 1,844.8500 @ 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 0.672
Strength Score 0.601
Quality Score 0.419
Cleanliness Score 0.259
Structural Quality 0.549
Pullback Score 0.656
Exhaustion Score 0.325
Continuation Score 0.546
Structure Score 0.738
Volatility Expansion 0.140
Momentum Type Score 0.596
Risk Score 0.756
Features
Ema20 Slope
0.080
Ema50 Slope
0.123
Ema Alignment Score
0.667
Price Vs Ema20
-0.017
Price Vs Ema50
2.132
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
0.482
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
2.132
Impulse Decay Score
0.178
Opposing Wick Pressure
0.271
Volatility Percentile
0.100
Volatility Delta
-0.180
Body Ratio
0.508
Closes Position Ratio
0.528
Slope Consistency
0.732
Range Position
0.756
Distance To Recent High
-3.224
Distance To Recent Low
9.962
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 7248ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.737
avg 0.716 ± 0.026
OBI Top 10 0.737

Microstructure

Mid Price
1,863.8500
Micro Price
1,863.8500
Spread
0.0268%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
08:59:08
12 Jun 2026
09:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1863.22 1852.7347 1884.1906 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 1863.22
  • Stop Loss: 1852.7347
  • Take Profit: 1884.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1852.7347 - 1863.22 = -10.4853

  • Récompense (distance jusqu'au take profit):

    E - TP = 1863.22 - 1884.1906 = -20.9706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.9706 / -10.4853 = 2

📌 Position Size

Amount Margin Quantity Leverage
1421.5865 100 0.763 14.22
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 -10.4853

Taille de position = 8 / -10.4853 = -0.76

Taille de position USD = -0.76 x 1863.22 = -1416.05

Donc, tu peux acheter -0.76 avec un stoploss a 1852.7347

Avec un position size USD de -1416.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.4853 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -20.9706 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.76
  • Taille de position USD -1416.05
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2576 % 45.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1884.1906
            [stop_loss] => 1852.7347
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 13:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1889.43325
            [stop_loss] => 1852.7347
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 13:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1894.6759
            [stop_loss] => 1852.7347
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 13:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1899.91855
            [stop_loss] => 1852.7347
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1905.1612
            [stop_loss] => 1852.7347
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1910.40385
            [stop_loss] => 1852.7347
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1915.6465
            [stop_loss] => 1852.7347
            [rr_ratio] => 5
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1920.88915
            [stop_loss] => 1852.7347
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1926.1318
            [stop_loss] => 1852.7347
            [rr_ratio] => 6
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1931.37445
            [stop_loss] => 1852.7347
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1936.6171
            [stop_loss] => 1852.7347
            [rr_ratio] => 7
            [closed_at] => 2026-06-12 13:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 129.93
            [max_drawdown] => 4.8
            [rr_ratio] => 27.07
            [high] => 1993.15000000
            [low] => 1858.42000000
            [mfe_pct] => 6.97
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 27.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T08:59:08-04:00
            [end_at] => 2026-06-12T10:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 155.68
            [max_drawdown] => 4.8
            [rr_ratio] => 32.43
            [high] => 2018.90000000
            [low] => 1858.42000000
            [mfe_pct] => 8.36
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 32.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T08:59:08-04:00
            [end_at] => 2026-06-12T15:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1911.05000000
            [high_after] => 2018.90000000
            [low_before] => 1861.01000000
            [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