12 Jun 2026 at 09:45:54

Long Trade on OP (CatchTheWave)

With 7305.14 OP at 0.0975$ per unit. Take profit: 0.09969 (2.25 %) & Stop Loss: 0.0964 (1.13 %)

Long CatchTheWave on OP (12 Jun 2026 at 09:45:54 to 10:50:00 - 1 hour )

With 7305.1355 OP at 0.0975$ per unit.

Position size of 712.2507 $
Take profit at 0.09969 (2.25 %) and Stop Loss at 0.0964 (1.13 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
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 09:10

BTC Correlation Coin Market Regime

5m : 0.625744

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
52%
09/06 08:00
1h ↓ down transition bearish_transition strong grind compression bear_high
76%
09/06 11:00
15m ↔ neutral range range moderate fading compression range_medium
48%
09/06 12:45
5m ↑ up range range moderate explosive normal range_low
52%
09/06 12:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.09640488
  5. tp_price: 0.09969024
  6. atr: 0.00073008092149223
  7. score: 1.9759
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0979274
  4. ema21 : 0.0967391
  5. ema50 : 0.0956006
  6. ema100 : 0.0957806
  7. price_ema9_diff : -0.00436481
  8. ema9_ema21_diff : 0.0122834
  9. ema21_ema50_diff : 0.0119092
  10. price_ema100_diff : 0.0179504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244033
  14. ema_slope_21 : 0.192586
  15. ema_slope_50 : 0.106814
  16. ema_slope_100 : 0.0405501
  17. rsi : 0.552951
  18. adx : 0.221661
  19. kc_percentage : 0.596868
  20. kc_width_percentage : 0.0722849
  21. volume_ema_diff : 0.373479
  22. rvol_20 : 1.15447
  23. rvol_50 : 0.64596
  24. volume_zscore_50 : -0.30186
  25. volume_vol_ratio : 1923779030.4851
  26. chop : 44.6041
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0991439
  32. ema21 : 0.098851
  33. ema50 : 0.0977255
  34. ema100 : 0.096558
  35. price_ema9_diff : -0.0165816
  36. ema9_ema21_diff : 0.00296348
  37. ema21_ema50_diff : 0.0115168
  38. price_ema100_diff : 0.00975509
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0441941
  42. ema_slope_21 : 0.103049
  43. ema_slope_50 : 0.0951223
  44. ema_slope_100 : 0.070637
  45. rsi : 0.465789
  46. adx : 0.372954
  47. kc_percentage : 0.152335
  48. kc_width_percentage : 0.0411123
  49. volume_ema_diff : -0.208148
  50. rvol_20 : 0.405801
  51. rvol_50 : 0.810223
  52. volume_zscore_50 : -0.0900558
  53. volume_vol_ratio : 687565533.31536
  54. chop : 53.2697
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0985782
  60. ema21 : 0.0990567
  61. ema50 : 0.0990218
  62. ema100 : 0.098395
  63. price_ema9_diff : -0.0109381
  64. ema9_ema21_diff : -0.00482992
  65. ema21_ema50_diff : 0.00035179
  66. price_ema100_diff : -0.00909676
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.111846
  70. ema_slope_21 : -0.0686362
  71. ema_slope_50 : -0.0139009
  72. ema_slope_100 : 0.00888364
  73. rsi : 0.363099
  74. adx : 0.292887
  75. kc_percentage : 0.0120526
  76. kc_width_percentage : 0.0322673
  77. volume_ema_diff : 0.333378
  78. rvol_20 : 3.52896
  79. rvol_50 : 1.99772
  80. volume_zscore_50 : 0.572561
  81. volume_vol_ratio : 1745570089.0584
  82. chop : 28.1906
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63487.2
  88. 5m_price_ema100_diff:
    -0.00641508
  89. 5m_price:
    63080
  90. 5m_correlation_with_coin:
    0.625744
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63080
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62816.6
  98. 1H_price_ema100_diff:
    0.0041923
  99. 1H_price:
    63080
  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 11:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 0.0977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 0.0885
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.0923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 18:00:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 12:00:00
                        [1] => 0.101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4653465346535
                [ms_dist_from_last_low_pct] => 2.8481012658228
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5400843881857
                [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 20:30:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 04:30:00
                        [1] => 0.0975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:15:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 12:15:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 13:30:00
                        [1] => 0.0979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8712871287129
                [ms_dist_from_last_low_pct] => 0.20429009193055
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1664964249234
                [ms_bos_up] => 1
                [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 07:05:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 07:55:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 10:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 10:15:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 11:10:00
                        [1] => 0.1007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 11:35:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 12:15:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 12:50:00
                        [1] => 0.0985
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 13:05:00
                        [1] => 0.0995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 13:40:00
                        [1] => 0.0966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0100502512563
                [ms_dist_from_last_low_pct] => 0.93167701863354
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0020703933747
                [ms_bos_up] => 0
                [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 : 0.713
  117. trend_strength : 0.2651
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0827
  120. low_delta_atr : 0.238
  121. current_swing_amp_atr : 3.9075
  122. current_swing_speed : 0.65125
  123. current_swing_efficiency : 0.4662
  124. retracement_ratio : 2.2963
  125. extension_ratio : 2
  126. compression_score : 1.3534
  127. swing_entropy : 1
  128. breakout_strength : 0
  129. distance_to_last_high_atr : -2.0827
  130. distance_to_last_low_atr : 1.6067
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.101
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.623
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7462
  154. scores_strength_score:
    0.5586
  155. scores_quality_score:
    0.3262
  156. scores_cleanliness_score:
    0.2503
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1667
  160. scores_continuation_score:
    0.6235
  161. scores_structure_score:
    0.6914
  162. scores_volatility_expansion:
    0.7726
  163. scores_momentum_type_score:
    0.62
  164. scores_risk_score:
    0.72
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.143
  167. features_ema50_slope:
    0.0783
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3658
  170. features_price_vs_ema50:
    1.0177
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4994
  177. features_trend_efficiency:
    0.4662
  178. features_impulse_strength:
    3.9075
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2963
  181. features_pullback_depth_atr:
    4.5907
  182. features_extension_from_mean:
    1.0177
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3108
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0849
  187. features_body_ratio:
    0.5124
  188. features_closes_position_ratio:
    0.4857
  189. features_slope_consistency:
    0.8127
  190. features_range_position:
    0.72
  191. features_distance_to_recent_high:
    -1.8754
  192. features_distance_to_recent_low:
    4.8225
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : -0.1677
  204. obi_top10 : 0.0426
  205. micro_price : 0.09773886
  206. spread_pct : 0.102354
  207. mid_price : 0.09775
  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 : 5
  215. obi_top5_mean : 0.0028
  216. obi_top5_std : 0.163
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8027
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.14%
TP to Pivot Distance
0.0013
1.31%
DateTime Price Type
2026-06-12 07:05:00 0.0958 ↑ High
2026-06-12 07:55:00 0.0953 ↓ Low
2026-06-12 10:00:00 0.0984 ↓ Low
2026-06-12 10:15:00 0.1009 ↑ High
2026-06-12 11:10:00 0.1007 ↑ High
2026-06-12 11:35:00 0.0992 ↓ Low
2026-06-12 12:15:00 0.101 ↑ High
2026-06-12 12:50:00 0.0985 ↓ Low
2026-06-12 13:05:00 0.0995 ↑ High
2026-06-12 13:40:00 0.0966 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.07%
TP to Pivot Distance
0.0013
1.31%
DateTime Price Type
2026-06-11 20:30:00 0.0944 ↓ Low
2026-06-11 21:00:00 0.0962 ↑ High
2026-06-11 23:00:00 0.0944 ↓ Low
2026-06-12 00:30:00 0.0962 ↑ High
2026-06-12 01:15:00 0.0948 ↓ Low
2026-06-12 04:30:00 0.0975 ↑ High
2026-06-12 06:30:00 0.0948 ↓ Low
2026-06-12 10:15:00 0.1009 ↑ High
2026-06-12 12:15:00 0.101 ↑ High
2026-06-12 13:30:00 0.0979 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
8.20%
TP to Pivot Distance
0.0013
1.31%
DateTime Price Type
2026-06-10 11:00:00 0.0928 ↓ Low
2026-06-10 13:00:00 0.0977 ↑ High
2026-06-10 22:00:00 0.0885 ↓ Low
2026-06-11 04:00:00 0.0946 ↑ High
2026-06-11 11:00:00 0.0949 ↑ High
2026-06-11 12:00:00 0.0923 ↓ Low
2026-06-11 18:00:00 0.097 ↑ High
2026-06-11 23:00:00 0.0944 ↓ Low
2026-06-12 06:00:00 0.0948 ↓ Low
2026-06-12 12:00:00 0.101 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 71%

Trend

Trend Strength
0.265
Persistence
0.500
High Δ ATR
2.083
Low Δ ATR
0.238

Current Swing

Amp ATR
3.908
Speed
0.651
Efficiency
0.466

Structure

Retracement
2.296
Extension
2.000
Compression
1.353
Entropy
1.000
Breakout Str.
0.000
Dist High ATR
-2.083
Dist Low ATR
1.607
35 pivots · 34 swings · Last pivot: ↑ 0.1010 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.746
Strength Score 0.559
Quality Score 0.326
Cleanliness Score 0.250
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.624
Structure Score 0.691
Volatility Expansion 0.773
Momentum Type Score 0.620
Risk Score 0.720
Features
Ema20 Slope
0.143
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.366
Price Vs Ema50
1.018
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.466
Impulse Strength
3.908
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.296
Pullback Depth Atr
4.591
Extension From Mean
1.018
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.860
Volatility Delta
0.085
Body Ratio
0.512
Closes Position Ratio
0.486
Slope Consistency
0.813
Range Position
0.720
Distance To Recent High
-1.875
Distance To Recent Low
4.823
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8027ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.168
avg 0.003 ± 0.163
OBI Top 10 0.043

Microstructure

Mid Price
0.0978
Micro Price
0.0977
Spread
0.1024%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
09:45:54
12 Jun 2026
10:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0975 0.0964 0.09969 1.99 0.1006
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 0.0975
  • Stop Loss: 0.0964
  • Take Profit: 0.09969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0964 - 0.0975 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0975 - 0.09969 = -0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00219 / -0.0011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
712.2507 100 7305.1355 7.12
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.0975 = -709.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.0964

Avec un position size USD de -709.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.00219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -709.09
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
16 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.0964
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 14:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10025
            [stop_loss] => 0.0964
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 14:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.0964
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 15:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10135
            [stop_loss] => 0.0964
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 17:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.0964
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 17:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10100000
            [low] => 0.09750000
            [mfe_pct] => 3.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T09:45:54-04:00
            [end_at] => 2026-06-12T11:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10200000
            [low] => 0.09750000
            [mfe_pct] => 4.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T09:45:54-04:00
            [end_at] => 2026-06-12T16:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10100000
            [high_after] => 0.10200000
            [low_before] => 0.09660000
            [low_after] => 0.09750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 12/06/2026 07:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime