12 Jun 2026 at 11:59:44

Long Trade on NBIS (CatchTheWave)

With 2.25 NBIS at 229.08$ per unit. Take profit: 236.1789 (3.1 %) & Stop Loss: 225.5305 (1.55 %)

Long CatchTheWave on NBIS (12 Jun 2026 at 11:59:44 to 13:25:00 - 4 days )

With 2.2539 NBIS at 229.08$ per unit.

Position size of 516.3157 $
Take profit at 236.1789 (3.1 %) and Stop Loss at 225.5305 (1.55 %)

That's a 2 RR Trade
Duration: 4 days

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
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 11:01

BTC Correlation Coin Market Regime

5m : -0.011368

15m : 0.492885

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
53%
09/06 04:00
1h ↔ neutral range range moderate grind compression bear_high
68%
09/06 05:00
15m ↔ neutral range range moderate grind compression range_low
48%
09/06 06:15
5m ↑ up transition bullish_transition moderate fading compression range_low
43%
09/06 06:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 225.53054355
  5. tp_price: 236.17891291
  6. atr: 2.3663043022287
  7. score: 2.1144
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 232.839
  4. ema21 : 230.787
  5. ema50 : 225.699
  6. ema100 : 224.204
  7. price_ema9_diff : -0.0161479
  8. ema9_ema21_diff : 0.00889202
  9. ema21_ema50_diff : 0.0225461
  10. price_ema100_diff : 0.0217436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000686592
  14. ema_slope_21 : 0.193478
  15. ema_slope_50 : 0.180064
  16. ema_slope_100 : 0.0950666
  17. rsi : 0.496591
  18. adx : 0.23733
  19. kc_percentage : 0.416762
  20. kc_width_percentage : 0.102315
  21. volume_ema_diff : 1.0086
  22. rvol_20 : 1.7435
  23. rvol_50 : 2.1791
  24. volume_zscore_50 : 1.19609
  25. volume_vol_ratio : 1633.07
  26. chop : 51.3907
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 234.485
  32. ema21 : 234.171
  33. ema50 : 233.518
  34. ema100 : 230.821
  35. price_ema9_diff : -0.0230541
  36. ema9_ema21_diff : 0.00134312
  37. ema21_ema50_diff : 0.00279577
  38. price_ema100_diff : -0.00754467
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0650631
  42. ema_slope_21 : 0.0242426
  43. ema_slope_50 : 0.0175859
  44. ema_slope_100 : 0.033596
  45. rsi : 0.455127
  46. adx : 0.159961
  47. kc_percentage : 0.160418
  48. kc_width_percentage : 0.0656238
  49. volume_ema_diff : 0.334178
  50. rvol_20 : 0.58547
  51. rvol_50 : 0.836074
  52. volume_zscore_50 : -0.160566
  53. volume_vol_ratio : 323.233
  54. chop : 36.8365
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 233.281
  60. ema21 : 234.344
  61. ema50 : 234.164
  62. ema100 : 233.905
  63. price_ema9_diff : -0.018009
  64. ema9_ema21_diff : -0.00453674
  65. ema21_ema50_diff : 0.000767203
  66. price_ema100_diff : -0.0206298
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0874248
  70. ema_slope_21 : -0.00875753
  71. ema_slope_50 : 0.0124235
  72. ema_slope_100 : 0.00968983
  73. rsi : 0.356875
  74. adx : 0.180518
  75. kc_percentage : -0.0571917
  76. kc_width_percentage : 0.0411128
  77. volume_ema_diff : 0.200093
  78. rvol_20 : 1.08936
  79. rvol_50 : 1.47731
  80. volume_zscore_50 : 0.558871
  81. volume_vol_ratio : 459.155
  82. chop : 48.7694
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63538.4
  88. 5m_price_ema100_diff:
    0.00197728
  89. 5m_price:
    63664.1
  90. 5m_correlation_with_coin:
    -0.011368
  91. btc_indicators
  92. 15m_ema100:
    63383.7
  93. 15m_price_ema100_diff:
    0.00442289
  94. 15m_price:
    63664.1
  95. 15m_correlation_with_coin:
    0.492885
  96. btc_indicators
  97. 1H_ema100:
    62954.1
  98. 1H_price_ema100_diff:
    0.0112779
  99. 1H_price:
    63664.1
  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] => 2026-06-10 04:00:00
                        [1] => 211.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 207.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 201.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 214.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 218.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 205.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 242.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 223.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 14:00:00
                        [1] => 239.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2387760220717
                [ms_dist_from_last_low_pct] => 2.3409578270193
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.8709792709078
                [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 19:30:00
                        [1] => 228.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:30:00
                        [1] => 242.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 03:45:00
                        [1] => 241.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:15:00
                        [1] => 230.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 08:15:00
                        [1] => 236.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 08:45:00
                        [1] => 231.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 10:00:00
                        [1] => 236.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 10:45:00
                        [1] => 232.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 13:45:00
                        [1] => 223.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 14:30:00
                        [1] => 239.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1560906278739
                [ms_dist_from_last_low_pct] => 3.4980343102216
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.8709792709078
                [ms_bos_up] => 1
                [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 09:45:00
                        [1] => 233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 10:10:00
                        [1] => 236.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 10:50:00
                        [1] => 232.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 11:20:00
                        [1] => 235.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 228.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 13:25:00
                        [1] => 235.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 13:45:00
                        [1] => 223.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 14:35:00
                        [1] => 239.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 14:45:00
                        [1] => 231.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 15:55:00
                        [1] => 229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2387760220717
                [ms_dist_from_last_low_pct] => 0.034934497816599
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0262008733624
                [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 : range
  116. confidence : 0.656
  117. trend_strength : 0.1719
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4468
  120. low_delta_atr : -1.6085
  121. current_swing_amp_atr : 2.9106
  122. current_swing_speed : 2.91058
  123. current_swing_efficiency : 0.7973
  124. retracement_ratio : 0.8602
  125. extension_ratio : 1.732
  126. compression_score : 0.7071
  127. swing_entropy : 1
  128. breakout_strength : -2.259
  129. distance_to_last_high_atr : -1.8122
  130. distance_to_last_low_atr : 0.9365
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    239.22
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.473
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.522
  154. scores_strength_score:
    0.7271
  155. scores_quality_score:
    0.3914
  156. scores_cleanliness_score:
    0.2944
  157. scores_structural_quality:
    0.4708
  158. scores_pullback_score:
    0.8602
  159. scores_exhaustion_score:
    0.1555
  160. scores_continuation_score:
    0.5372
  161. scores_structure_score:
    0.4051
  162. scores_volatility_expansion:
    0.7117
  163. scores_momentum_type_score:
    0.7592
  164. scores_risk_score:
    0.6823
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0304
  167. features_ema50_slope:
    0.0488
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3158
  170. features_price_vs_ema50:
    0.5473
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4113
  177. features_trend_efficiency:
    0.7973
  178. features_impulse_strength:
    3.5198
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8602
  181. features_pullback_depth_atr:
    3.0277
  182. features_extension_from_mean:
    0.5473
  183. features_impulse_decay_score:
    0.134
  184. features_opposing_wick_pressure:
    0.2161
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0476
  187. features_body_ratio:
    0.5616
  188. features_closes_position_ratio:
    0.5512
  189. features_slope_consistency:
    0.7223
  190. features_range_position:
    0.6823
  191. features_distance_to_recent_high:
    -2.1918
  192. features_distance_to_recent_low:
    4.7073
  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 : 0.1206
  204. obi_top10 : 0.1359
  205. micro_price : 228.51664234
  206. spread_pct : 0.105051
  207. mid_price : 228.58
  208. bid_wall_price : 227
  209. bid_wall_size : 1115.676
  210. bid_wall_dist_atr : 0.6677
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1429
  216. obi_top5_std : 0.0669
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7255
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6905
0.75%
TP to Pivot Distance
3.0411
1.29%
DateTime Price Type
2026-06-12 09:45:00 233 ↓ Low
2026-06-12 10:10:00 236.36 ↑ High
2026-06-12 10:50:00 232.52 ↓ Low
2026-06-12 11:20:00 235.64 ↑ High
2026-06-12 13:00:00 228.26 ↓ Low
2026-06-12 13:25:00 235.19 ↑ High
2026-06-12 13:45:00 223.84 ↓ Low
2026-06-12 14:35:00 239.22 ↑ High
2026-06-12 14:45:00 231.35 ↓ Low
2026-06-12 15:55:00 229 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
3.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6905
0.75%
TP to Pivot Distance
5.8711
2.49%
DateTime Price Type
2026-06-11 19:30:00 228.74 ↑ High
2026-06-12 00:30:00 242.05 ↑ High
2026-06-12 03:45:00 241.72 ↑ High
2026-06-12 07:15:00 230.79 ↓ Low
2026-06-12 08:15:00 236.51 ↑ High
2026-06-12 08:45:00 231.73 ↓ Low
2026-06-12 10:00:00 236.36 ↑ High
2026-06-12 10:45:00 232.52 ↓ Low
2026-06-12 13:45:00 223.84 ↓ Low
2026-06-12 14:30:00 239.22 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.3005
10.77%
TP to Pivot Distance
5.8711
2.49%
DateTime Price Type
2026-06-10 04:00:00 211.53 ↓ Low
2026-06-10 11:00:00 207.73 ↓ Low
2026-06-10 14:00:00 231 ↑ High
2026-06-10 23:00:00 201.23 ↓ Low
2026-06-11 01:00:00 214.29 ↑ High
2026-06-11 08:00:00 218.78 ↑ High
2026-06-11 13:00:00 205.19 ↓ Low
2026-06-12 00:00:00 242.05 ↑ High
2026-06-12 13:00:00 223.84 ↓ Low
2026-06-12 14:00:00 239.22 ↑ High

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
0.172
Persistence
0.500
High Δ ATR
-0.447
Low Δ ATR
-1.609

Current Swing

Amp ATR
2.911
Speed
2.911
Efficiency
0.797

Structure

Retracement
0.860
Extension
1.732
Compression
0.707
Entropy
1.000
Breakout Str.
-2.259
Dist High ATR
-1.812
Dist Low ATR
0.937
37 pivots · 36 swings · Last pivot: ↑ 239.2200 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.522
Strength Score 0.727
Quality Score 0.391
Cleanliness Score 0.294
Structural Quality 0.471
Pullback Score 0.860
Exhaustion Score 0.156
Continuation Score 0.537
Structure Score 0.405
Volatility Expansion 0.712
Momentum Type Score 0.759
Risk Score 0.682
Features
Ema20 Slope
0.030
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.316
Price Vs Ema50
0.547
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.411
Trend Efficiency
0.797
Impulse Strength
3.520
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.860
Pullback Depth Atr
3.028
Extension From Mean
0.547
Impulse Decay Score
0.134
Opposing Wick Pressure
0.216
Volatility Percentile
0.800
Volatility Delta
0.048
Body Ratio
0.562
Closes Position Ratio
0.551
Slope Consistency
0.722
Range Position
0.682
Distance To Recent High
-2.192
Distance To Recent Low
4.707
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7255ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.121
avg 0.143 ± 0.067
OBI Top 10 0.136

Microstructure

Mid Price
228.5800
Micro Price
228.5166
Spread
0.1051%

↑ Bid Wall (Support)

Price
227.0000
Size
1,115.68
Dist ATR
0.6677

📌 Time Data

Start at Closed at Duration
12 Jun 2026
11:59:44
16 Jun 2026
13:25:00
4 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.08 225.5305 236.1789 2 281.62
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 229.08
  • Stop Loss: 225.5305
  • Take Profit: 236.1789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.5305 - 229.08 = -3.5495

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.08 - 236.1789 = -7.0989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0989 / -3.5495 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.3157 100 2.2539 5.16
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 -3.5495

Taille de position = 8 / -3.5495 = -2.25

Taille de position USD = -2.25 x 229.08 = -515.43

Donc, tu peux acheter -2.25 avec un stoploss a 225.5305

Avec un position size USD de -515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.25 x -3.5495 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.25 x -7.0989 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2.25
  • Taille de position USD -515.43
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
16 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3012 % 19.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.92
            [max_drawdown] => 0.69000000000003
            [rr_ratio] => 10.03
            [high] => 236.00000000
            [low] => 228.39000000
            [mfe_pct] => 3.02
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 10
            [start_at] => 2026-06-12T11:59:44-04:00
            [end_at] => 2026-06-12T13:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.92
            [max_drawdown] => 0.69000000000003
            [rr_ratio] => 10.03
            [high] => 236.00000000
            [low] => 228.39000000
            [mfe_pct] => 3.02
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 10
            [start_at] => 2026-06-12T11:59:44-04:00
            [end_at] => 2026-06-12T18:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.22000000
            [high_after] => 236.00000000
            [low_before] => 223.84000000
            [low_after] => 228.39000000
            [is_new_high] => 
            [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 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime