12 Jun 2026 at 14:09:35

Long Trade on SOL (CatchTheWave)

With 22.07 SOL at 67.026$ per unit. Take profit: 67.7508 (1.08 %) & Stop Loss: 66.6636 (0.54 %)

Long CatchTheWave on SOL (12 Jun 2026 at 14:09:35 to 15:50:00 - 1 hour )

With 22.0742 SOL at 67.026$ per unit.

Position size of 1479.5473 $
Take profit at 67.7508 (1.08 %) and Stop Loss at 66.6636 (0.54 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
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 13:03

BTC Correlation Coin Market Regime

5m : 0.909533

15m : 0.9035

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate fading compression bear_high
67%
12/06 00:00
1h ↑ up transition bullish_transition strong fading compression bull_high
73%
12/06 06:00
15m ↔ neutral transition bearish_transition moderate fading expansion bull_medium
68%
12/06 14:45
5m ↔ neutral range range moderate grind compression range_medium
45%
12/06 17:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 66.66358645
  5. tp_price: 67.7508271
  6. atr: 0.2416090321405
  7. score: 2.0193
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 67.1981
  4. ema21 : 66.885
  5. ema50 : 66.2442
  6. ema100 : 65.8485
  7. price_ema9_diff : -0.00256136
  8. ema9_ema21_diff : 0.00468049
  9. ema21_ema50_diff : 0.00967402
  10. price_ema100_diff : 0.0178816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0687944
  14. ema_slope_21 : 0.0725625
  15. ema_slope_50 : 0.0673686
  16. ema_slope_100 : 0.0427484
  17. rsi : 0.528652
  18. adx : 0.26649
  19. kc_percentage : 0.536896
  20. kc_width_percentage : 0.0457997
  21. volume_ema_diff : -0.0283297
  22. rvol_20 : 0.222392
  23. rvol_50 : 0.202556
  24. volume_zscore_50 : -1.34737
  25. volume_vol_ratio : 44029.5
  26. chop : 44.9632
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 67.4477
  32. ema21 : 67.3967
  33. ema50 : 67.1547
  34. ema100 : 66.8857
  35. price_ema9_diff : -0.00625317
  36. ema9_ema21_diff : 0.000757022
  37. ema21_ema50_diff : 0.00360349
  38. price_ema100_diff : 0.00209719
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.000913611
  42. ema_slope_21 : 0.0349884
  43. ema_slope_50 : 0.0312863
  44. ema_slope_100 : 0.0233346
  45. rsi : 0.448467
  46. adx : 0.14351
  47. kc_percentage : 0.294549
  48. kc_width_percentage : 0.0276192
  49. volume_ema_diff : -0.258671
  50. rvol_20 : 0.478932
  51. rvol_50 : 0.734189
  52. volume_zscore_50 : -0.339135
  53. volume_vol_ratio : 76652.3
  54. chop : 47.4461
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 67.3533
  60. ema21 : 67.4922
  61. ema50 : 67.474
  62. ema100 : 67.3529
  63. price_ema9_diff : -0.00485956
  64. ema9_ema21_diff : -0.00205848
  65. ema21_ema50_diff : 0.000269188
  66. price_ema100_diff : -0.00485461
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0621667
  70. ema_slope_21 : -0.0301972
  71. ema_slope_50 : -0.00516679
  72. ema_slope_100 : 0.00213557
  73. rsi : 0.344427
  74. adx : 0.155488
  75. kc_percentage : -0.00964642
  76. kc_width_percentage : 0.0134874
  77. volume_ema_diff : -0.249142
  78. rvol_20 : 1.71318
  79. rvol_50 : 0.940945
  80. volume_zscore_50 : -0.0808489
  81. volume_vol_ratio : 88629
  82. chop : 42.8905
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63736.1
  88. 5m_price_ema100_diff:
    -0.000467224
  89. 5m_price:
    63706.4
  90. 5m_correlation_with_coin:
    0.909533
  91. btc_indicators
  92. 15m_ema100:
    63499
  93. 15m_price_ema100_diff:
    0.00326547
  94. 15m_price:
    63706.4
  95. 15m_correlation_with_coin:
    0.9035
  96. btc_indicators
  97. 1H_ema100:
    62990.8
  98. 1H_price_ema100_diff:
    0.0113592
  99. 1H_price:
    63706.4
  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 16:00:00
                        [1] => 63.512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 65.688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 62.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 65.744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 62.301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 66.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 67.359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 67.272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 65.905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 68.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5501599302123
                [ms_dist_from_last_low_pct] => 1.7009331613686
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.3623397314316
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-12 04:30:00
                        [1] => 67.202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 65.905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 09:30:00
                        [1] => 67.467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 10:15:00
                        [1] => 66.561
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 11:45:00
                        [1] => 67.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 13:30:00
                        [1] => 66.327
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 15:15:00
                        [1] => 68.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 67.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:00:00
                        [1] => 68.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 66.952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6925784687592
                [ms_dist_from_last_low_pct] => 0.11052694467678
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8341498386904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 10:25:00
                        [1] => 66.561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 11:45:00
                        [1] => 67.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 12:40:00
                        [1] => 66.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 12:45:00
                        [1] => 66.941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 13:40:00
                        [1] => 66.327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 15:15:00
                        [1] => 68.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 67.036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 17:05:00
                        [1] => 68.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:20:00
                        [1] => 67.304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:05:00
                        [1] => 66.952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6925784687592
                [ms_dist_from_last_low_pct] => 0.11052694467678
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52574979089498
                [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 : 0.681
  117. trend_strength : 0.201
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.757
  120. low_delta_atr : 0.5647
  121. current_swing_amp_atr : 3.3229
  122. current_swing_speed : 1.66143
  123. current_swing_efficiency : 0.6733
  124. retracement_ratio : 2.1518
  125. extension_ratio : 1.5704
  126. compression_score : 1.0838
  127. swing_entropy : 1
  128. breakout_strength : -0.5901
  129. distance_to_last_high_atr : -2.3472
  130. distance_to_last_low_atr : 0.9354
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    68.78
  136. last_pivot_index:
    196
  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 : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.606
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7285
  154. scores_strength_score:
    0.6284
  155. scores_quality_score:
    0.3165
  156. scores_cleanliness_score:
    0.2389
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.24
  160. scores_continuation_score:
    0.5944
  161. scores_structure_score:
    0.6802
  162. scores_volatility_expansion:
    0.6067
  163. scores_momentum_type_score:
    0.701
  164. scores_risk_score:
    0.5946
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0893
  167. features_ema50_slope:
    0.0688
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1427
  170. features_price_vs_ema50:
    0.9851
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5222
  177. features_trend_efficiency:
    0.6733
  178. features_impulse_strength:
    3.3229
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.1518
  181. features_pullback_depth_atr:
    3.9809
  182. features_extension_from_mean:
    0.9851
  183. features_impulse_decay_score:
    0.2148
  184. features_opposing_wick_pressure:
    0.2716
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.0881
  187. features_body_ratio:
    0.5315
  188. features_closes_position_ratio:
    0.4836
  189. features_slope_consistency:
    0.8202
  190. features_range_position:
    0.5946
  191. features_distance_to_recent_high:
    -4.0588
  192. features_distance_to_recent_low:
    5.954
  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 : 0.0245
  204. obi_top10 : 0.0245
  205. micro_price : 67.1183202
  206. spread_pct : 0.00149
  207. mid_price : 67.1185
  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 : 0.0679
  216. obi_top5_std : 0.0246
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7144
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3366
0.50%
TP to Pivot Distance
1.0292
1.52%
DateTime Price Type
2026-06-12 10:25:00 66.561 ↓ Low
2026-06-12 11:45:00 67.08 ↑ High
2026-06-12 12:40:00 66.6 ↓ Low
2026-06-12 12:45:00 66.941 ↑ High
2026-06-12 13:40:00 66.327 ↓ Low
2026-06-12 15:15:00 68.78 ↑ High
2026-06-12 16:00:00 67.036 ↓ Low
2026-06-12 17:05:00 68.18 ↑ High
2026-06-12 17:20:00 67.304 ↓ Low
2026-06-12 18:05:00 66.952 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7586
1.14%
TP to Pivot Distance
1.0292
1.52%
DateTime Price Type
2026-06-12 04:30:00 67.202 ↑ High
2026-06-12 06:30:00 65.905 ↓ Low
2026-06-12 09:30:00 67.467 ↑ High
2026-06-12 10:15:00 66.561 ↓ Low
2026-06-12 11:45:00 67.08 ↑ High
2026-06-12 13:30:00 66.327 ↓ Low
2026-06-12 15:15:00 68.78 ↑ High
2026-06-12 16:00:00 67.036 ↓ Low
2026-06-12 17:00:00 68.18 ↑ High
2026-06-12 18:00:00 66.952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
1.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3626
6.54%
TP to Pivot Distance
1.0292
1.52%
DateTime Price Type
2026-06-09 16:00:00 63.512 ↓ Low
2026-06-09 20:00:00 65.688 ↑ High
2026-06-10 11:00:00 62.92 ↓ Low
2026-06-10 15:00:00 65.744 ↑ High
2026-06-10 21:00:00 62.301 ↓ Low
2026-06-11 11:00:00 66.18 ↑ High
2026-06-11 19:00:00 67.359 ↑ High
2026-06-12 02:00:00 67.272 ↑ High
2026-06-12 06:00:00 65.905 ↓ Low
2026-06-12 15:00:00 68.78 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
1.757
Low Δ ATR
0.565

Current Swing

Amp ATR
3.323
Speed
1.661
Efficiency
0.673

Structure

Retracement
2.152
Extension
1.570
Compression
1.084
Entropy
1.000
Breakout Str.
-0.590
Dist High ATR
-2.347
Dist Low ATR
0.935
31 pivots · 30 swings · Last pivot: ↑ 68.7800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.729
Strength Score 0.628
Quality Score 0.317
Cleanliness Score 0.239
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.240
Continuation Score 0.594
Structure Score 0.680
Volatility Expansion 0.607
Momentum Type Score 0.701
Risk Score 0.595
Features
Ema20 Slope
0.089
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.143
Price Vs Ema50
0.985
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.673
Impulse Strength
3.323
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.152
Pullback Depth Atr
3.981
Extension From Mean
0.985
Impulse Decay Score
0.215
Opposing Wick Pressure
0.272
Volatility Percentile
0.580
Volatility Delta
0.088
Body Ratio
0.532
Closes Position Ratio
0.484
Slope Consistency
0.820
Range Position
0.595
Distance To Recent High
-4.059
Distance To Recent Low
5.954
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7144ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.025
avg 0.068 ± 0.025
OBI Top 10 0.025

Microstructure

Mid Price
67.1185
Micro Price
67.1183
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
14:09:35
12 Jun 2026
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.026 66.6636 67.7508 2 73.574
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 67.026
  • Stop Loss: 66.6636
  • Take Profit: 67.7508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.6636 - 67.026 = -0.36239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.026 - 67.7508 = -0.7248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7248 / -0.36239999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1479.5473 100 22.0742 14.80
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 -0.36239999999999

Taille de position = 8 / -0.36239999999999 = -22.08

Taille de position USD = -22.08 x 67.026 = -1479.93

Donc, tu peux acheter -22.08 avec un stoploss a 66.6636

Avec un position size USD de -1479.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.08 x -0.36239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.08 x -0.7248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.08
  • Taille de position USD -1479.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5625 % 104.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67.7508
            [entry_price] => 67.026
            [stop_loss] => 66.62736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67.7508
            [entry_price] => 67.026
            [stop_loss] => 66.59112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67.7508
            [entry_price] => 67.026
            [stop_loss] => 66.55488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67.7508
            [entry_price] => 67.026
            [stop_loss] => 66.4824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 20:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42700000000001
            [max_drawdown] => 0.54599999999999
            [rr_ratio] => 0.78
            [high] => 67.45300000
            [low] => 66.48000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T14:09:35-04:00
            [end_at] => 2026-06-12T16:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42700000000001
            [max_drawdown] => 0.54599999999999
            [rr_ratio] => 0.78
            [high] => 67.45300000
            [low] => 66.48000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 34
            [start_at] => 2026-06-12T14:09:35-04:00
            [end_at] => 2026-06-12T21:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.78000000
            [high_after] => 67.45300000
            [low_before] => 66.66800000
            [low_after] => 66.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / 52 OUT
seuil : top 15 · score du 12/06/2026 13:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime