12 Jun 2026 at 14:09:35

Long Trade on DOGE (CatchTheWave)

With 14842.58 DOGE at 0.0876$ per unit. Take profit: 0.08867 (1.23 %) & Stop Loss: 0.08705 (0.62 %)

Long CatchTheWave on DOGE (12 Jun 2026 at 14:09:35 to 13:25:00 - 3 days )

With 14842.5759 DOGE at 0.08759$ per unit.

Position size of 1300.0612 $
Take profit at 0.08867 (1.23 %) and Stop Loss at 0.08705 (0.62 %)

That's a 2 RR Trade
Duration: 3 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.18
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 : 0.655254

15m : 0.598669

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

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
68%
12/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high_confirmed
74%
12/06 06:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high
57%
12/06 18:00
5m ↔ neutral range range moderate fading compression range_medium
47%
12/06 17:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.08705101
  5. tp_price: 0.08866798
  6. atr: 0.00035932706850211
  7. score: 1.9323
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0876932
  4. ema21 : 0.0870486
  5. ema50 : 0.086123
  6. ema100 : 0.0855539
  7. price_ema9_diff : -0.00117777
  8. ema9_ema21_diff : 0.00740546
  9. ema21_ema50_diff : 0.0107469
  10. price_ema100_diff : 0.0237978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147483
  14. ema_slope_21 : 0.118352
  15. ema_slope_50 : 0.0831812
  16. ema_slope_100 : 0.0506465
  17. rsi : 0.539905
  18. adx : 0.346157
  19. kc_percentage : 0.591214
  20. kc_width_percentage : 0.0618307
  21. volume_ema_diff : 0.439375
  22. rvol_20 : 0.114597
  23. rvol_50 : 0.177903
  24. volume_zscore_50 : -0.485016
  25. volume_vol_ratio : 4192522106.2345
  26. chop : 21.1532
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0881278
  32. ema21 : 0.0880773
  33. ema50 : 0.0875243
  34. ema100 : 0.0869448
  35. price_ema9_diff : -0.00610333
  36. ema9_ema21_diff : 0.000573785
  37. ema21_ema50_diff : 0.00631781
  38. price_ema100_diff : 0.00741992
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0721629
  42. ema_slope_21 : 0.017918
  43. ema_slope_50 : 0.0403286
  44. ema_slope_100 : 0.033394
  45. rsi : 0.460387
  46. adx : 0.288823
  47. kc_percentage : 0.327816
  48. kc_width_percentage : 0.0335117
  49. volume_ema_diff : -0.628254
  50. rvol_20 : 0.177097
  51. rvol_50 : 0.335765
  52. volume_zscore_50 : -0.379619
  53. volume_vol_ratio : 6882849515.4292
  54. chop : 42.9295
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0879924
  60. ema21 : 0.0881917
  61. ema50 : 0.0882149
  62. ema100 : 0.0879286
  63. price_ema9_diff : -0.004574
  64. ema9_ema21_diff : -0.00225984
  65. ema21_ema50_diff : -0.000262898
  66. price_ema100_diff : -0.0038512
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0504114
  70. ema_slope_21 : -0.0289567
  71. ema_slope_50 : -0.00711155
  72. ema_slope_100 : 0.00463718
  73. rsi : 0.366054
  74. adx : 0.158982
  75. kc_percentage : 0.0338549
  76. kc_width_percentage : 0.0144787
  77. volume_ema_diff : -0.616795
  78. rvol_20 : 2.12236
  79. rvol_50 : 0.387389
  80. volume_zscore_50 : -0.451164
  81. volume_vol_ratio : 9521026440.8892
  82. chop : 54.1046
  83. regime : range_medium
  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:
    0.655254
  91. btc_indicators
  92. 15m_ema100:
    63499
  93. 15m_price_ema100_diff:
    0.00326547
  94. 15m_price:
    63706.4
  95. 15m_correlation_with_coin:
    0.598669
  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 21:00:00
                        [1] => 0.08565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 0.08278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 0.08542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.0818
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 11:00:00
                        [1] => 0.08552
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 12:00:00
                        [1] => 0.08418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 0.08704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 0.08733
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.08498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 14:00:00
                        [1] => 0.09244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2466464733881
                [ms_dist_from_last_low_pct] => 3.0713108966816
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.7785361261473
                [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] => 2026-06-12 02:00:00
                        [1] => 0.08653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 05:30:00
                        [1] => 0.08733
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 0.08498
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 09:30:00
                        [1] => 0.08724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 10:15:00
                        [1] => 0.08628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 13:45:00
                        [1] => 0.08661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 14:30:00
                        [1] => 0.09244
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 15:45:00
                        [1] => 0.08711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:00:00
                        [1] => 0.08899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 0.08757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5732104730869
                [ms_dist_from_last_low_pct] => 0.022838871759742
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6215598949412
                [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 11:05:00
                        [1] => 0.08672
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 11:35:00
                        [1] => 0.08642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 12:15:00
                        [1] => 0.08725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 12:55:00
                        [1] => 0.08673
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 13:55:00
                        [1] => 0.08661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 14:35:00
                        [1] => 0.09244
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 15:55:00
                        [1] => 0.08711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 17:05:00
                        [1] => 0.08899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:20:00
                        [1] => 0.08803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:05:00
                        [1] => 0.08757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5732104730869
                [ms_dist_from_last_low_pct] => 0.022838871759742
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52529405047391
                [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 : 0.308
  117. trend_strength : 0.3081
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.1451
  120. low_delta_atr : -0.4705
  121. current_swing_amp_atr : 6.8848
  122. current_swing_speed : 0.8606
  123. current_swing_efficiency : 0.609
  124. retracement_ratio : 3.1745
  125. extension_ratio : 4.2147
  126. compression_score : 1.7343
  127. swing_entropy : 1
  128. breakout_strength : 0.2109
  129. distance_to_last_high_atr : -3.9342
  130. distance_to_last_low_atr : 2.1172
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09244
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.552
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7374
  154. scores_strength_score:
    0.6491
  155. scores_quality_score:
    0.3152
  156. scores_cleanliness_score:
    0.2777
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1514
  160. scores_continuation_score:
    0.6246
  161. scores_structure_score:
    0.6789
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7047
  164. scores_risk_score:
    0.5442
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1081
  167. features_ema50_slope:
    0.0683
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3385
  170. features_price_vs_ema50:
    1.0052
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4446
  177. features_trend_efficiency:
    0.609
  178. features_impulse_strength:
    6.8848
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.1745
  181. features_pullback_depth_atr:
    9.3554
  182. features_extension_from_mean:
    1.0052
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2536
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.9419
  187. features_body_ratio:
    0.6804
  188. features_closes_position_ratio:
    0.5083
  189. features_slope_consistency:
    0.7631
  190. features_range_position:
    0.5442
  191. features_distance_to_recent_high:
    -3.3236
  192. features_distance_to_recent_low:
    3.9678
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1141
  204. obi_top10 : -0.0123
  205. micro_price : 0.08774209
  206. spread_pct : 0.011397
  207. mid_price : 0.087745
  208. bid_wall_price : 0.0869
  209. bid_wall_size : 5428325.2
  210. bid_wall_dist_atr : 2.3516
  211. ask_wall_price : 0.0891
  212. ask_wall_size : 9598958
  213. ask_wall_dist_atr : 3.7709
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0637
  216. obi_top5_std : 0.0809
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7101
  220. aggregation_tick : 0.0001
  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
-1.57%
Dist From Last Low Pct
0.02%
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
0.0006
0.72%
TP to Pivot Distance
0.0038
4.25%
DateTime Price Type
2026-06-12 11:05:00 0.08672 ↑ High
2026-06-12 11:35:00 0.08642 ↓ Low
2026-06-12 12:15:00 0.08725 ↑ High
2026-06-12 12:55:00 0.08673 ↓ Low
2026-06-12 13:55:00 0.08661 ↓ Low
2026-06-12 14:35:00 0.09244 ↑ High
2026-06-12 15:55:00 0.08711 ↓ Low
2026-06-12 17:05:00 0.08899 ↑ High
2026-06-12 17:20:00 0.08803 ↓ Low
2026-06-12 18:05:00 0.08757 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.38%
TP to Pivot Distance
0.0038
4.25%
DateTime Price Type
2026-06-12 02:00:00 0.08653 ↑ High
2026-06-12 05:30:00 0.08733 ↑ High
2026-06-12 06:30:00 0.08498 ↓ Low
2026-06-12 09:30:00 0.08724 ↑ High
2026-06-12 10:15:00 0.08628 ↓ Low
2026-06-12 13:45:00 0.08661 ↓ Low
2026-06-12 14:30:00 0.09244 ↑ High
2026-06-12 15:45:00 0.08711 ↓ Low
2026-06-12 17:00:00 0.08899 ↑ High
2026-06-12 18:00:00 0.08757 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
3.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
6.03%
TP to Pivot Distance
0.0038
4.25%
DateTime Price Type
2026-06-09 21:00:00 0.08565 ↑ High
2026-06-10 11:00:00 0.08278 ↓ Low
2026-06-10 15:00:00 0.08542 ↑ High
2026-06-10 21:00:00 0.0818 ↓ Low
2026-06-11 11:00:00 0.08552 ↑ High
2026-06-11 12:00:00 0.08418 ↓ Low
2026-06-11 19:00:00 0.08704 ↑ High
2026-06-12 05:00:00 0.08733 ↑ High
2026-06-12 06:00:00 0.08498 ↓ Low
2026-06-12 14:00:00 0.09244 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.308
Persistence
0.500
High Δ ATR
4.145
Low Δ ATR
-0.471

Current Swing

Amp ATR
6.885
Speed
0.861
Efficiency
0.609

Structure

Retracement
3.175
Extension
4.215
Compression
1.734
Entropy
1.000
Breakout Str.
0.211
Dist High ATR
-3.934
Dist Low ATR
2.117
33 pivots · 32 swings · Last pivot: ↑ 0.0924 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.737
Strength Score 0.649
Quality Score 0.315
Cleanliness Score 0.278
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.151
Continuation Score 0.625
Structure Score 0.679
Volatility Expansion 0.952
Momentum Type Score 0.705
Risk Score 0.544
Features
Ema20 Slope
0.108
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.339
Price Vs Ema50
1.005
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.445
Trend Efficiency
0.609
Impulse Strength
6.885
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.175
Pullback Depth Atr
9.355
Extension From Mean
1.005
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.920
Volatility Delta
0.942
Body Ratio
0.680
Closes Position Ratio
0.508
Slope Consistency
0.763
Range Position
0.544
Distance To Recent High
-3.324
Distance To Recent Low
3.968
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7101ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.114
avg 0.064 ± 0.081
OBI Top 10 -0.012

Microstructure

Mid Price
0.0877
Micro Price
0.0877
Spread
0.0114%

↑ Bid Wall (Support)

Price
0.0869
Size
5,428,325.20
Dist ATR
2.3516

↓ Ask Wall (Resistance)

Price
0.0891
Size
9,598,958.00
Dist ATR
3.7709

📌 Time Data

Start at Closed at Duration
12 Jun 2026
14:09:35
16 Jun 2026
13:25:00
3 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08759 0.08705 0.08867 2 0.06947
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 0.08759
  • Stop Loss: 0.08705
  • Take Profit: 0.08867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08705 - 0.08759 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08759 - 0.08867 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1300.0612 100 14842.5759 13.00
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.08759 = -1297.63

Donc, tu peux acheter -14814.81 avec un stoploss a 0.08705

Avec un position size USD de -1297.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1297.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.03 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1188 % 181.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.56
            [high] => 0.08809000
            [low] => 0.08727000
            [mfe_pct] => 0.57
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.56
            [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] => 0.0005
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.56
            [high] => 0.08809000
            [low] => 0.08727000
            [mfe_pct] => 0.57
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 33
            [start_at] => 2026-06-12T14:09:35-04:00
            [end_at] => 2026-06-12T21:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09244000
            [high_after] => 0.08809000
            [low_before] => 0.08711000
            [low_after] => 0.08727000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / 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