12 Jun 2026 at 15:09:33

Long Trade on GWEI (CatchTheWave)

With 2609.35 GWEI at 0.182$ per unit. Take profit: 0.188 (3.41 %) & Stop Loss: 0.1788 (1.65 %)

Long CatchTheWave on GWEI (12 Jun 2026 at 15:09:33 to 15:15:00 - 5 minutes )

With 2609.348 GWEI at 0.1818$ per unit.

Position size of 474.4577 $
Take profit at 0.188 (3.41 %) and Stop Loss at 0.1788 (1.65 %)

That's a 2.07 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
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 15:00

BTC Correlation Coin Market Regime

5m : 0.123078

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
83%
09/06 12:00
15m ↔ neutral range range moderate grind compression bull_high
67%
09/06 13:45
5m ↓ down transition bearish_transition strong grind compression bear_medium
72%
10/06 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
  4. stop_price: 0.1787641
  5. tp_price: 0.1879618
  6. atr: 0.0020439321027274
  7. score: 1.9707
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.180448
  4. ema21 : 0.17576
  5. ema50 : 0.172252
  6. ema100 : 0.165626
  7. price_ema9_diff : 0.00765425
  8. ema9_ema21_diff : 0.026677
  9. ema21_ema50_diff : 0.0203602
  10. price_ema100_diff : 0.0978348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.72774
  14. ema_slope_21 : 0.428209
  15. ema_slope_50 : 0.20099
  16. ema_slope_100 : 0.179174
  17. rsi : 0.613626
  18. adx : 0.369074
  19. kc_percentage : 0.760655
  20. kc_width_percentage : 0.122935
  21. volume_ema_diff : -0.263979
  22. rvol_20 : 0.264384
  23. rvol_50 : 0.318939
  24. volume_zscore_50 : -0.858631
  25. volume_vol_ratio : 27591052.456116
  26. chop : 38.3796
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.185059
  32. ema21 : 0.182826
  33. ema50 : 0.178034
  34. ema100 : 0.174345
  35. price_ema9_diff : -0.0174487
  36. ema9_ema21_diff : 0.0122103
  37. ema21_ema50_diff : 0.026919
  38. price_ema100_diff : 0.0429271
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.255949
  42. ema_slope_21 : 0.267613
  43. ema_slope_50 : 0.218135
  44. ema_slope_100 : 0.145308
  45. rsi : 0.505357
  46. adx : 0.479218
  47. kc_percentage : 0.412525
  48. kc_width_percentage : 0.0755551
  49. volume_ema_diff : -0.0383263
  50. rvol_20 : 1.0827
  51. rvol_50 : 1.01844
  52. volume_zscore_50 : 0.0149373
  53. volume_vol_ratio : 47610970.271337
  54. chop : 48.875
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.185525
  60. ema21 : 0.185719
  61. ema50 : 0.183753
  62. ema100 : 0.18077
  63. price_ema9_diff : -0.0199184
  64. ema9_ema21_diff : -0.00104591
  65. ema21_ema50_diff : 0.0107015
  66. price_ema100_diff : 0.00585978
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0167891
  70. ema_slope_21 : 0.0491354
  71. ema_slope_50 : 0.0780158
  72. ema_slope_100 : 0.0737442
  73. rsi : 0.382937
  74. adx : 0.184315
  75. kc_percentage : 0.014663
  76. kc_width_percentage : 0.0445425
  77. volume_ema_diff : 0.201095
  78. rvol_20 : 0.936251
  79. rvol_50 : 0.960791
  80. volume_zscore_50 : -0.0391704
  81. volume_vol_ratio : 23899971.395455
  82. chop : 51.7518
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63728.4
  88. 5m_price_ema100_diff:
    7.6146E-5
  89. 5m_price:
    63733.3
  90. 5m_correlation_with_coin:
    0.123078
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63733.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63733.3
  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 04:00:00
                        [1] => 0.158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:00:00
                        [1] => 0.18302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 17:00:00
                        [1] => 0.15769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 0.18252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 13:00:00
                        [1] => 0.16955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 19:00:00
                        [1] => 0.18153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 0.16566
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:00:00
                        [1] => 0.17771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 0.17307
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 17:00:00
                        [1] => 0.19042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5110807688268
                [ms_dist_from_last_low_pct] => 13.008079552517
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 10.024845438262
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:30:00
                        [1] => 0.17307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 05:00:00
                        [1] => 0.16428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 0.16969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 08:30:00
                        [1] => 0.16432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 09:30:00
                        [1] => 0.17868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 12:45:00
                        [1] => 0.17231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 14:00:00
                        [1] => 0.18024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 15:45:00
                        [1] => 0.18618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:30:00
                        [1] => 0.19042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 19:00:00
                        [1] => 0.18085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5110807688268
                [ms_dist_from_last_low_pct] => 0.54188554050317
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2916781863423
                [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 14:05:00
                        [1] => 0.18024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 14:25:00
                        [1] => 0.17663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 15:10:00
                        [1] => 0.1764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 15:50:00
                        [1] => 0.18618
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 16:40:00
                        [1] => 0.18445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 16:50:00
                        [1] => 0.17875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 17:40:00
                        [1] => 0.19042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 17:45:00
                        [1] => 0.18142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 18:25:00
                        [1] => 0.18856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 19:05:00
                        [1] => 0.18085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5691557064065
                [ms_dist_from_last_low_pct] => 0.54188554050317
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2632015482444
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1666
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1492
  120. low_delta_atr : 1.8124
  121. current_swing_amp_atr : 3.4823
  122. current_swing_speed : 0.49747
  123. current_swing_efficiency : 0.4142
  124. retracement_ratio : 2.4898
  125. extension_ratio : 1.1035
  126. compression_score : 1.1433
  127. swing_entropy : 1
  128. breakout_strength : 0.5767
  129. distance_to_last_high_atr : -1.5726
  130. distance_to_last_low_atr : 2.0193
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.19042
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.604
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7469
  154. scores_strength_score:
    0.5182
  155. scores_quality_score:
    0.3155
  156. scores_cleanliness_score:
    0.1949
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4252
  160. scores_continuation_score:
    0.5462
  161. scores_structure_score:
    0.6942
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.55
  164. scores_risk_score:
    0.8738
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1797
  167. features_ema50_slope:
    0.0903
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0229
  170. features_price_vs_ema50:
    1.6813
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6102
  177. features_trend_efficiency:
    0.4142
  178. features_impulse_strength:
    3.4823
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.4898
  181. features_pullback_depth_atr:
    3.8949
  182. features_extension_from_mean:
    1.6813
  183. features_impulse_decay_score:
    0.4482
  184. features_opposing_wick_pressure:
    0.3952
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.3173
  187. features_body_ratio:
    0.4335
  188. features_closes_position_ratio:
    0.4255
  189. features_slope_consistency:
    0.7872
  190. features_range_position:
    0.8738
  191. features_distance_to_recent_high:
    -1.508
  192. features_distance_to_recent_low:
    10.4366
  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 : 0.0347
  204. obi_top10 : 0.1221
  205. micro_price : 0.18219563
  206. spread_pct : 0.159419
  207. mid_price : 0.182055
  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 : 0.0384
  216. obi_top5_std : 0.0062
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7229
  220. aggregation_tick : 0.001
  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
-3.57%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.34%
TP to Pivot Distance
0.0024
1.29%
DateTime Price Type
2026-06-12 14:05:00 0.18024 ↑ High
2026-06-12 14:25:00 0.17663 ↓ Low
2026-06-12 15:10:00 0.1764 ↓ Low
2026-06-12 15:50:00 0.18618 ↑ High
2026-06-12 16:40:00 0.18445 ↑ High
2026-06-12 16:50:00 0.17875 ↓ Low
2026-06-12 17:40:00 0.19042 ↑ High
2026-06-12 17:45:00 0.18142 ↓ Low
2026-06-12 18:25:00 0.18856 ↑ High
2026-06-12 19:05:00 0.18085 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
8.12%
TP to Pivot Distance
0.0024
1.29%
DateTime Price Type
2026-06-12 01:30:00 0.17307 ↑ High
2026-06-12 05:00:00 0.16428 ↓ Low
2026-06-12 06:30:00 0.16969 ↑ High
2026-06-12 08:30:00 0.16432 ↓ Low
2026-06-12 09:30:00 0.17868 ↑ High
2026-06-12 12:45:00 0.17231 ↓ Low
2026-06-12 14:00:00 0.18024 ↑ High
2026-06-12 15:45:00 0.18618 ↑ High
2026-06-12 17:30:00 0.19042 ↑ High
2026-06-12 19:00:00 0.18085 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
13.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
11.81%
TP to Pivot Distance
0.0024
1.29%
DateTime Price Type
2026-06-09 04:00:00 0.158 ↓ Low
2026-06-09 05:00:00 0.18302 ↑ High
2026-06-09 17:00:00 0.15769 ↓ Low
2026-06-10 06:00:00 0.18252 ↑ High
2026-06-10 13:00:00 0.16955 ↓ Low
2026-06-10 19:00:00 0.18153 ↑ High
2026-06-11 10:00:00 0.16566 ↓ Low
2026-06-11 17:00:00 0.17771 ↑ High
2026-06-12 01:00:00 0.17307 ↑ High
2026-06-12 17:00:00 0.19042 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.167
Persistence
0.500
High Δ ATR
2.149
Low Δ ATR
1.812

Current Swing

Amp ATR
3.482
Speed
0.497
Efficiency
0.414

Structure

Retracement
2.490
Extension
1.104
Compression
1.143
Entropy
1.000
Breakout Str.
0.577
Dist High ATR
-1.573
Dist Low ATR
2.019
39 pivots · 38 swings · Last pivot: ↑ 0.1904 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.747
Strength Score 0.518
Quality Score 0.316
Cleanliness Score 0.195
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.425
Continuation Score 0.546
Structure Score 0.694
Volatility Expansion 0.964
Momentum Type Score 0.550
Risk Score 0.874
Features
Ema20 Slope
0.180
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
1.023
Price Vs Ema50
1.681
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.610
Trend Efficiency
0.414
Impulse Strength
3.482
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.490
Pullback Depth Atr
3.895
Extension From Mean
1.681
Impulse Decay Score
0.448
Opposing Wick Pressure
0.395
Volatility Percentile
0.940
Volatility Delta
0.317
Body Ratio
0.434
Closes Position Ratio
0.426
Slope Consistency
0.787
Range Position
0.874
Distance To Recent High
-1.508
Distance To Recent Low
10.437
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7229ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.035
avg 0.038 ± 0.006
OBI Top 10 0.122

Microstructure

Mid Price
0.1821
Micro Price
0.1822
Spread
0.1594%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
15:09:33
12 Jun 2026
15:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1818 0.1788 0.188 2.07 0.1804
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 0.1818
  • Stop Loss: 0.1788
  • Take Profit: 0.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1818 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1818 - 0.188 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.003 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
474.4577 100 2609.348 4.74
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1818 = -484.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1788

Avec un position size USD de -484.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0062 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -484.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
3.41 % 16.18 $
SL % Target SL $ Target
1.65 % 7.83 $
PNL PNL %
-7.83 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7602 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1818
            [stop_loss] => 0.1785
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 19:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1818
            [stop_loss] => 0.1782
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1818
            [stop_loss] => 0.1779
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 19:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.56
            [high] => 0.18402000
            [low] => 0.17783000
            [mfe_pct] => 1.22
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 20
            [start_at] => 2026-06-12T15:09:33-04:00
            [end_at] => 2026-06-12T17:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.56
            [high] => 0.18402000
            [low] => 0.17783000
            [mfe_pct] => 1.22
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 20
            [start_at] => 2026-06-12T15:09:33-04:00
            [end_at] => 2026-06-12T22:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19042000
            [high_after] => 0.18402000
            [low_before] => 0.17640000
            [low_after] => 0.17783000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / 94 OK
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime