12 Jun 2026 at 15:54:32

Long Trade on SOL (CatchTheWave)

With 24.99 SOL at 66.656$ per unit. Take profit: 67.2962 (0.96 %) & Stop Loss: 66.3359 (0.48 %)

Long CatchTheWave on SOL (12 Jun 2026 at 15:54:32 to 13:25:00 - 3 days )

With 24.9928 SOL at 66.656$ per unit.

Position size of 1665.921 $
Take profit at 67.2962 (0.96 %) and Stop Loss at 66.3359 (0.48 %)

That's a 2 RR Trade
Duration: 3 days

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.19
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 : 0.917828

15m : 0.90223

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 ↑ up range range moderate grind expansion_after_compression range_medium
50%
12/06 18:30
5m ↔ neutral range range moderate grind compression range_low
46%
12/06 19:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 66.335908
  5. tp_price: 67.296184
  6. atr: 0.21339466724488
  7. score: 2.0514
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 67.0903
  4. ema21 : 66.8645
  5. ema50 : 66.2609
  6. ema100 : 65.8905
  7. price_ema9_diff : -0.00647388
  8. ema9_ema21_diff : 0.00337644
  9. ema21_ema50_diff : 0.00910912
  10. price_ema100_diff : 0.0116163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0645138
  14. ema_slope_21 : 0.0702714
  15. ema_slope_50 : 0.0665401
  16. ema_slope_100 : 0.0419231
  17. rsi : 0.494219
  18. adx : 0.262614
  19. kc_percentage : 0.424001
  20. kc_width_percentage : 0.0459217
  21. volume_ema_diff : 0.0269208
  22. rvol_20 : 0.870587
  23. rvol_50 : 0.836467
  24. volume_zscore_50 : -0.283551
  25. volume_vol_ratio : 181970
  26. chop : 45.3974
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 67.137
  32. ema21 : 67.2491
  33. ema50 : 67.1561
  34. ema100 : 67.0183
  35. price_ema9_diff : -0.007165
  36. ema9_ema21_diff : -0.00166735
  37. ema21_ema50_diff : 0.00138549
  38. price_ema100_diff : -0.00540636
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.064485
  42. ema_slope_21 : -0.0190391
  43. ema_slope_50 : 0.00465458
  44. ema_slope_100 : 0.00721189
  45. rsi : 0.416235
  46. adx : 0.107633
  47. kc_percentage : 0.117015
  48. kc_width_percentage : 0.0231914
  49. volume_ema_diff : -0.248803
  50. rvol_20 : 0.541931
  51. rvol_50 : 0.67058
  52. volume_zscore_50 : -0.420833
  53. volume_vol_ratio : 76843.6
  54. chop : 54.0225
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 66.9714
  60. ema21 : 67.1156
  61. ema50 : 67.2568
  62. ema100 : 67.2367
  63. price_ema9_diff : -0.00471077
  64. ema9_ema21_diff : -0.00214792
  65. ema21_ema50_diff : -0.00209992
  66. price_ema100_diff : -0.00863667
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0356026
  70. ema_slope_21 : -0.0283735
  71. ema_slope_50 : -0.017152
  72. ema_slope_100 : -0.00662189
  73. rsi : 0.29294
  74. adx : 0.147297
  75. kc_percentage : -0.0257055
  76. kc_width_percentage : 0.0128482
  77. volume_ema_diff : 0.196326
  78. rvol_20 : 1.14658
  79. rvol_50 : 0.781037
  80. volume_zscore_50 : -0.284197
  81. volume_vol_ratio : 54927
  82. chop : 50.7029
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63713.8
  88. 5m_price_ema100_diff:
    -0.00183613
  89. 5m_price:
    63596.9
  90. 5m_correlation_with_coin:
    0.917828
  91. btc_indicators
  92. 15m_ema100:
    63587.2
  93. 15m_price_ema100_diff:
    0.000477903
  94. 15m_price:
    63617.6
  95. 15m_correlation_with_coin:
    0.90223
  96. btc_indicators
  97. 1H_ema100:
    62967.9
  98. 1H_price_ema100_diff:
    0.00998892
  99. 1H_price:
    63596.9
  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] => -3.0881070078511
                [ms_dist_from_last_low_pct] => 1.1395190046279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 06:30:00
                        [1] => 65.905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 09:30:00
                        [1] => 67.467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 10:15:00
                        [1] => 66.561
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 11:45:00
                        [1] => 67.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 13:30:00
                        [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 17:00:00
                        [1] => 68.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 66.952
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 19:45:00
                        [1] => 66.703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9815195071869
                [ms_dist_from_last_low_pct] => 0.18889705110713
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3732965533784
                [ms_bos_up] => 0
                [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 13:40:00
                        [1] => 66.327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 15:15:00
                        [1] => 68.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 67.036
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 17:05:00
                        [1] => 68.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 17:20:00
                        [1] => 67.304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 18:05:00
                        [1] => 66.952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 18:40:00
                        [1] => 67.453
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 19:00:00
                        [1] => 67.002
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 19:35:00
                        [1] => 67.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 19:50:00
                        [1] => 66.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0745028198278
                [ms_dist_from_last_low_pct] => 0.010502783237565
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0967906495221
                [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 : 1.7573
  120. low_delta_atr : 0.5648
  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 : -1.0854
  129. distance_to_last_high_atr : -2.8427
  130. distance_to_last_low_atr : 0.4403
  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:
    195
  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 : 0.566
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6396
  154. scores_strength_score:
    0.6459
  155. scores_quality_score:
    0.3189
  156. scores_cleanliness_score:
    0.2494
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1983
  160. scores_continuation_score:
    0.5713
  161. scores_structure_score:
    0.6802
  162. scores_volatility_expansion:
    0.6433
  163. scores_momentum_type_score:
    0.7065
  164. scores_risk_score:
    0.5481
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0516
  167. features_ema50_slope:
    0.0544
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2956
  170. features_price_vs_ema50:
    0.5019
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5012
  177. features_trend_efficiency:
    0.6733
  178. features_impulse_strength:
    3.3229
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.1518
  181. features_pullback_depth_atr:
    3.9809
  182. features_extension_from_mean:
    0.5019
  183. features_impulse_decay_score:
    0.2148
  184. features_opposing_wick_pressure:
    0.2738
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.143
  187. features_body_ratio:
    0.5531
  188. features_closes_position_ratio:
    0.4574
  189. features_slope_consistency:
    0.8402
  190. features_range_position:
    0.5481
  191. features_distance_to_recent_high:
    -4.5624
  192. features_distance_to_recent_low:
    5.5331
  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 : -0.017
  204. obi_top10 : -0.017
  205. micro_price : 66.69299925
  206. spread_pct : 0.001499
  207. mid_price : 66.6925
  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 : 4
  215. obi_top5_mean : -0.0281
  216. obi_top5_std : 0.0101
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6686
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:54 66.65600000 0%
2 16:10 66.58200000 -0.111%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.01%
TP to Pivot Distance
1.4838
2.20%
DateTime Price Type
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
2026-06-12 18:40:00 67.453 ↑ High
2026-06-12 19:00:00 67.002 ↓ Low
2026-06-12 19:35:00 67.38 ↑ High
2026-06-12 19:50:00 66.649 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4309
0.65%
TP to Pivot Distance
1.4838
2.20%
DateTime Price Type
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
2026-06-12 19:45:00 66.703 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
4.0349
6.08%
TP to Pivot Distance
1.4838
2.20%
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.
-1.085
Dist High ATR
-2.843
Dist Low ATR
0.440
31 pivots · 30 swings · Last pivot: ↑ 68.7800 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 57%

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 0.640
Strength Score 0.646
Quality Score 0.319
Cleanliness Score 0.249
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.198
Continuation Score 0.571
Structure Score 0.680
Volatility Expansion 0.643
Momentum Type Score 0.707
Risk Score 0.548
Features
Ema20 Slope
0.052
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.296
Price Vs Ema50
0.502
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.673
Impulse Strength
3.323
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.152
Pullback Depth Atr
3.981
Extension From Mean
0.502
Impulse Decay Score
0.215
Opposing Wick Pressure
0.274
Volatility Percentile
0.580
Volatility Delta
0.143
Body Ratio
0.553
Closes Position Ratio
0.457
Slope Consistency
0.840
Range Position
0.548
Distance To Recent High
-4.562
Distance To Recent Low
5.533
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6686ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.017
avg -0.028 ± 0.010
OBI Top 10 -0.017

Microstructure

Mid Price
66.6925
Micro Price
66.6930
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
15:54:32
16 Jun 2026
13:25:00
3 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.656 66.3359 67.2962 2 73.291
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 66.656
  • Stop Loss: 66.3359
  • Take Profit: 67.2962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.3359 - 66.656 = -0.32010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.656 - 67.2962 = -0.64019999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64019999999999 / -0.32010000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1665.921 100 24.9928 16.66
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 -0.32010000000001

Taille de position = 8 / -0.32010000000001 = -24.99

Taille de position USD = -24.99 x 66.656 = -1665.73

Donc, tu peux acheter -24.99 avec un stoploss a 66.3359

Avec un position size USD de -1665.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.99 x -0.32010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.99 x -0.64019999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.99
  • Taille de position USD -1665.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.264 % 54.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.176
            [rr_ratio] => 0.85
            [high] => 66.80500000
            [low] => 66.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 13
            [start_at] => 2026-06-12T15:54:32-04:00
            [end_at] => 2026-06-12T17:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.176
            [rr_ratio] => 0.85
            [high] => 66.80500000
            [low] => 66.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 13
            [start_at] => 2026-06-12T15:54:32-04:00
            [end_at] => 2026-06-12T22:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.18000000
            [high_after] => 66.80500000
            [low_before] => 66.64900000
            [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
#21 / n/a OUT
seuil : top 15 · score du 12/06/2026 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime