28 Jun 2026 at 07:00:30

Long Trade on O (CatchTheWave)

With 301.66 O at 0.513$ per unit. Take profit: 0.566 (10.33 %) & Stop Loss: 0.4865 (5.17 %)

Long CatchTheWave on O (28 Jun 2026 at 07:00:30 to 07:55:00 - 54 minutes )

With 301.6609 O at 0.513$ per unit.

Position size of 154.7521 $
Take profit at 0.566 (10.33 %) and Stop Loss at 0.4865 (5.17 %)

That's a 2 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

28/06 06:00

BTC Correlation Coin Market Regime

5m : 0.052041

15m : 0.050963

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — unknown
30%
27/06 04:00
1h ↑ up transition bullish_transition weak fading volatile_reversal bull_high_confirmed
68%
28/06 10:00
15m ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
84%
28/06 10:30
5m ↔ neutral transition bullish_transition moderate grind normal bull_high
65%
28/06 10:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.48648016
  5. tp_price: 0.56603969
  6. atr: 0.017679896651713
  7. score: 2.0146
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.51713
  4. ema21 : 0.487161
  5. ema50 : 0.478339
  6. ema100 : 0.504271
  7. price_ema9_diff : -0.00798657
  8. ema9_ema21_diff : 0.0615161
  9. ema21_ema50_diff : 0.018443
  10. price_ema100_diff : 0.0173096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55719
  14. ema_slope_21 : 0.956428
  15. ema_slope_50 : 0.271689
  16. ema_slope_100 : -0.0201519
  17. rsi : 0.55834
  18. adx : 0.281364
  19. kc_percentage : 0.630097
  20. kc_width_percentage : 0.362899
  21. volume_ema_diff : 1.23457
  22. rvol_20 : 0.00337174
  23. rvol_50 : 0.00504796
  24. volume_zscore_50 : -0.645776
  25. volume_vol_ratio : 86645.5
  26. chop : 23.8216
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.545587
  32. ema21 : 0.538552
  33. ema50 : 0.504278
  34. ema100 : 0.476723
  35. price_ema9_diff : -0.0597285
  36. ema9_ema21_diff : 0.013062
  37. ema21_ema50_diff : 0.0679658
  38. price_ema100_diff : 0.0760965
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0460073
  42. ema_slope_21 : 0.520177
  43. ema_slope_50 : 0.56589
  44. ema_slope_100 : 0.40046
  45. rsi : 0.457856
  46. adx : 0.360638
  47. kc_percentage : 0.291119
  48. kc_width_percentage : 0.250719
  49. volume_ema_diff : 0.111433
  50. rvol_20 : 0.00404573
  51. rvol_50 : 0.00876743
  52. volume_zscore_50 : -0.689223
  53. volume_vol_ratio : 117051
  54. chop : 48.9555
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.534975
  60. ema21 : 0.548893
  61. ema50 : 0.545524
  62. ema100 : 0.517326
  63. price_ema9_diff : -0.0410775
  64. ema9_ema21_diff : -0.0253568
  65. ema21_ema50_diff : 0.0061768
  66. price_ema100_diff : -0.00836277
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.622988
  70. ema_slope_21 : -0.327102
  71. ema_slope_50 : -0.0395977
  72. ema_slope_100 : 0.110609
  73. rsi : 0.353182
  74. adx : 0.234701
  75. kc_percentage : -0.00731515
  76. kc_width_percentage : 0.135716
  77. volume_ema_diff : -0.330562
  78. rvol_20 : 0.0103794
  79. rvol_50 : 0.0129616
  80. volume_zscore_50 : -0.982455
  81. volume_vol_ratio : 186040
  82. chop : 43.6039
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60153
  88. 5m_price_ema100_diff:
    -0.000215107
  89. 5m_price:
    60140.1
  90. 5m_correlation_with_coin:
    0.052041
  91. btc_indicators
  92. 15m_ema100:
    60242.6
  93. 15m_price_ema100_diff:
    -0.00170273
  94. 15m_price:
    60140.1
  95. 15m_correlation_with_coin:
    0.050963
  96. btc_indicators
  97. 1H_ema100:
    60573.6
  98. 1H_price_ema100_diff:
    -0.0071582
  99. 1H_price:
    60140.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-25 23:00:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-26 12:00:00
                        [1] => 0.4088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-26 23:00:00
                        [1] => 0.4681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-27 00:00:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-27 07:00:00
                        [1] => 0.4522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-27 13:00:00
                        [1] => 0.4512
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-27 17:00:00
                        [1] => 0.417
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-27 19:00:00
                        [1] => 0.462
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-28 03:00:00
                        [1] => 0.3937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-28 06:00:00
                        [1] => 0.6202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.284746855853
                [ms_dist_from_last_low_pct] => 30.302260604521
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 57.53111506223
                [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] => 2026-06-27 19:00:00
                        [1] => 0.462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-27 22:15:00
                        [1] => 0.4229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-27 23:00:00
                        [1] => 0.4412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-27 23:45:00
                        [1] => 0.4226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-28 00:45:00
                        [1] => 0.4373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-28 03:15:00
                        [1] => 0.3937
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-28 04:45:00
                        [1] => 0.4936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-28 06:45:00
                        [1] => 0.6202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-28 09:45:00
                        [1] => 0.6175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-28 10:45:00
                        [1] => 0.5032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.923076923077
                [ms_dist_from_last_low_pct] => 1.9475357710652
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.714626391097
                [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] => 2026-06-28 04:50:00
                        [1] => 0.4428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-28 05:30:00
                        [1] => 0.4529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-28 06:45:00
                        [1] => 0.6202
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-28 07:20:00
                        [1] => 0.5204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-28 07:45:00
                        [1] => 0.5687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-28 08:20:00
                        [1] => 0.5939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-28 08:35:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-28 09:50:00
                        [1] => 0.6175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-28 10:40:00
                        [1] => 0.5712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-28 10:50:00
                        [1] => 0.5032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.189075630252
                [ms_dist_from_last_low_pct] => 1.9475357710652
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.513513513514
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3265
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.9453
  120. low_delta_atr : 3.0119
  121. current_swing_amp_atr : 2.3007
  122. current_swing_speed : 1.15034
  123. current_swing_efficiency : 0.4693
  124. retracement_ratio :
  125. extension_ratio : 3.6231
  126. compression_score : 1.0528
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.4612
  129. distance_to_last_high_atr : -2.4841
  130. distance_to_last_low_atr : -0.1759
  131. pivot_count : 23
  132. swing_count : 22
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.6175
  136. last_pivot_index:
    121
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.673
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7541
  154. scores_strength_score:
    0.5564
  155. scores_quality_score:
    0.3328
  156. scores_cleanliness_score:
    0.27
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1256
  160. scores_continuation_score:
    0.639
  161. scores_structure_score:
    0.7021
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6017
  164. scores_risk_score:
    0.2806
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1341
  167. features_ema50_slope:
    0.0563
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4811
  170. features_price_vs_ema50:
    0.6885
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4601
  177. features_trend_efficiency:
    0.4693
  178. features_impulse_strength:
    3.819
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.6885
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2614
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    1.5041
  187. features_body_ratio:
    0.6979
  188. features_closes_position_ratio:
    0.4368
  189. features_slope_consistency:
    0.5216
  190. features_range_position:
    0.2806
  191. features_distance_to_recent_high:
    -6.8136
  192. features_distance_to_recent_low:
    2.6579
  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 : 0.1545
  204. obi_top10 : 0.1222
  205. micro_price : 0.51333035
  206. spread_pct : 0.136452
  207. mid_price : 0.51335
  208. bid_wall_price : 0.509
  209. bid_wall_size : 99079
  210. bid_wall_dist_atr : 0.246
  211. ask_wall_price : 0.516
  212. ask_wall_size : 68918.4
  213. ask_wall_dist_atr : 0.1499
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1902
  216. obi_top5_std : 0.0331
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:00 0.51300000 0%
2 07:02 0.51370000 +0.136%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.19%
Dist From Last Low Pct
1.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
8.98%
TP to Pivot Distance
0.0542
9.58%
DateTime Price Type
2026-06-28 04:50:00 0.4428 ↓ Low
2026-06-28 05:30:00 0.4529 ↓ Low
2026-06-28 06:45:00 0.6202 ↑ High
2026-06-28 07:20:00 0.5204 ↓ Low
2026-06-28 07:45:00 0.5687 ↑ High
2026-06-28 08:20:00 0.5939 ↑ High
2026-06-28 08:35:00 0.5422 ↓ Low
2026-06-28 09:50:00 0.6175 ↑ High
2026-06-28 10:40:00 0.5712 ↑ High
2026-06-28 10:50:00 0.5032 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.92%
Dist From Last Low Pct
1.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
19.08%
TP to Pivot Distance
0.0542
9.58%
DateTime Price Type
2026-06-27 19:00:00 0.462 ↑ High
2026-06-27 22:15:00 0.4229 ↓ Low
2026-06-27 23:00:00 0.4412 ↑ High
2026-06-27 23:45:00 0.4226 ↓ Low
2026-06-28 00:45:00 0.4373 ↑ High
2026-06-28 03:15:00 0.3937 ↓ Low
2026-06-28 04:45:00 0.4936 ↑ High
2026-06-28 06:45:00 0.6202 ↑ High
2026-06-28 09:45:00 0.6175 ↑ High
2026-06-28 10:45:00 0.5032 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.28%
Dist From Last Low Pct
30.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
57.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
22.06%
TP to Pivot Distance
0.0542
9.58%
DateTime Price Type
2026-06-25 23:00:00 0.579 ↑ High
2026-06-26 12:00:00 0.4088 ↓ Low
2026-06-26 23:00:00 0.4681 ↑ High
2026-06-27 00:00:00 0.3792 ↓ Low
2026-06-27 07:00:00 0.4522 ↑ High
2026-06-27 13:00:00 0.4512 ↑ High
2026-06-27 17:00:00 0.417 ↓ Low
2026-06-27 19:00:00 0.462 ↑ High
2026-06-28 03:00:00 0.3937 ↓ Low
2026-06-28 06:00:00 0.6202 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.327
Persistence
0.667
High Δ ATR
2.945
Low Δ ATR
3.012

Current Swing

Amp ATR
2.301
Speed
1.150
Efficiency
0.469

Structure

Extension
3.623
Compression
1.053
Entropy
0.918
Breakout Str.
0.461
Dist High ATR
-2.484
Dist Low ATR
-0.176
23 pivots · 22 swings · Last pivot: ↑ 0.6175 @ bar 121

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.754
Strength Score 0.556
Quality Score 0.333
Cleanliness Score 0.270
Structural Quality 0.384
Pullback Score 0.000
Exhaustion Score 0.126
Continuation Score 0.639
Structure Score 0.702
Volatility Expansion 0.940
Momentum Type Score 0.602
Risk Score 0.281
Features
Ema20 Slope
0.134
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.481
Price Vs Ema50
0.689
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.469
Impulse Strength
3.819
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.689
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.900
Volatility Delta
1.504
Body Ratio
0.698
Closes Position Ratio
0.437
Slope Consistency
0.522
Range Position
0.281
Distance To Recent High
-6.814
Distance To Recent Low
2.658
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7095ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.155
avg 0.190 ± 0.033
OBI Top 10 0.122

Microstructure

Mid Price
0.5134
Micro Price
0.5133
Spread
0.1365%

↑ Bid Wall (Support)

Price
0.5090
Size
99,079.00
Dist ATR
0.2460

↓ Ask Wall (Resistance)

Price
0.5160
Size
68,918.40
Dist ATR
0.1499

📌 Time Data

Start at Closed at Duration
28 Jun 2026
07:00:30
28 Jun 2026
07:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.513 0.4865 0.566 2 0.5604
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 0.513
  • Stop Loss: 0.4865
  • Take Profit: 0.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4865 - 0.513 = -0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.513 - 0.566 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.0265 = 2

📌 Position Size

Amount Margin Quantity Leverage
154.7521 100 301.6609 1.55
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 -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 0.513 = -154.87

Donc, tu peux acheter -301.89 avec un stoploss a 0.4865

Avec un position size USD de -154.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.053 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -301.89
  • Taille de position USD -154.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.33 % 15.99 $
SL % Target SL $ Target
5.17 % 7.99 $
PNL PNL %
-7.99 $ -5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2437 % 101.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.47
            [high] => 0.52570000
            [low] => 0.48610000
            [mfe_pct] => 2.48
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-28T07:00:30-04:00
            [end_at] => 2026-06-28T09:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.8
            [high] => 0.53450000
            [low] => 0.48610000
            [mfe_pct] => 4.19
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-06-28T07:00:30-04:00
            [end_at] => 2026-06-28T14:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61750000
            [high_after] => 0.53450000
            [low_before] => 0.50320000
            [low_after] => 0.48610000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 28/06/2026 06:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime