28 Jun 2026 at 07:06:17

Long Trade on O (CatchTheWave)

With 307.18 O at 0.509$ per unit. Take profit: 0.5607 (10.24 %) & Stop Loss: 0.4826 (5.11 %)

Long CatchTheWave on O (28 Jun 2026 at 07:06:17 to 20:25:00 - 13 hours )

With 307.1752 O at 0.5086$ per unit.

Position size of 156.2293 $
Take profit at 0.5607 (10.24 %) and Stop Loss at 0.4826 (5.11 %)

That's a 2 RR Trade
Duration: 13 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
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 07:01

BTC Correlation Coin Market Regime

5m : 0.042628

15m : 0.047654

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 moderate grind volatile_reversal bull_high
73%
28/06 11:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
79%
28/06 11:00
5m ↔ neutral transition bullish_transition moderate grind normal bear_high
61%
28/06 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.48255623
  5. tp_price: 0.56068755
  6. atr: 0.017362516019547
  7. score: 2.0452
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.51625
  4. ema21 : 0.486761
  5. ema50 : 0.478167
  6. ema100 : 0.504184
  7. price_ema9_diff : -0.0148185
  8. ema9_ema21_diff : 0.0605805
  9. ema21_ema50_diff : 0.017974
  10. price_ema100_diff : 0.00875843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54036
  14. ema_slope_21 : 0.9488
  15. ema_slope_50 : 0.268585
  16. ema_slope_100 : -0.0215883
  17. rsi : 0.550361
  18. adx : 0.281364
  19. kc_percentage : 0.606561
  20. kc_width_percentage : 0.373431
  21. volume_ema_diff : 1.28096
  22. rvol_20 : 0.165357
  23. rvol_50 : 0.24837
  24. volume_zscore_50 : -0.491138
  25. volume_vol_ratio : 4268593.0127082
  26. chop : 23.8814
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.544707
  32. ema21 : 0.538152
  33. ema50 : 0.504106
  34. ema100 : 0.476635
  35. price_ema9_diff : -0.0662872
  36. ema9_ema21_diff : 0.0121797
  37. ema21_ema50_diff : 0.0675378
  38. price_ema100_diff : 0.0670618
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0324919
  42. ema_slope_21 : 0.513601
  43. ema_slope_50 : 0.562845
  44. ema_slope_100 : 0.398863
  45. rsi : 0.448922
  46. adx : 0.360638
  47. kc_percentage : 0.266979
  48. kc_width_percentage : 0.260281
  49. volume_ema_diff : 0.209401
  50. rvol_20 : 0.19809
  51. rvol_50 : 0.429834
  52. volume_zscore_50 : -0.401133
  53. volume_vol_ratio : 5742079.1406079
  54. chop : 49.0166
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.528804
  60. ema21 : 0.544767
  61. ema50 : 0.543863
  62. ema100 : 0.517031
  63. price_ema9_diff : -0.0382076
  64. ema9_ema21_diff : -0.0293031
  65. ema21_ema50_diff : 0.00166318
  66. price_ema100_diff : -0.016307
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.666845
  70. ema_slope_21 : -0.374467
  71. ema_slope_50 : -0.0725285
  72. ema_slope_100 : 0.0895311
  73. rsi : 0.345359
  74. adx : 0.24808
  75. kc_percentage : -0.0225951
  76. kc_width_percentage : 0.133394
  77. volume_ema_diff : -0.386247
  78. rvol_20 : 0.0772547
  79. rvol_50 : 0.0974023
  80. volume_zscore_50 : -0.889402
  81. volume_vol_ratio : 1413436.2780936
  82. chop : 43.2953
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60158.9
  88. 5m_price_ema100_diff:
    0.000586966
  89. 5m_price:
    60194.3
  90. 5m_correlation_with_coin:
    0.042628
  91. btc_indicators
  92. 15m_ema100:
    60243.7
  93. 15m_price_ema100_diff:
    -0.00082084
  94. 15m_price:
    60194.3
  95. 15m_correlation_with_coin:
    0.047654
  96. btc_indicators
  97. 1H_ema100:
    60574.7
  98. 1H_price_ema100_diff:
    -0.00628103
  99. 1H_price:
    60194.3
  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] => 2026-06-25 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] => -17.994195420832
                [ms_dist_from_last_low_pct] => 29.184658369317
                [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] => -17.635627530364
                [ms_dist_from_last_low_pct] => 1.0731319554849
                [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] => -10.959383753501
                [ms_dist_from_last_low_pct] => 1.0731319554849
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [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 : 2.899
  120. low_delta_atr : 2.9645
  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 : 0.351
  129. distance_to_last_high_atr : -2.5481
  130. distance_to_last_low_atr : -0.2761
  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:
    0.7534
  154. scores_strength_score:
    0.5564
  155. scores_quality_score:
    0.3291
  156. scores_cleanliness_score:
    0.2619
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1185
  160. scores_continuation_score:
    0.6408
  161. scores_structure_score:
    0.7021
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6042
  164. scores_risk_score:
    0.2714
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1292
  167. features_ema50_slope:
    0.0543
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3923
  170. features_price_vs_ema50:
    0.5899
  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:
    0.4762
  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:
    0.5899
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2674
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.5665
  187. features_body_ratio:
    0.7021
  188. features_closes_position_ratio:
    0.447
  189. features_slope_consistency:
    0.5212
  190. features_range_position:
    0.2714
  191. features_distance_to_recent_high:
    -6.7334
  192. features_distance_to_recent_low:
    2.5081
  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 : 0.1916
  204. obi_top10 : 0.2431
  205. micro_price : 0.50868466
  206. spread_pct : 0.098328
  207. mid_price : 0.50875
  208. bid_wall_price : 0.504
  209. bid_wall_size : 86823.8
  210. bid_wall_dist_atr : 0.2736
  211. ask_wall_price : 0.511
  212. ask_wall_size : 59352.8
  213. ask_wall_dist_atr : 0.1296
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2235
  216. obi_top5_std : 0.0382
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6915
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.96%
Dist From Last Low Pct
1.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0398
8.25%
TP to Pivot Distance
0.0595
10.61%
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
-17.64%
Dist From Last Low Pct
1.07%
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
0.0889
18.42%
TP to Pivot Distance
0.0595
10.61%
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
-17.99%
Dist From Last Low Pct
29.18%
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
0.1034
21.43%
TP to Pivot Distance
0.0595
10.61%
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
2.899
Low Δ ATR
2.965

Current Swing

Amp ATR
2.301
Speed
1.150
Efficiency
0.469

Structure

Extension
3.623
Compression
1.053
Entropy
0.918
Breakout Str.
0.351
Dist High ATR
-2.548
Dist Low ATR
-0.276
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 0.753
Strength Score 0.556
Quality Score 0.329
Cleanliness Score 0.262
Structural Quality 0.384
Pullback Score 0.000
Exhaustion Score 0.119
Continuation Score 0.641
Structure Score 0.702
Volatility Expansion 0.964
Momentum Type Score 0.604
Risk Score 0.271
Features
Ema20 Slope
0.129
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.392
Price Vs Ema50
0.590
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
0.476
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
0.590
Impulse Decay Score
0.000
Opposing Wick Pressure
0.267
Volatility Percentile
0.940
Volatility Delta
1.567
Body Ratio
0.702
Closes Position Ratio
0.447
Slope Consistency
0.521
Range Position
0.271
Distance To Recent High
-6.733
Distance To Recent Low
2.508
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6915ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.192
avg 0.224 ± 0.038
OBI Top 10 0.243

Microstructure

Mid Price
0.5088
Micro Price
0.5087
Spread
0.0983%

↑ Bid Wall (Support)

Price
0.5040
Size
86,823.80
Dist ATR
0.2736

↓ Ask Wall (Resistance)

Price
0.5110
Size
59,352.80
Dist ATR
0.1296

📌 Time Data

Start at Closed at Duration
28 Jun 2026
07:06:17
28 Jun 2026
20:25:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5086 0.4826 0.5607 2 0.562
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 0.5086
  • Stop Loss: 0.4826
  • Take Profit: 0.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4826 - 0.5086 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5086 - 0.5607 = -0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0521 / -0.026 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
156.2293 100 307.1752 1.56
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 0.5086 = -156.49

Donc, tu peux acheter -307.69 avec un stoploss a 0.4826

Avec un position size USD de -156.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.0521 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -307.69
  • Taille de position USD -156.49
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
10.24 % 16 $
SL % Target SL $ Target
5.11 % 7.99 $
PNL PNL %
-7.99 $ -5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9772 % 116.92 % 55

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.76
            [high] => 0.52570000
            [low] => 0.48610000
            [mfe_pct] => 3.36
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-06-28T07:06:17-04:00
            [end_at] => 2026-06-28T09:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0225
            [rr_ratio] => 1.15
            [high] => 0.53450000
            [low] => 0.48610000
            [mfe_pct] => 5.09
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-06-28T07:06:17-04:00
            [end_at] => 2026-06-28T14:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61750000
            [high_after] => 0.53450000
            [low_before] => 0.49050000
            [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
#4 / n/a OK
seuil : top 15 · score du 28/06/2026 07:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime