30 Jun 2026 at 21:06:11

Long Trade on FLNC (CatchTheWave)

With 152.68 FLNC at 19.929$ per unit. Take profit: 20.0338 (0.53 %) & Stop Loss: 19.8766 (0.26 %)

Long CatchTheWave on FLNC (30 Jun 2026 at 21:06:11 to 21:10:00 - 3 minutes )

With 152.6772 FLNC at 19.929$ per unit.

Position size of 3042.704 $
Take profit at 20.0338 (0.53 %) and Stop Loss at 19.8766 (0.26 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

30/06 21:00

BTC Correlation Coin Market Regime

5m : 0.374964

15m : 0.334437

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
61%
01/07 00:00
1h ↑ up early_expansion bearish_transition moderate grind expansion bull_high
74%
01/07 01:00
15m ↑ up range range moderate fading compression bull_medium
72%
01/07 01:00
5m ↑ up transition bullish_transition strong explosive volatile_reversal range_low
46%
01/07 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
  4. stop_price: 19.87660187
  5. tp_price: 20.03379626
  6. atr: 0.034932087230833
  7. score: 2.5031
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 19.9563
  4. ema21 : 19.8399
  5. ema50 : 19.6537
  6. ema100 : 19.7271
  7. price_ema9_diff : -0.00137028
  8. ema9_ema21_diff : 0.00586591
  9. ema21_ema50_diff : 0.00947369
  10. price_ema100_diff : 0.0102316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0456147
  14. ema_slope_21 : 0.102032
  15. ema_slope_50 : 0.0776163
  16. ema_slope_100 : 0.0252694
  17. rsi : 0.537709
  18. adx : 0.263931
  19. kc_percentage : 0.569446
  20. kc_width_percentage : 0.0570495
  21. volume_ema_diff : -0.601663
  22. rvol_20 : 0.021197
  23. rvol_50 : 0.0333393
  24. volume_zscore_50 : -0.552094
  25. volume_vol_ratio : 1063.89
  26. chop : 45.5862
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.0284
  32. ema21 : 19.9975
  33. ema50 : 19.9433
  34. ema100 : 19.809
  35. price_ema9_diff : -0.00496561
  36. ema9_ema21_diff : 0.00154738
  37. ema21_ema50_diff : 0.00271544
  38. price_ema100_diff : 0.00605366
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0329657
  42. ema_slope_21 : 0.0248275
  43. ema_slope_50 : 0.0196128
  44. ema_slope_100 : 0.0237943
  45. rsi : 0.464919
  46. adx : 0.138369
  47. kc_percentage : 0.295447
  48. kc_width_percentage : 0.0172352
  49. volume_ema_diff : -0.670332
  50. rvol_20 : 0.576233
  51. rvol_50 : 0.0627279
  52. volume_zscore_50 : -0.738376
  53. volume_vol_ratio : 2582.85
  54. chop : 67.4067
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.0493
  60. ema21 : 20.0441
  61. ema50 : 20.0099
  62. ema100 : 20.0104
  63. price_ema9_diff : -0.00600193
  64. ema9_ema21_diff : 0.000260555
  65. ema21_ema50_diff : 0.00170634
  66. price_ema100_diff : -0.00407028
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0241611
  70. ema_slope_21 : 0.0250747
  71. ema_slope_50 : 0.0173193
  72. ema_slope_100 : 0.00770312
  73. rsi : 0.365214
  74. adx : 0.244981
  75. kc_percentage : -0.25157
  76. kc_width_percentage : 0.00777857
  77. volume_ema_diff : -0.313861
  78. rvol_20 : 0.312416
  79. rvol_50 : 0.584502
  80. volume_zscore_50 : -0.173091
  81. volume_vol_ratio : 3200.49
  82. chop : 11.8562
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    58565.9
  88. 5m_price_ema100_diff:
    -0.00442622
  89. 5m_price:
    58306.7
  90. 5m_correlation_with_coin:
    0.374964
  91. btc_indicators
  92. 15m_ema100:
    58948.5
  93. 15m_price_ema100_diff:
    -0.010889
  94. 15m_price:
    58306.7
  95. 15m_correlation_with_coin:
    0.334437
  96. btc_indicators
  97. 1H_ema100:
    59587.9
  98. 1H_price_ema100_diff:
    -0.0215014
  99. 1H_price:
    58306.7
  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] => 2026-06-28 05:00:00
                        [1] => 19.262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-28 09:00:00
                        [1] => 19.536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-28 23:00:00
                        [1] => 19.774
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-29 05:00:00
                        [1] => 19.203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-29 09:00:00
                        [1] => 19.789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-29 14:00:00
                        [1] => 17.889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 01:00:00
                        [1] => 19.114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 14:00:00
                        [1] => 20.953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 18:00:00
                        [1] => 19.546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-01 00:00:00
                        [1] => 20.189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2878300064392
                [ms_dist_from_last_low_pct] => 1.9594802005525
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.289675636959
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-30 10:30:00
                        [1] => 19.445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-30 11:30:00
                        [1] => 20.726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-30 13:15:00
                        [1] => 19.724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-30 14:30:00
                        [1] => 20.953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-30 16:30:00
                        [1] => 20.381
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-30 18:45:00
                        [1] => 19.546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 20:00:00
                        [1] => 20.156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 22:30:00
                        [1] => 19.929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-01 00:30:00
                        [1] => 20.189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-01 01:00:00
                        [1] => 19.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2878300064392
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3046314416178
                [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] => 2026-06-30 20:05:00
                        [1] => 20.156
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-30 21:05:00
                        [1] => 20.022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-30 21:40:00
                        [1] => 19.944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-30 22:00:00
                        [1] => 19.999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-30 22:30:00
                        [1] => 19.929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-30 23:15:00
                        [1] => 20.016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 23:25:00
                        [1] => 20.016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-01 00:00:00
                        [1] => 19.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-01 00:40:00
                        [1] => 20.189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-01 01:05:00
                        [1] => 19.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2878300064392
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3046314416178
                [ms_bos_up] => 1
                [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 : 0.291
  117. trend_strength : 0.2913
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7822
  120. low_delta_atr : -0.6134
  121. current_swing_amp_atr : 3.7907
  122. current_swing_speed : 0.94767
  123. current_swing_efficiency : 0.5215
  124. retracement_ratio : 1.1448
  125. extension_ratio : 1.4042
  126. compression_score : 0.7258
  127. swing_entropy : 1
  128. breakout_strength : -0.7064
  129. distance_to_last_high_atr : -3.5286
  130. distance_to_last_low_atr : 1.3198
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    19.546
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_retest
  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 : premium
  150. confidence : 0.419
  151. state : up_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6292
  154. scores_strength_score:
    0.5788
  155. scores_quality_score:
    0.2871
  156. scores_cleanliness_score:
    0.2306
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2966
  160. scores_continuation_score:
    0.5377
  161. scores_structure_score:
    0.426
  162. scores_volatility_expansion:
    0.7
  163. scores_momentum_type_score:
    0.624
  164. scores_risk_score:
    0.6658
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.07
  167. features_ema50_slope:
    0.0564
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.295
  170. features_price_vs_ema50:
    1.0283
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5388
  177. features_trend_efficiency:
    0.5215
  178. features_impulse_strength:
    3.7907
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1448
  181. features_pullback_depth_atr:
    3.9672
  182. features_extension_from_mean:
    1.0283
  183. features_impulse_decay_score:
    0.2979
  184. features_opposing_wick_pressure:
    0.35
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.4779
  187. features_body_ratio:
    0.5393
  188. features_closes_position_ratio:
    0.4228
  189. features_slope_consistency:
    0.7402
  190. features_range_position:
    0.6658
  191. features_distance_to_recent_high:
    -3.826
  192. features_distance_to_recent_low:
    7.6221
  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 : -0.0941
  204. obi_top10 : -0.0151
  205. micro_price : 19.88114249
  206. spread_pct : 0.125748
  207. mid_price : 19.8935
  208. bid_wall_price : 19.5
  209. bid_wall_size : 5668.1
  210. bid_wall_dist_atr : 11.2647
  211. ask_wall_price : 20
  212. ask_wall_size : 4336.022
  213. ask_wall_dist_atr : 3.0488
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0927
  216. obi_top5_std : 0.0013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:06 19.92900000 0%
2 21:12 19.86100000 -0.341%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
0.26%
TP to Pivot Distance
0.1552
0.77%
DateTime Price Type
2026-06-30 20:05:00 20.156 ↑ High
2026-06-30 21:05:00 20.022 ↑ High
2026-06-30 21:40:00 19.944 ↓ Low
2026-06-30 22:00:00 19.999 ↑ High
2026-06-30 22:30:00 19.929 ↓ Low
2026-06-30 23:15:00 20.016 ↑ High
2026-06-30 23:25:00 20.016 ↑ High
2026-07-01 00:00:00 19.942 ↓ Low
2026-07-01 00:40:00 20.189 ↑ High
2026-07-01 01:05:00 19.929 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4316
2.17%
TP to Pivot Distance
0.9192
4.59%
DateTime Price Type
2026-06-30 10:30:00 19.445 ↓ Low
2026-06-30 11:30:00 20.726 ↑ High
2026-06-30 13:15:00 19.724 ↓ Low
2026-06-30 14:30:00 20.953 ↑ High
2026-06-30 16:30:00 20.381 ↑ High
2026-06-30 18:45:00 19.546 ↓ Low
2026-06-30 20:00:00 20.156 ↑ High
2026-06-30 22:30:00 19.929 ↓ Low
2026-07-01 00:30:00 20.189 ↑ High
2026-07-01 01:00:00 19.929 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9876
10.00%
TP to Pivot Distance
0.9192
4.59%
DateTime Price Type
2026-06-28 05:00:00 19.262 ↓ Low
2026-06-28 09:00:00 19.536 ↑ High
2026-06-28 23:00:00 19.774 ↑ High
2026-06-29 05:00:00 19.203 ↓ Low
2026-06-29 09:00:00 19.789 ↑ High
2026-06-29 14:00:00 17.889 ↓ Low
2026-06-30 01:00:00 19.114 ↓ Low
2026-06-30 14:00:00 20.953 ↑ High
2026-06-30 18:00:00 19.546 ↓ Low
2026-07-01 00:00:00 20.189 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 29%

Trend

Trend Strength
0.291
Persistence
0.500
High Δ ATR
0.782
Low Δ ATR
-0.613

Current Swing

Amp ATR
3.791
Speed
0.948
Efficiency
0.522

Structure

Retracement
1.145
Extension
1.404
Compression
0.726
Entropy
1.000
Breakout Str.
-0.706
Dist High ATR
-3.529
Dist Low ATR
1.320
31 pivots · 30 swings · Last pivot: ↓ 19.5460 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bearish_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.629
Strength Score 0.579
Quality Score 0.287
Cleanliness Score 0.231
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.297
Continuation Score 0.538
Structure Score 0.426
Volatility Expansion 0.700
Momentum Type Score 0.624
Risk Score 0.666
Features
Ema20 Slope
0.070
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.295
Price Vs Ema50
1.028
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.522
Impulse Strength
3.791
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.145
Pullback Depth Atr
3.967
Extension From Mean
1.028
Impulse Decay Score
0.298
Opposing Wick Pressure
0.350
Volatility Percentile
0.500
Volatility Delta
0.478
Body Ratio
0.539
Closes Position Ratio
0.423
Slope Consistency
0.740
Range Position
0.666
Distance To Recent High
-3.826
Distance To Recent Low
7.622
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.094
avg -0.093 ± 0.001
OBI Top 10 -0.015

Microstructure

Mid Price
19.8935
Micro Price
19.8811
Spread
0.1257%

↑ Bid Wall (Support)

Price
19.5000
Size
5,668.10
Dist ATR
11.2647

↓ Ask Wall (Resistance)

Price
20.0000
Size
4,336.02
Dist ATR
3.0488

📌 Time Data

Start at Closed at Duration
30 Jun 2026
21:06:11
30 Jun 2026
21:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.929 19.8766 20.0338 2 15.455
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 19.929
  • Stop Loss: 19.8766
  • Take Profit: 20.0338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8766 - 19.929 = -0.052399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.929 - 20.0338 = -0.1048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1048 / -0.052399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3042.704 100 152.6772 30.43
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 -0.052399999999999

Taille de position = 8 / -0.052399999999999 = -152.67

Taille de position USD = -152.67 x 19.929 = -3042.56

Donc, tu peux acheter -152.67 avec un stoploss a 19.8766

Avec un position size USD de -3042.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.67 x -0.052399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.67 x -0.1048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -152.67
  • Taille de position USD -3042.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6423 % 244.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.0338
            [entry_price] => 19.929
            [stop_loss] => 19.87136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-01 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.0338
            [entry_price] => 19.929
            [stop_loss] => 19.86612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-01 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.0338
            [entry_price] => 19.929
            [stop_loss] => 19.86088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-01 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.0338
            [entry_price] => 19.929
            [stop_loss] => 19.8504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-01 01:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081000000000003
            [max_drawdown] => 0.28
            [rr_ratio] => 0.29
            [high] => 20.01000000
            [low] => 19.64900000
            [mfe_pct] => 0.41
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T21:06:11-04:00
            [end_at] => 2026-06-30T23:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.28
            [rr_ratio] => 0.4
            [high] => 20.04100000
            [low] => 19.64900000
            [mfe_pct] => 0.56
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T21:06:11-04:00
            [end_at] => 2026-07-01T04:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.18900000
            [high_after] => 20.04100000
            [low_before] => 19.86900000
            [low_after] => 19.64900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 30/06/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime