30 Jun 2026 at 21:24:13

Long Trade on FLNC (CatchTheWave)

With 99.1 FLNC at 19.824$ per unit. Take profit: 19.9855 (0.81 %) & Stop Loss: 19.7433 (0.41 %)

Long CatchTheWave on FLNC (30 Jun 2026 at 21:24:13 to 22:40:00 - 1 hour )

With 99.0952 FLNC at 19.824$ per unit.

Position size of 1964.4632 $
Take profit at 19.9855 (0.81 %) and Stop Loss at 19.7433 (0.41 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

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 : 0.353435

15m : 0.348921

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 ↔ neutral range range moderate grind compression range_medium
47%
01/07 01:00
5m ↔ neutral transition bullish_transition strong explosive volatile_reversal bear_low_confirmed
39%
01/07 01:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 19.74326955
  5. tp_price: 19.9854609
  6. atr: 0.053820300066407
  7. score: 2.2499
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 19.9353
  4. ema21 : 19.8304
  5. ema50 : 19.6496
  6. ema100 : 19.725
  7. price_ema9_diff : -0.00558535
  8. ema9_ema21_diff : 0.0052911
  9. ema21_ema50_diff : 0.00919944
  10. price_ema100_diff : 0.00501497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0367976
  14. ema_slope_21 : 0.0979742
  15. ema_slope_50 : 0.0758541
  16. ema_slope_100 : 0.0243885
  17. rsi : 0.511683
  18. adx : 0.252004
  19. kc_percentage : 0.487153
  20. kc_width_percentage : 0.0630014
  21. volume_ema_diff : -0.486375
  22. rvol_20 : 0.259225
  23. rvol_50 : 0.409526
  24. volume_zscore_50 : -0.34047
  25. volume_vol_ratio : 12613.2
  26. chop : 45.7476
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.9648
  32. ema21 : 19.9706
  33. ema50 : 19.9337
  34. ema100 : 19.8072
  35. price_ema9_diff : -0.00705653
  36. ema9_ema21_diff : -0.000286485
  37. ema21_ema50_diff : 0.00184839
  38. price_ema100_diff : 0.000846048
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00336327
  42. ema_slope_21 : 0.0117595
  43. ema_slope_50 : 0.0140843
  44. ema_slope_100 : 0.0208455
  45. rsi : 0.396495
  46. adx : 0.158209
  47. kc_percentage : 0.163914
  48. kc_width_percentage : 0.0220546
  49. volume_ema_diff : -0.39032
  50. rvol_20 : 3.47679
  51. rvol_50 : 0.470569
  52. volume_zscore_50 : -0.415531
  53. volume_vol_ratio : 17792.9
  54. chop : 39.1906
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.9285
  60. ema21 : 19.983
  61. ema50 : 19.9852
  62. ema100 : 19.9927
  63. price_ema9_diff : -0.00524491
  64. ema9_ema21_diff : -0.00272824
  65. ema21_ema50_diff : -0.000109316
  66. price_ema100_diff : -0.00844064
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.032836
  70. ema_slope_21 : -0.00436459
  71. ema_slope_50 : 0.00492434
  72. ema_slope_100 : 0.00238472
  73. rsi : 0.32984
  74. adx : 0.311884
  75. kc_percentage : -0.124961
  76. kc_width_percentage : 0.0127116
  77. volume_ema_diff : 0.750529
  78. rvol_20 : 0.0515238
  79. rvol_50 : 0.102407
  80. volume_zscore_50 : -0.413283
  81. volume_vol_ratio : 543.154
  82. chop : -7.18392
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    58546.4
  88. 5m_price_ema100_diff:
    -0.00477254
  89. 5m_price:
    58267
  90. 5m_correlation_with_coin:
    0.353435
  91. btc_indicators
  92. 15m_ema100:
    58910.3
  93. 15m_price_ema100_diff:
    -0.0110095
  94. 15m_price:
    58261.8
  95. 15m_correlation_with_coin:
    0.348921
  96. btc_indicators
  97. 1H_ema100:
    59587.1
  98. 1H_price_ema100_diff:
    -0.0221547
  99. 1H_price:
    58267
  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 09:00:00
                        [1] => 19.536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-28 23:00:00
                        [1] => 19.774
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-29 05:00:00
                        [1] => 19.203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-29 09:00:00
                        [1] => 19.789
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-29 14:00:00
                        [1] => 17.889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-30 01:00:00
                        [1] => 19.114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 14:00:00
                        [1] => 20.953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 18:00:00
                        [1] => 19.546
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-01 00:00:00
                        [1] => 20.189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-01 01:00:00
                        [1] => 19.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8079152013473
                [ms_dist_from_last_low_pct] => 0.89063056644104
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7482314621609
                [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 01:15:00
                        [1] => 19.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0407152409728
                [ms_dist_from_last_low_pct] => 0.65143264288259
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7482314621609
                [ms_bos_up] => 1
                [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] => 2026-06-30 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 01:15:00
                        [1] => 19.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8079152013473
                [ms_dist_from_last_low_pct] => 0.89063056644104
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7482314621609
                [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 : range
  116. confidence : 0.583
  117. trend_strength : 0.2083
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.4629
  120. low_delta_atr : -0.5738
  121. current_swing_amp_atr : 2.1429
  122. current_swing_speed : 0.35715
  123. current_swing_efficiency : 0.4639
  124. retracement_ratio : 0.457
  125. extension_ratio : 0.5232
  126. compression_score : 0.7193
  127. swing_entropy : 1
  128. breakout_strength : -3.6396
  129. distance_to_last_high_atr : -1.1767
  130. distance_to_last_low_atr : 0.8962
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    20.189
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.398
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5312
  154. scores_strength_score:
    0.5529
  155. scores_quality_score:
    0.3468
  156. scores_cleanliness_score:
    0.2207
  157. scores_structural_quality:
    0.45
  158. scores_pullback_score:
    0.457
  159. scores_exhaustion_score:
    0.4329
  160. scores_continuation_score:
    0.6826
  161. scores_structure_score:
    0.4115
  162. scores_volatility_expansion:
    0.76
  163. scores_momentum_type_score:
    0.6138
  164. scores_risk_score:
    0.6315
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0549
  167. features_ema50_slope:
    0.0468
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0526
  170. features_price_vs_ema50:
    0.5717
  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:
    0.5586
  177. features_trend_efficiency:
    0.4639
  178. features_impulse_strength:
    3.7907
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.457
  181. features_pullback_depth_atr:
    1.7323
  182. features_extension_from_mean:
    0.5717
  183. features_impulse_decay_score:
    0.7384
  184. features_opposing_wick_pressure:
    0.35
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.6841
  187. features_body_ratio:
    0.5528
  188. features_closes_position_ratio:
    0.4426
  189. features_slope_consistency:
    0.7362
  190. features_range_position:
    0.6315
  191. features_distance_to_recent_high:
    -3.7019
  192. features_distance_to_recent_low:
    6.3447
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.1575
  204. obi_top10 : -0.0817
  205. micro_price : 19.86898903
  206. spread_pct : 0.04028
  207. mid_price : 19.865
  208. bid_wall_price : 19.7
  209. bid_wall_size : 5619.02
  210. bid_wall_dist_atr : 3.0658
  211. ask_wall_price : 20
  212. ask_wall_size : 6848.92
  213. ask_wall_dist_atr : 2.5083
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1587
  216. obi_top5_std : 0.001
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6961
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
0.48%
TP to Pivot Distance
0.2035
1.02%
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 01:15:00 19.649 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2983
1.51%
TP to Pivot Distance
0.9675
4.84%
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 01:15:00 19.649 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8543
9.39%
TP to Pivot Distance
0.9675
4.84%
DateTime Price Type
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
2026-07-01 01:00:00 19.649 ↓ Low

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.208
Persistence
0.500
High Δ ATR
-2.463
Low Δ ATR
-0.574

Current Swing

Amp ATR
2.143
Speed
0.357
Efficiency
0.464

Structure

Retracement
0.457
Extension
0.523
Compression
0.719
Entropy
1.000
Breakout Str.
-3.640
Dist High ATR
-1.177
Dist Low ATR
0.896
32 pivots · 31 swings · Last pivot: ↑ 20.1890 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 40%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.531
Strength Score 0.553
Quality Score 0.347
Cleanliness Score 0.221
Structural Quality 0.450
Pullback Score 0.457
Exhaustion Score 0.433
Continuation Score 0.683
Structure Score 0.412
Volatility Expansion 0.760
Momentum Type Score 0.614
Risk Score 0.632
Features
Ema20 Slope
0.055
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.053
Price Vs Ema50
0.572
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
0.559
Trend Efficiency
0.464
Impulse Strength
3.791
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.457
Pullback Depth Atr
1.732
Extension From Mean
0.572
Impulse Decay Score
0.738
Opposing Wick Pressure
0.350
Volatility Percentile
0.600
Volatility Delta
0.684
Body Ratio
0.553
Closes Position Ratio
0.443
Slope Consistency
0.736
Range Position
0.632
Distance To Recent High
-3.702
Distance To Recent Low
6.345
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6961ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.158
avg -0.159 ± 0.001
OBI Top 10 -0.082

Microstructure

Mid Price
19.8650
Micro Price
19.8690
Spread
0.0403%

↑ Bid Wall (Support)

Price
19.7000
Size
5,619.02
Dist ATR
3.0658

↓ Ask Wall (Resistance)

Price
20.0000
Size
6,848.92
Dist ATR
2.5083

📌 Time Data

Start at Closed at Duration
30 Jun 2026
21:24:13
30 Jun 2026
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.824 19.7433 19.9855 2 15.785
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 19.824
  • Stop Loss: 19.7433
  • Take Profit: 19.9855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7433 - 19.824 = -0.0807

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.824 - 19.9855 = -0.1615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1615 / -0.0807 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1964.4632 100 99.0952 19.64
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 -0.0807

Taille de position = 8 / -0.0807 = -99.13

Taille de position USD = -99.13 x 19.824 = -1965.15

Donc, tu peux acheter -99.13 avec un stoploss a 19.7433

Avec un position size USD de -1965.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.13 x -0.0807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.13 x -0.1615 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -99.13
  • Taille de position USD -1965.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.232 % 56.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.9854
            [stop_loss] => 19.7433
            [rr_ratio] => 2
            [closed_at] => 2026-07-01 02:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.02575
            [stop_loss] => 19.7433
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-01 03:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.0661
            [stop_loss] => 19.7433
            [rr_ratio] => 3
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.10645
            [stop_loss] => 19.7433
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.1468
            [stop_loss] => 19.7433
            [rr_ratio] => 4
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.18715
            [stop_loss] => 19.7433
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.2275
            [stop_loss] => 19.7433
            [rr_ratio] => 5
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.26785
            [stop_loss] => 19.7433
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.3082
            [stop_loss] => 19.7433
            [rr_ratio] => 6
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.34855
            [stop_loss] => 19.7433
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.3889
            [stop_loss] => 19.7433
            [rr_ratio] => 7
            [closed_at] => 2026-07-01 06:20:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.046000000000003
            [rr_ratio] => 4.04
            [high] => 20.01000000
            [low] => 19.77800000
            [mfe_pct] => 0.94
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T21:24:13-04:00
            [end_at] => 2026-06-30T23:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.084000000000003
            [rr_ratio] => 2.58
            [high] => 20.04100000
            [low] => 19.74000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T21:24:13-04:00
            [end_at] => 2026-07-01T04:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.18900000
            [high_after] => 20.04100000
            [low_before] => 19.64900000
            [low_after] => 19.74000000
            [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
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime