25 May 2026 at 18:11:16

Long Trade on TON (CatchTheWave)

With 361.91 TON at 1.946$ per unit. Take profit: 1.9898 (2.27 %) & Stop Loss: 1.9235 (1.14 %)

Long CatchTheWave on TON (25 May 2026 at 18:11:16 to 20:10:00 - 1 hour )

With 361.9112 TON at 1.9456$ per unit.

Position size of 704.1344 $
Take profit at 1.9898 (2.27 %) and Stop Loss at 1.9235 (1.14 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 18:01

BTC Correlation Coin Market Regime

5m : 0.007296

15m : 0.282491

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 ↑ up range range strong grind expansion bull_high_confirmed
77%
25/05 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
83%
25/05 22:00
15m ↑ up transition bullish_transition strong grind compression bull_high
72%
25/05 22:00
5m ↔ neutral range range moderate fading compression range_high
44%
25/05 22:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 1.92349513
  5. tp_price: 1.98980974
  6. atr: 0.014736580233057
  7. score: 1.9375
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.96048
  4. ema21 : 1.90595
  5. ema50 : 1.85973
  6. ema100 : 1.86895
  7. price_ema9_diff : -0.00759259
  8. ema9_ema21_diff : 0.0286089
  9. ema21_ema50_diff : 0.0248569
  10. price_ema100_diff : 0.0410114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.758308
  14. ema_slope_21 : 0.559688
  15. ema_slope_50 : 0.267574
  16. ema_slope_100 : 0.0991986
  17. rsi : 0.585542
  18. adx : 0.412134
  19. kc_percentage : 0.67767
  20. kc_width_percentage : 0.10414
  21. volume_ema_diff : 0.313746
  22. rvol_20 : 0.262923
  23. rvol_50 : 0.460862
  24. volume_zscore_50 : -0.387157
  25. volume_vol_ratio : 5742819.1794967
  26. chop : 8.33591
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.97741
  32. ema21 : 1.98721
  33. ema50 : 1.94586
  34. ema100 : 1.88774
  35. price_ema9_diff : -0.016089
  36. ema9_ema21_diff : -0.00493376
  37. ema21_ema50_diff : 0.0212513
  38. price_ema100_diff : 0.030647
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.296315
  42. ema_slope_21 : -0.0845361
  43. ema_slope_50 : 0.0921545
  44. ema_slope_100 : 0.113684
  45. rsi : 0.418694
  46. adx : 0.268091
  47. kc_percentage : 0.156252
  48. kc_width_percentage : 0.0630019
  49. volume_ema_diff : -0.28668
  50. rvol_20 : 0.645875
  51. rvol_50 : 0.770525
  52. volume_zscore_50 : -0.22682
  53. volume_vol_ratio : 7999035.4537853
  54. chop : 54.065
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.96096
  60. ema21 : 1.97279
  61. ema50 : 1.98841
  62. ema100 : 1.9764
  63. price_ema9_diff : -0.00783704
  64. ema9_ema21_diff : -0.00599547
  65. ema21_ema50_diff : -0.00785729
  66. price_ema100_diff : -0.0155885
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0904011
  70. ema_slope_21 : -0.076248
  71. ema_slope_50 : -0.0564901
  72. ema_slope_100 : -0.0105959
  73. rsi : 0.337051
  74. adx : 0.403062
  75. kc_percentage : 0.0312631
  76. kc_width_percentage : 0.0288526
  77. volume_ema_diff : -0.338703
  78. rvol_20 : 0.107656
  79. rvol_50 : 0.114399
  80. volume_zscore_50 : -1.09223
  81. volume_vol_ratio : 581584
  82. chop : 49.6155
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77408.2
  88. 5m_price_ema100_diff:
    -0.00110482
  89. 5m_price:
    77322.7
  90. 5m_correlation_with_coin:
    0.007296
  91. btc_indicators
  92. 15m_ema100:
    77252.8
  93. 15m_price_ema100_diff:
    0.000904314
  94. 15m_price:
    77322.7
  95. 15m_correlation_with_coin:
    0.282491
  96. btc_indicators
  97. 1H_ema100:
    76947.3
  98. 1H_price_ema100_diff:
    0.0048785
  99. 1H_price:
    77322.7
  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] => 2026-05-21 21:00:00
                        [1] => 2.0764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 1.8058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 13:00:00
                        [1] => 1.742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 1.859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 1.8012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 1.6937
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 1.725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 1.7883
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 2.194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 1.9419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.321786690975
                [ms_dist_from_last_low_pct] => 0.19053504299913
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.982130902724
                [ms_bos_up] => 1
                [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] => 2026-05-25 02:15:00
                        [1] => 1.7837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 05:45:00
                        [1] => 1.8348
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 07:15:00
                        [1] => 1.7911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 08:00:00
                        [1] => 1.8373
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 1.789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 10:15:00
                        [1] => 1.8118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 1.7883
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 17:30:00
                        [1] => 2.194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 1.9557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 1.9419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.321786690975
                [ms_dist_from_last_low_pct] => 0.19053504299913
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71064421442917
                [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] => 2026-05-25 13:55:00
                        [1] => 1.8319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 14:05:00
                        [1] => 1.8599
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 15:10:00
                        [1] => 1.9293
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:30:00
                        [1] => 2.194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 2.0325
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 1.9822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 1.9557
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 21:10:00
                        [1] => 2.0023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 22:05:00
                        [1] => 1.9419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8317434949808
                [ms_dist_from_last_low_pct] => 0.19053504299913
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1103558370668
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.449
  117. trend_strength : 0.4491
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.7024
  120. low_delta_atr : -0.0605
  121. current_swing_amp_atr : 8.7358
  122. current_swing_speed : 1.74716
  123. current_swing_efficiency : 0.8452
  124. retracement_ratio : 8.2796
  125. extension_ratio : 8.7814
  126. compression_score : 1.6465
  127. swing_entropy : 1
  128. breakout_strength : 2.3386
  129. distance_to_last_high_atr : -5.3638
  130. distance_to_last_low_atr : 3.3966
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.194
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.617
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7386
  154. scores_strength_score:
    0.7903
  155. scores_quality_score:
    0.3634
  156. scores_cleanliness_score:
    0.2799
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2059
  160. scores_continuation_score:
    0.6087
  161. scores_structure_score:
    0.6436
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7896
  164. scores_risk_score:
    0.5035
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1751
  167. features_ema50_slope:
    0.1032
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6707
  170. features_price_vs_ema50:
    1.5998
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4402
  177. features_trend_efficiency:
    0.8452
  178. features_impulse_strength:
    8.7358
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    8.2796
  181. features_pullback_depth_atr:
    16.5485
  182. features_extension_from_mean:
    1.5998
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2637
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.181
  187. features_body_ratio:
    0.7262
  188. features_closes_position_ratio:
    0.5205
  189. features_slope_consistency:
    0.7578
  190. features_range_position:
    0.5035
  191. features_distance_to_recent_high:
    -4.628
  192. features_distance_to_recent_low:
    4.6932
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0552
  204. obi_top10 : 0.0048
  205. micro_price : 1.94487905
  206. spread_pct : 0.030855
  207. mid_price : 1.9449
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1473
  216. obi_top5_std : 0.052
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7146
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:11 1.94560000 0%
2 18:12 1.94350000 -0.108%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0916
4.76%
TP to Pivot Distance
0.2042
10.26%
DateTime Price Type
2026-05-25 13:55:00 1.8319 ↓ Low
2026-05-25 14:05:00 1.8599 ↑ High
2026-05-25 15:10:00 1.9293 ↑ High
2026-05-25 17:30:00 2.194 ↑ High
2026-05-25 18:00:00 2.0325 ↓ Low
2026-05-25 19:35:00 1.9822 ↓ Low
2026-05-25 20:40:00 1.9557 ↓ Low
2026-05-25 21:10:00 2.0023 ↑ High
2026-05-25 22:05:00 1.9419 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
0.19%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1352
7.03%
TP to Pivot Distance
0.2042
10.26%
DateTime Price Type
2026-05-25 02:15:00 1.7837 ↑ High
2026-05-25 05:45:00 1.8348 ↑ High
2026-05-25 07:15:00 1.7911 ↓ Low
2026-05-25 08:00:00 1.8373 ↑ High
2026-05-25 09:15:00 1.789 ↓ Low
2026-05-25 10:15:00 1.8118 ↑ High
2026-05-25 12:00:00 1.7883 ↓ Low
2026-05-25 17:30:00 2.194 ↑ High
2026-05-25 20:30:00 1.9557 ↓ Low
2026-05-25 22:00:00 1.9419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2298
11.95%
TP to Pivot Distance
0.2042
10.26%
DateTime Price Type
2026-05-21 21:00:00 2.0764 ↑ High
2026-05-22 23:00:00 1.8058 ↓ Low
2026-05-23 13:00:00 1.742 ↓ Low
2026-05-23 21:00:00 1.859 ↑ High
2026-05-24 11:00:00 1.8012 ↑ High
2026-05-24 14:00:00 1.6937 ↓ Low
2026-05-24 21:00:00 1.725 ↓ Low
2026-05-25 12:00:00 1.7883 ↓ Low
2026-05-25 17:00:00 2.194 ↑ High
2026-05-25 22:00:00 1.9419 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 45%

Trend

Trend Strength
0.449
Persistence
0.500
High Δ ATR
7.702
Low Δ ATR
-0.061

Current Swing

Amp ATR
8.736
Speed
1.747
Efficiency
0.845

Structure

Retracement
8.280
Extension
8.781
Compression
1.647
Entropy
1.000
Breakout Str.
2.339
Dist High ATR
-5.364
Dist Low ATR
3.397
35 pivots · 34 swings · Last pivot: ↑ 2.1940 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.739
Strength Score 0.790
Quality Score 0.363
Cleanliness Score 0.280
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.206
Continuation Score 0.609
Structure Score 0.644
Volatility Expansion 0.928
Momentum Type Score 0.790
Risk Score 0.504
Features
Ema20 Slope
0.175
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.671
Price Vs Ema50
1.600
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.440
Trend Efficiency
0.845
Impulse Strength
8.736
Directional Candle Ratio
0.600
Pullback Depth Ratio
8.280
Pullback Depth Atr
16.549
Extension From Mean
1.600
Impulse Decay Score
0.000
Opposing Wick Pressure
0.264
Volatility Percentile
0.880
Volatility Delta
1.181
Body Ratio
0.726
Closes Position Ratio
0.521
Slope Consistency
0.758
Range Position
0.504
Distance To Recent High
-4.628
Distance To Recent Low
4.693
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7146ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.055
avg 0.147 ± 0.052
OBI Top 10 0.005

Microstructure

Mid Price
1.9449
Micro Price
1.9449
Spread
0.0309%

📌 Time Data

Start at Closed at Duration
25 May 2026
18:11:16
25 May 2026
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9456 1.9235 1.9898 2 1.6758
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 1.9456
  • Stop Loss: 1.9235
  • Take Profit: 1.9898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9235 - 1.9456 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9456 - 1.9898 = -0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.1344 100 361.9112 7.04
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 1.9456 = -704.29

Donc, tu peux acheter -361.99 avec un stoploss a 1.9235

Avec un position size USD de -704.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -361.99
  • Taille de position USD -704.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1616 % 102.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9898
            [entry_price] => 1.9456
            [stop_loss] => 1.92129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9898
            [entry_price] => 1.9456
            [stop_loss] => 1.91908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9898
            [entry_price] => 1.9456
            [stop_loss] => 1.91687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9898
            [entry_price] => 1.9456
            [stop_loss] => 1.91245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.5
            [high] => 1.95680000
            [low] => 1.92300000
            [mfe_pct] => 0.58
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:11:16-04:00
            [end_at] => 2026-05-25T20:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.16
            [high] => 1.95680000
            [low] => 1.87690000
            [mfe_pct] => 0.58
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:11:16-04:00
            [end_at] => 2026-05-26T01:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06380000
            [high_after] => 1.95680000
            [low_before] => 1.94020000
            [low_after] => 1.87870000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 25/05/2026 18:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime