25 May 2026 at 18:38:56

Long Trade on TON (CatchTheWave)

With 387.7 TON at 1.931$ per unit. Take profit: 1.9722 (2.14 %) & Stop Loss: 1.9103 (1.07 %)

Long CatchTheWave on TON (25 May 2026 at 18:38:56 to 20:50:00 - 2 hours )

With 387.697 TON at 1.9309$ per unit.

Position size of 748.6042 $
Take profit at 1.9722 (2.14 %) and Stop Loss at 1.9103 (1.07 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

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 : 0.256299

15m : 0.248732

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
69%
25/05 22:30
5m ↔ neutral range range moderate fading compression bear_high
67%
25/05 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 1.91026533
  5. tp_price: 1.97216934
  6. atr: 0.013756445121153
  7. score: 2.0982
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.95754
  4. ema21 : 1.90462
  5. ema50 : 1.85915
  6. ema100 : 1.86866
  7. price_ema9_diff : -0.0136115
  8. ema9_ema21_diff : 0.027787
  9. ema21_ema50_diff : 0.0244558
  10. price_ema100_diff : 0.0333069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.744674
  14. ema_slope_21 : 0.553453
  15. ema_slope_50 : 0.264908
  16. ema_slope_100 : 0.0978853
  17. rsi : 0.56275
  18. adx : 0.408972
  19. kc_percentage : 0.609288
  20. kc_width_percentage : 0.107564
  21. volume_ema_diff : 0.505893
  22. rvol_20 : 0.777704
  23. rvol_50 : 1.37389
  24. volume_zscore_50 : 0.273754
  25. volume_vol_ratio : 17311592.094602
  26. chop : 8.40385
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.96278
  32. ema21 : 1.97843
  33. ema50 : 1.94483
  34. ema100 : 1.88729
  35. price_ema9_diff : -0.0162458
  36. ema9_ema21_diff : -0.00790949
  37. ema21_ema50_diff : 0.017276
  38. price_ema100_diff : 0.0231056
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.290117
  42. ema_slope_21 : -0.118527
  43. ema_slope_50 : 0.0631653
  44. ema_slope_100 : 0.10006
  45. rsi : 0.401029
  46. adx : 0.255772
  47. kc_percentage : 0.0736646
  48. kc_width_percentage : 0.0577766
  49. volume_ema_diff : -0.299243
  50. rvol_20 : 0.330844
  51. rvol_50 : 0.317953
  52. volume_zscore_50 : -0.69832
  53. volume_vol_ratio : 3568998.079783
  54. chop : 58.073
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.94624
  60. ema21 : 1.96043
  61. ema50 : 1.97977
  62. ema100 : 1.97323
  63. price_ema9_diff : -0.00788214
  64. ema9_ema21_diff : -0.00724133
  65. ema21_ema50_diff : -0.00977007
  66. price_ema100_diff : -0.0214523
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132354
  70. ema_slope_21 : -0.103318
  71. ema_slope_50 : -0.0726116
  72. ema_slope_100 : -0.0236502
  73. rsi : 0.308642
  74. adx : 0.409946
  75. kc_percentage : -0.0490807
  76. kc_width_percentage : 0.0268882
  77. volume_ema_diff : -0.250761
  78. rvol_20 : 0.407856
  79. rvol_50 : 0.382925
  80. volume_zscore_50 : -0.756128
  81. volume_vol_ratio : 2131110.0634999
  82. chop : 50.6955
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77416.6
  88. 5m_price_ema100_diff:
    -0.00505517
  89. 5m_price:
    77025.3
  90. 5m_correlation_with_coin:
    0.256299
  91. btc_indicators
  92. 15m_ema100:
    77198.9
  93. 15m_price_ema100_diff:
    -0.00128408
  94. 15m_price:
    77099.8
  95. 15m_correlation_with_coin:
    0.248732
  96. btc_indicators
  97. 1H_ema100:
    76941.4
  98. 1H_price_ema100_diff:
    0.00109013
  99. 1H_price:
    77025.3
  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] => 2026-05-21 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] => 1.9292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.991795806746
                [ms_dist_from_last_low_pct] => 0.088119427742071
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.725896744765
                [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 22:30:00
                        [1] => 1.9292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.75934366454
                [ms_dist_from_last_low_pct] => 0.35247771096827
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3736263736264
                [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 14:20:00
                        [1] => 1.8385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 14:30:00
                        [1] => 1.8385
                        [2] => L
                    )
    
                [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 22:30:00
                        [1] => 1.9292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5658992159017
                [ms_dist_from_last_low_pct] => 0.088119427742071
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.789135392909
                [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 : 7.5544
  120. low_delta_atr : -0.0593
  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 : 1.9823
  129. distance_to_last_high_atr : -5.5721
  130. distance_to_last_low_atr : 3.0201
  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 : choppy
  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 : 0.621
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7371
  154. scores_strength_score:
    0.7903
  155. scores_quality_score:
    0.3645
  156. scores_cleanliness_score:
    0.2824
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1791
  160. scores_continuation_score:
    0.6161
  161. scores_structure_score:
    0.6436
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7885
  164. scores_risk_score:
    0.4741
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1647
  167. features_ema50_slope:
    0.0979
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.41
  170. features_price_vs_ema50:
    1.2958
  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:
    0.4352
  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:
    1.2958
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2627
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.2498
  187. features_body_ratio:
    0.7388
  188. features_closes_position_ratio:
    0.5166
  189. features_slope_consistency:
    0.7568
  190. features_range_position:
    0.4741
  191. features_distance_to_recent_high:
    -4.7519
  192. features_distance_to_recent_low:
    4.2842
  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 : 0.1133
  204. obi_top10 : 0.0353
  205. micro_price : 1.93256509
  206. spread_pct : 0.005175
  207. mid_price : 1.93255
  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 : 0.1126
  216. obi_top5_std : 0.0016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6956
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:38 1.93090000 0%
2 18:44 1.92960000 -0.067%
3 19:00 1.92690000 -0.207%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
3.76%
TP to Pivot Distance
0.2218
11.25%
DateTime Price Type
2026-05-25 14:20:00 1.8385 ↓ Low
2026-05-25 14:30:00 1.8385 ↓ Low
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 22:30:00 1.9292 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
0.35%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
6.39%
TP to Pivot Distance
0.2218
11.25%
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 22:30:00 1.9292 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2166
11.34%
TP to Pivot Distance
0.2218
11.25%
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 1.9292 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 45%

Trend

Trend Strength
0.449
Persistence
0.500
High Δ ATR
7.554
Low Δ ATR
-0.059

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.
1.982
Dist High ATR
-5.572
Dist Low ATR
3.020
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 choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.737
Strength Score 0.790
Quality Score 0.365
Cleanliness Score 0.282
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.179
Continuation Score 0.616
Structure Score 0.644
Volatility Expansion 0.928
Momentum Type Score 0.789
Risk Score 0.474
Features
Ema20 Slope
0.165
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.410
Price Vs Ema50
1.296
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
0.435
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
1.296
Impulse Decay Score
0.000
Opposing Wick Pressure
0.263
Volatility Percentile
0.880
Volatility Delta
1.250
Body Ratio
0.739
Closes Position Ratio
0.517
Slope Consistency
0.757
Range Position
0.474
Distance To Recent High
-4.752
Distance To Recent Low
4.284
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6956ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.113
avg 0.113 ± 0.002
OBI Top 10 0.035

Microstructure

Mid Price
1.9326
Micro Price
1.9326
Spread
0.0052%

📌 Time Data

Start at Closed at Duration
25 May 2026
18:38:56
25 May 2026
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9309 1.9103 1.9722 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 1.9309
  • Stop Loss: 1.9103
  • Take Profit: 1.9722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9103 - 1.9309 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9309 - 1.9722 = -0.0413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0413 / -0.0206 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
748.6042 100 387.697 7.49
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.9309 = -749.87

Donc, tu peux acheter -388.35 avec un stoploss a 1.9103

Avec un position size USD de -749.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0413 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -388.35
  • Taille de position USD -749.87
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5485 % 145.14 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9722
            [entry_price] => 1.9309
            [stop_loss] => 1.90824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9722
            [entry_price] => 1.9309
            [stop_loss] => 1.90618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9722
            [entry_price] => 1.9309
            [stop_loss] => 1.90412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9722
            [entry_price] => 1.9309
            [stop_loss] => 1.9
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 01:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.06
            [high] => 1.95130000
            [low] => 1.91170000
            [mfe_pct] => 1.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:38:56-04:00
            [end_at] => 2026-05-25T20:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.054
            [rr_ratio] => 0.38
            [high] => 1.95130000
            [low] => 1.87690000
            [mfe_pct] => 1.06
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:38:56-04:00
            [end_at] => 2026-05-26T01:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05990000
            [high_after] => 1.95130000
            [low_before] => 1.92920000
            [low_after] => 1.87690000
            [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
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime