30 May 2026 at 18:06:03

Long Trade on TON (CatchTheWave)

With 743.58 TON at 1.81$ per unit. Take profit: 1.8319 (1.19 %) & Stop Loss: 1.7996 (0.6 %)

Long CatchTheWave on TON (30 May 2026 at 18:06:03 to 20:20:00 - 2 hours )

With 743.5829 TON at 1.8104$ per unit.

Position size of 1346.1824 $
Take profit at 1.8319 (1.19 %) and Stop Loss at 1.7996 (0.6 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 18:01

BTC Correlation Coin Market Regime

5m : -0.122402

15m : 0.410899

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind compression bear_high
71%
30/05 16:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
78%
30/05 21:00
15m ↑ up transition bullish_transition moderate balanced compression bull_medium
74%
30/05 21:30
5m ↔ neutral transition bullish_transition moderate balanced compression range_low
45%
30/05 21:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:range_high
  4. stop_price: 1.79964128
  5. tp_price: 1.83191744
  6. atr: 0.0071724815581386
  7. score: 2.7519
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.81711
  4. ema21 : 1.79646
  5. ema50 : 1.78845
  6. ema100 : 1.80486
  7. price_ema9_diff : -0.00369466
  8. ema9_ema21_diff : 0.0114919
  9. ema21_ema50_diff : 0.00447986
  10. price_ema100_diff : 0.00306481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297488
  14. ema_slope_21 : 0.183266
  15. ema_slope_50 : 0.0625243
  16. ema_slope_100 : 0.00428442
  17. rsi : 0.564047
  18. adx : 0.233289
  19. kc_percentage : 0.641428
  20. kc_width_percentage : 0.0499575
  21. volume_ema_diff : 0.0374077
  22. rvol_20 : 0.986602
  23. rvol_50 : 1.23547
  24. volume_zscore_50 : 0.233736
  25. volume_vol_ratio : 13537544.968351
  26. chop : 35.218
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.83407
  32. ema21 : 1.83081
  33. ema50 : 1.80955
  34. ema100 : 1.78921
  35. price_ema9_diff : -0.0129074
  36. ema9_ema21_diff : 0.00178162
  37. ema21_ema50_diff : 0.0117476
  38. price_ema100_diff : 0.0118412
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.000189171
  42. ema_slope_21 : 0.0636232
  43. ema_slope_50 : 0.0823436
  44. ema_slope_100 : 0.062815
  45. rsi : 0.421282
  46. adx : 0.281846
  47. kc_percentage : 0.108672
  48. kc_width_percentage : 0.029792
  49. volume_ema_diff : 0.399922
  50. rvol_20 : 3.14543
  51. rvol_50 : 3.37305
  52. volume_zscore_50 : 2.01926
  53. volume_vol_ratio : 23366356.206953
  54. chop : 51.1255
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.82762
  60. ema21 : 1.83581
  61. ema50 : 1.83478
  62. ema100 : 1.82112
  63. price_ema9_diff : -0.00942381
  64. ema9_ema21_diff : -0.0044606
  65. ema21_ema50_diff : 0.000559617
  66. price_ema100_diff : -0.00588821
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.112811
  70. ema_slope_21 : -0.0533932
  71. ema_slope_50 : -0.00688619
  72. ema_slope_100 : 0.0148397
  73. rsi : 0.268385
  74. adx : 0.273195
  75. kc_percentage : -0.375928
  76. kc_width_percentage : 0.0158257
  77. volume_ema_diff : 1.21528
  78. rvol_20 : 1.37383
  79. rvol_50 : 1.51357
  80. volume_zscore_50 : 0.349178
  81. volume_vol_ratio : 5629272.2813354
  82. chop : 26.5332
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73903.6
  88. 5m_price_ema100_diff:
    -9.82823E-5
  89. 5m_price:
    73896.4
  90. 5m_correlation_with_coin:
    -0.122402
  91. btc_indicators
  92. 15m_ema100:
    73733.7
  93. 15m_price_ema100_diff:
    0.00220636
  94. 15m_price:
    73896.4
  95. 15m_correlation_with_coin:
    0.410899
  96. btc_indicators
  97. 1H_ema100:
    74129.6
  98. 1H_price_ema100_diff:
    -0.00314609
  99. 1H_price:
    73896.4
  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] => 2026-05-29 04:00:00
                        [1] => 1.7512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 08:00:00
                        [1] => 1.7992
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 14:00:00
                        [1] => 1.7098
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 1.8076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.7361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 1.7797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.7236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 1.8604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 1.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6875940657923
                [ms_dist_from_last_low_pct] => 0.02209944751381
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7845303867403
                [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] => 2026-05-30 04:30:00
                        [1] => 1.7236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 06:30:00
                        [1] => 1.7643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 07:30:00
                        [1] => 1.7492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 08:30:00
                        [1] => 1.7622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 10:45:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 1.751
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 18:15:00
                        [1] => 1.8539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 1.8218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 20:30:00
                        [1] => 1.8604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 1.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6875940657923
                [ms_dist_from_last_low_pct] => 0.02209944751381
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7845303867403
                [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] => 2026-05-30 16:15:00
                        [1] => 1.833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 16:35:00
                        [1] => 1.8046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 17:15:00
                        [1] => 1.8479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 17:30:00
                        [1] => 1.8182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 18:20:00
                        [1] => 1.8539
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 1.8218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 20:35:00
                        [1] => 1.8604
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 21:05:00
                        [1] => 1.8588
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 21:20:00
                        [1] => 1.8342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 1.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6038304282333
                [ms_dist_from_last_low_pct] => 0.02209944751381
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3370165745856
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2712
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3352
  120. low_delta_atr : 4.414
  121. current_swing_amp_atr : 1.5052
  122. current_swing_speed : 1.50523
  123. current_swing_efficiency : 0.8025
  124. retracement_ratio : 0.2464
  125. extension_ratio : 0.5722
  126. compression_score : 1.1667
  127. swing_entropy : 1
  128. breakout_strength : -3.9016
  129. distance_to_last_high_atr : -1.9553
  130. distance_to_last_low_atr : -0.5124
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.8218
  136. last_pivot_index:
    196
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.659
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7345
  154. scores_strength_score:
    0.7361
  155. scores_quality_score:
    0.3788
  156. scores_cleanliness_score:
    0.2399
  157. scores_structural_quality:
    0.4925
  158. scores_pullback_score:
    0.2464
  159. scores_exhaustion_score:
    0.4302
  160. scores_continuation_score:
    0.7647
  161. scores_structure_score:
    0.6525
  162. scores_volatility_expansion:
    0.6655
  163. scores_momentum_type_score:
    0.737
  164. scores_risk_score:
    0.3124
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.192
  167. features_ema50_slope:
    0.0845
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5505
  170. features_price_vs_ema50:
    0.9443
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5202
  177. features_trend_efficiency:
    0.8025
  178. features_impulse_strength:
    6.0204
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.2464
  181. features_pullback_depth_atr:
    1.4834
  182. features_extension_from_mean:
    0.9443
  183. features_impulse_decay_score:
    0.7139
  184. features_opposing_wick_pressure:
    0.248
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.0863
  187. features_body_ratio:
    0.5384
  188. features_closes_position_ratio:
    0.5207
  189. features_slope_consistency:
    0.6775
  190. features_range_position:
    0.3124
  191. features_distance_to_recent_high:
    -9.5277
  192. features_distance_to_recent_low:
    4.3292
  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 : 0.1149
  204. obi_top10 : -0.0415
  205. micro_price : 1.81086345
  206. spread_pct : 0.033142
  207. mid_price : 1.8107
  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 : 0.1158
  216. obi_top5_std : 0.0034
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7282
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:06 1.81040000 0%
2 18:23 1.81190000 +0.083%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.28%
TP to Pivot Distance
0.0285
1.56%
DateTime Price Type
2026-05-30 16:15:00 1.833 ↑ High
2026-05-30 16:35:00 1.8046 ↓ Low
2026-05-30 17:15:00 1.8479 ↑ High
2026-05-30 17:30:00 1.8182 ↓ Low
2026-05-30 18:20:00 1.8539 ↑ High
2026-05-30 19:30:00 1.8218 ↓ Low
2026-05-30 20:35:00 1.8604 ↑ High
2026-05-30 21:05:00 1.8588 ↑ High
2026-05-30 21:20:00 1.8342 ↓ Low
2026-05-30 22:00:00 1.81 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
4.22%
TP to Pivot Distance
0.0285
1.56%
DateTime Price Type
2026-05-30 04:30:00 1.7236 ↓ Low
2026-05-30 06:30:00 1.7643 ↑ High
2026-05-30 07:30:00 1.7492 ↓ Low
2026-05-30 08:30:00 1.7622 ↑ High
2026-05-30 10:45:00 1.749 ↓ Low
2026-05-30 13:30:00 1.751 ↓ Low
2026-05-30 18:15:00 1.8539 ↑ High
2026-05-30 19:30:00 1.8218 ↓ Low
2026-05-30 20:30:00 1.8604 ↑ High
2026-05-30 22:00:00 1.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0898
4.99%
TP to Pivot Distance
0.0285
1.56%
DateTime Price Type
2026-05-29 04:00:00 1.7512 ↓ Low
2026-05-29 08:00:00 1.7992 ↑ High
2026-05-29 14:00:00 1.7098 ↓ Low
2026-05-29 17:00:00 1.8076 ↑ High
2026-05-29 22:00:00 1.7361 ↓ Low
2026-05-30 02:00:00 1.7797 ↑ High
2026-05-30 04:00:00 1.7236 ↓ Low
2026-05-30 11:00:00 1.749 ↓ Low
2026-05-30 20:00:00 1.8604 ↑ High
2026-05-30 22:00:00 1.81 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.271
Persistence
0.500
High Δ ATR
3.335
Low Δ ATR
4.414

Current Swing

Amp ATR
1.505
Speed
1.505
Efficiency
0.803

Structure

Retracement
0.246
Extension
0.572
Compression
1.167
Entropy
1.000
Breakout Str.
-3.902
Dist High ATR
-1.955
Dist Low ATR
-0.512
34 pivots · 33 swings · Last pivot: ↓ 1.8218 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.735
Strength Score 0.736
Quality Score 0.379
Cleanliness Score 0.240
Structural Quality 0.493
Pullback Score 0.246
Exhaustion Score 0.430
Continuation Score 0.765
Structure Score 0.653
Volatility Expansion 0.666
Momentum Type Score 0.737
Risk Score 0.312
Features
Ema20 Slope
0.192
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.551
Price Vs Ema50
0.944
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.803
Impulse Strength
6.020
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.246
Pullback Depth Atr
1.483
Extension From Mean
0.944
Impulse Decay Score
0.714
Opposing Wick Pressure
0.248
Volatility Percentile
0.680
Volatility Delta
0.086
Body Ratio
0.538
Closes Position Ratio
0.521
Slope Consistency
0.678
Range Position
0.312
Distance To Recent High
-9.528
Distance To Recent Low
4.329
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7282ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.115
avg 0.116 ± 0.003
OBI Top 10 -0.042

Microstructure

Mid Price
1.8107
Micro Price
1.8109
Spread
0.0331%

📌 Time Data

Start at Closed at Duration
30 May 2026
18:06:03
30 May 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8104 1.7996 1.8319 1.99 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 1.8104
  • Stop Loss: 1.7996
  • Take Profit: 1.8319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7996 - 1.8104 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8104 - 1.8319 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1346.1824 100 743.5829 13.46
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.8104 = -1341.04

Donc, tu peux acheter -740.74 avec un stoploss a 1.7996

Avec un position size USD de -1341.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -1341.04
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.19 % 15.99 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
15.99 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2762 % 46.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.7996
            [rr_ratio] => 2
            [closed_at] => 2026-05-31 00:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8374
            [stop_loss] => 1.7996
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-31 00:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8428
            [stop_loss] => 1.7996
            [rr_ratio] => 3
            [closed_at] => 2026-05-31 00:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8482
            [stop_loss] => 1.7996
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-31 00:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8536
            [stop_loss] => 1.7996
            [rr_ratio] => 4
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.7996
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8644
            [stop_loss] => 1.7996
            [rr_ratio] => 5
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8698
            [stop_loss] => 1.7996
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8752
            [stop_loss] => 1.7996
            [rr_ratio] => 6
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8806
            [stop_loss] => 1.7996
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.886
            [stop_loss] => 1.7996
            [rr_ratio] => 7
            [closed_at] => 2026-05-31 00:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2.3
            [high] => 1.82190000
            [low] => 1.80540000
            [mfe_pct] => 0.64
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T18:06:03-04:00
            [end_at] => 2026-05-30T20:06:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0941
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 18.82
            [high] => 1.90450000
            [low] => 1.80540000
            [mfe_pct] => 5.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 18.82
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T18:06:03-04:00
            [end_at] => 2026-05-31T01:06:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86040000
            [high_after] => 1.90450000
            [low_before] => 1.81000000
            [low_after] => 1.80540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#16 / 54 OUT
seuil : top 15 · score du 30/05/2026 18:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime