31 May 2026 at 20:27:44

Long Trade on STG (CatchTheWave)

With 520.99 STG at 0.362$ per unit. Take profit: 0.3932 (8.47 %) & Stop Loss: 0.3471 (4.25 %)

Long CatchTheWave on STG (31 May 2026 at 20:27:44 to 20:30:00 - 2 minutes )

With 520.9948 STG at 0.3625$ per unit.

Position size of 188.8606 $
Take profit at 0.3932 (8.47 %) and Stop Loss at 0.3471 (4.25 %)

That's a 1.99 RR Trade
Duration: 2 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 20:01

BTC Correlation Coin Market Regime

5m : 0.120076

15m : 0.115129

1H_regime : bull_high_confirmed

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 ↔ — bull_high_confirmed
65%
31/05 20:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
76%
31/05 23:00
15m ↑ up transition bullish_transition strong grind compression bull_high
72%
01/06 00:15
5m ↔ neutral range range strong grind compression bull_high
63%
01/06 00:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.34714476
  5. tp_price: 0.39321049
  6. atr: 0.010236828789541
  7. score: 2.041
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.357952
  4. ema21 : 0.315812
  5. ema50 : 0.264219
  6. ema100 : 0.226968
  7. price_ema9_diff : 0.0127048
  8. ema9_ema21_diff : 0.133431
  9. ema21_ema50_diff : 0.195266
  10. price_ema100_diff : 0.597136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.91094
  14. ema_slope_21 : 2.94089
  15. ema_slope_50 : 2.00027
  16. ema_slope_100 : 1.36091
  17. rsi : 0.691476
  18. adx : 0.66229
  19. kc_percentage : 0.861259
  20. kc_width_percentage : 0.335223
  21. volume_ema_diff : 0.886993
  22. rvol_20 : 0.600591
  23. rvol_50 : 1.16429
  24. volume_zscore_50 : 0.125089
  25. volume_vol_ratio : 230684037.23349
  26. chop : 14.7887
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.384968
  32. ema21 : 0.378461
  33. ema50 : 0.342903
  34. ema100 : 0.305942
  35. price_ema9_diff : -0.0583638
  36. ema9_ema21_diff : 0.0171937
  37. ema21_ema50_diff : 0.103696
  38. price_ema100_diff : 0.184863
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.102439
  42. ema_slope_21 : 0.580172
  43. ema_slope_50 : 0.807161
  44. ema_slope_100 : 0.695069
  45. rsi : 0.494221
  46. adx : 0.444927
  47. kc_percentage : 0.274268
  48. kc_width_percentage : 0.208885
  49. volume_ema_diff : -0.262395
  50. rvol_20 : 0.365356
  51. rvol_50 : 0.404611
  52. volume_zscore_50 : -0.975849
  53. volume_vol_ratio : 73608618.894274
  54. chop : 56.0375
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.375014
  60. ema21 : 0.383344
  61. ema50 : 0.382784
  62. ema100 : 0.365347
  63. price_ema9_diff : -0.0333719
  64. ema9_ema21_diff : -0.0217289
  65. ema21_ema50_diff : 0.00146344
  66. price_ema100_diff : -0.00779455
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.499161
  70. ema_slope_21 : -0.293079
  71. ema_slope_50 : -0.055687
  72. ema_slope_100 : 0.0870915
  73. rsi : 0.33125
  74. adx : 0.220324
  75. kc_percentage : -0.0205095
  76. kc_width_percentage : 0.108336
  77. volume_ema_diff : -0.294571
  78. rvol_20 : 0.614186
  79. rvol_50 : 0.471364
  80. volume_zscore_50 : -0.994258
  81. volume_vol_ratio : 52589445.35654
  82. chop : 48.0188
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73695.6
  88. 5m_price_ema100_diff:
    0.00130341
  89. 5m_price:
    73791.7
  90. 5m_correlation_with_coin:
    0.120076
  91. btc_indicators
  92. 15m_ema100:
    73765.1
  93. 15m_price_ema100_diff:
    -0.000964004
  94. 15m_price:
    73694
  95. 15m_correlation_with_coin:
    0.115129
  96. btc_indicators
  97. 1H_ema100:
    73814.1
  98. 1H_price_ema100_diff:
    -0.000304217
  99. 1H_price:
    73791.7
  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] => 2026-05-27 22:00:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 00:00:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.1771
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.2222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 0.4274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.184838558727
                [ms_dist_from_last_low_pct] => 63.141314131413
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 92.349234923492
                [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] => 2026-05-31 02:00:00
                        [1] => 0.2373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 05:45:00
                        [1] => 0.2242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 07:30:00
                        [1] => 0.2222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 0.225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 19:15:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 22:15:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 00:15:00
                        [1] => 0.3638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.476836686944
                [ms_dist_from_last_low_pct] => 1.6492578339747
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.803738317757
                [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] => 2026-05-31 17:50:00
                        [1] => 0.3399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 19:20:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:55:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 20:15:00
                        [1] => 0.3989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 20:30:00
                        [1] => 0.3666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 21:55:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 22:20:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 22:40:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 23:25:00
                        [1] => 0.4045
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 00:25:00
                        [1] => 0.3625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.383189122373
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.586206896552
                [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 : 0.4161
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.6664
  120. low_delta_atr : 5.3375
  121. current_swing_amp_atr : 2.0183
  122. current_swing_speed : 2.01826
  123. current_swing_efficiency : 0.5042
  124. retracement_ratio : 0.2495
  125. extension_ratio : 1.2276
  126. compression_score : 1.0576
  127. swing_entropy : 1
  128. breakout_strength : -5.1859
  129. distance_to_last_high_atr : -1.9258
  130. distance_to_last_low_atr : -0.1515
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.3666
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.681
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8358
  154. scores_strength_score:
    0.6544
  155. scores_quality_score:
    0.4464
  156. scores_cleanliness_score:
    0.2119
  157. scores_structural_quality:
    0.6383
  158. scores_pullback_score:
    0.2495
  159. scores_exhaustion_score:
    0.5036
  160. scores_continuation_score:
    0.7832
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6673
  164. scores_risk_score:
    0.7668
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.256
  167. features_ema50_slope:
    0.1618
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3346
  170. features_price_vs_ema50:
    2.9879
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5762
  177. features_trend_efficiency:
    0.5042
  178. features_impulse_strength:
    8.319
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.2495
  181. features_pullback_depth_atr:
    2.0756
  182. features_extension_from_mean:
    2.9879
  183. features_impulse_decay_score:
    0.3862
  184. features_opposing_wick_pressure:
    0.3507
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.1975
  187. features_body_ratio:
    0.5657
  188. features_closes_position_ratio:
    0.5248
  189. features_slope_consistency:
    0.8261
  190. features_range_position:
    0.7668
  191. features_distance_to_recent_high:
    -1.9731
  192. features_distance_to_recent_low:
    6.4878
  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 : 0.0971
  204. obi_top10 : 0.1091
  205. micro_price : 0.36298026
  206. spread_pct : 0.027556
  207. mid_price : 0.36295
  208. bid_wall_price : 0.36
  209. bid_wall_size : 228084
  210. bid_wall_dist_atr : 0.2882
  211. ask_wall_price : 0.365
  212. ask_wall_size : 171012.6
  213. ask_wall_dist_atr : 0.2003
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0888
  216. obi_top5_std : 0.0268
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7013
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
3.14%
TP to Pivot Distance
0.0342
8.70%
DateTime Price Type
2026-05-31 17:50:00 0.3399 ↑ High
2026-05-31 19:20:00 0.4146 ↑ High
2026-05-31 19:55:00 0.358 ↓ Low
2026-05-31 20:15:00 0.3989 ↑ High
2026-05-31 20:30:00 0.3666 ↓ Low
2026-05-31 21:55:00 0.4274 ↑ High
2026-05-31 22:20:00 0.374 ↓ Low
2026-05-31 22:40:00 0.4186 ↑ High
2026-05-31 23:25:00 0.4045 ↑ High
2026-06-01 00:25:00 0.3625 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
1.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
35.98%
TP to Pivot Distance
0.0342
8.70%
DateTime Price Type
2026-05-31 02:00:00 0.2373 ↓ Low
2026-05-31 03:00:00 0.2613 ↑ High
2026-05-31 05:45:00 0.2242 ↓ Low
2026-05-31 07:30:00 0.2222 ↓ Low
2026-05-31 10:00:00 0.225 ↓ Low
2026-05-31 13:45:00 0.2834 ↑ High
2026-05-31 19:15:00 0.4146 ↑ High
2026-05-31 21:45:00 0.4274 ↑ High
2026-05-31 22:15:00 0.374 ↓ Low
2026-06-01 00:15:00 0.3638 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.18%
Dist From Last Low Pct
63.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
92.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1980
57.04%
TP to Pivot Distance
0.0342
8.70%
DateTime Price Type
2026-05-27 22:00:00 0.1635 ↓ Low
2026-05-28 00:00:00 0.1677 ↑ High
2026-05-28 14:00:00 0.1491 ↓ Low
2026-05-28 22:00:00 0.1503 ↓ Low
2026-05-29 12:00:00 0.1771 ↑ High
2026-05-30 03:00:00 0.1743 ↓ Low
2026-05-30 14:00:00 0.2364 ↑ High
2026-05-31 03:00:00 0.2613 ↑ High
2026-05-31 07:00:00 0.2222 ↓ Low
2026-05-31 21:00:00 0.4274 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.416
Persistence
0.500
High Δ ATR
5.666
Low Δ ATR
5.338

Current Swing

Amp ATR
2.018
Speed
2.018
Efficiency
0.504

Structure

Retracement
0.250
Extension
1.228
Compression
1.058
Entropy
1.000
Breakout Str.
-5.186
Dist High ATR
-1.926
Dist Low ATR
-0.152
36 pivots · 35 swings · Last pivot: ↓ 0.3666 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.836
Strength Score 0.654
Quality Score 0.446
Cleanliness Score 0.212
Structural Quality 0.638
Pullback Score 0.250
Exhaustion Score 0.504
Continuation Score 0.783
Structure Score 0.818
Volatility Expansion 0.964
Momentum Type Score 0.667
Risk Score 0.767
Features
Ema20 Slope
0.256
Ema50 Slope
0.162
Ema Alignment Score
1.000
Price Vs Ema20
1.335
Price Vs Ema50
2.988
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.576
Trend Efficiency
0.504
Impulse Strength
8.319
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.250
Pullback Depth Atr
2.076
Extension From Mean
2.988
Impulse Decay Score
0.386
Opposing Wick Pressure
0.351
Volatility Percentile
0.940
Volatility Delta
1.198
Body Ratio
0.566
Closes Position Ratio
0.525
Slope Consistency
0.826
Range Position
0.767
Distance To Recent High
-1.973
Distance To Recent Low
6.488
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.097
avg 0.089 ± 0.027
OBI Top 10 0.109

Microstructure

Mid Price
0.3630
Micro Price
0.3630
Spread
0.0276%

↑ Bid Wall (Support)

Price
0.3600
Size
228,084.00
Dist ATR
0.2882

↓ Ask Wall (Resistance)

Price
0.3650
Size
171,012.60
Dist ATR
0.2003

📌 Time Data

Start at Closed at Duration
31 May 2026
20:27:44
31 May 2026
20:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3625 0.3471 0.3932 1.99 0.2212
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 0.3625
  • Stop Loss: 0.3471
  • Take Profit: 0.3932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3625 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3625 - 0.3932 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0154 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
188.8606 100 520.9948 1.89
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 0.3625 = -188.31

Donc, tu peux acheter -519.48 avec un stoploss a 0.3471

Avec un position size USD de -188.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0307 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -519.48
  • Taille de position USD -188.31
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
8.47 % 15.99 $
SL % Target SL $ Target
4.25 % 8.02 $
PNL PNL %
15.99 $ 8.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.3471
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 00:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.401
            [stop_loss] => 0.3471
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 00:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4087
            [stop_loss] => 0.3471
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 00:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4164
            [stop_loss] => 0.3471
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4241
            [stop_loss] => 0.3471
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.3471
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4395
            [stop_loss] => 0.3471
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4472
            [stop_loss] => 0.3471
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4549
            [stop_loss] => 0.3471
            [rr_ratio] => 6
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.3471
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4703
            [stop_loss] => 0.3471
            [rr_ratio] => 7
            [closed_at] => 2026-06-01 00:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0386
            [rr_ratio] => 1.2
            [high] => 0.40870000
            [low] => 0.32390000
            [mfe_pct] => 12.74
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T20:27:44-04:00
            [end_at] => 2026-05-31T22:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0386
            [rr_ratio] => 1.2
            [high] => 0.40870000
            [low] => 0.32390000
            [mfe_pct] => 12.74
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T20:27:44-04:00
            [end_at] => 2026-06-01T03:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42740000
            [high_after] => 0.40870000
            [low_before] => 0.36220000
            [low_after] => 0.32390000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 31/05/2026 20:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime