31 May 2026 at 21:40:03

Long Trade on STG (CatchTheWave)

With 416.81 STG at 0.334$ per unit. Take profit: 0.3729 (11.48 %) & Stop Loss: 0.3153 (5.74 %)

Long CatchTheWave on STG (31 May 2026 at 21:40:03 to 23:00:00 - 1 hour )

With 416.811 STG at 0.3345$ per unit.

Position size of 139.4233 $
Take profit at 0.3729 (11.48 %) and Stop Loss at 0.3153 (5.74 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.14
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 21:01

BTC Correlation Coin Market Regime

5m : 0.079967

15m : 0.086689

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 ↔ — 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 range range weak fading normal bull_high
75%
01/06 00:30
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
51%
01/06 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.31530665
  5. tp_price: 0.37288671
  6. atr: 0.0127955689444
  7. score: 2.0581
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.351789
  4. ema21 : 0.316751
  5. ema50 : 0.266629
  6. ema100 : 0.228937
  7. price_ema9_diff : -0.0491481
  8. ema9_ema21_diff : 0.110618
  9. ema21_ema50_diff : 0.187983
  10. price_ema100_diff : 0.461095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.41484
  14. ema_slope_21 : 2.80194
  15. ema_slope_50 : 1.98036
  16. ema_slope_100 : 1.36697
  17. rsi : 0.590711
  18. adx : 0.633506
  19. kc_percentage : 0.61172
  20. kc_width_percentage : 0.406154
  21. volume_ema_diff : 1.00545
  22. rvol_20 : 0.744019
  23. rvol_50 : 1.45612
  24. volume_zscore_50 : 0.35864
  25. volume_vol_ratio : 313450729.84467
  26. chop : 19.8239
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.362665
  32. ema21 : 0.368609
  33. ema50 : 0.344918
  34. ema100 : 0.312125
  35. price_ema9_diff : -0.077663
  36. ema9_ema21_diff : -0.0161262
  37. ema21_ema50_diff : 0.0686883
  38. price_ema100_diff : 0.0716832
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.695457
  42. ema_slope_21 : -0.0863723
  43. ema_slope_50 : 0.393578
  44. ema_slope_100 : 0.452745
  45. rsi : 0.391226
  46. adx : 0.380035
  47. kc_percentage : 0.0932089
  48. kc_width_percentage : 0.252845
  49. volume_ema_diff : -0.218917
  50. rvol_20 : 0.183591
  51. rvol_50 : 0.196178
  52. volume_zscore_50 : -1.27863
  53. volume_vol_ratio : 37993673.509579
  54. chop : 51.4453
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.35126
  60. ema21 : 0.362069
  61. ema50 : 0.371838
  62. ema100 : 0.364963
  63. price_ema9_diff : -0.0477153
  64. ema9_ema21_diff : -0.0298521
  65. ema21_ema50_diff : -0.0262742
  66. price_ema100_diff : -0.083471
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.617662
  70. ema_slope_21 : -0.480407
  71. ema_slope_50 : -0.25469
  72. ema_slope_100 : -0.0721957
  73. rsi : 0.32451
  74. adx : 0.173585
  75. kc_percentage : -0.0290336
  76. kc_width_percentage : 0.151643
  77. volume_ema_diff : -0.202538
  78. rvol_20 : 1.12927
  79. rvol_50 : 1.17994
  80. volume_zscore_50 : 0.292206
  81. volume_vol_ratio : 134849134.4789
  82. chop : 35.2778
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73694.7
  88. 5m_price_ema100_diff:
    -0.00141217
  89. 5m_price:
    73590.7
  90. 5m_correlation_with_coin:
    0.079967
  91. btc_indicators
  92. 15m_ema100:
    73791.3
  93. 15m_price_ema100_diff:
    -0.00276031
  94. 15m_price:
    73587.7
  95. 15m_correlation_with_coin:
    0.086689
  96. btc_indicators
  97. 1H_ema100:
    73804.6
  98. 1H_price_ema100_diff:
    -0.00289908
  99. 1H_price:
    73590.7
  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] => 2026-05-28 00:00:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.1771
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.2222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.3325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.736078614881
                [ms_dist_from_last_low_pct] => 0.6015037593985
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.541353383459
                [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 00:30:00
                        [1] => 0.4087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.316858331294
                [ms_dist_from_last_low_pct] => 0.581226387678
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.2780748663102
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:55:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 20:15:00
                        [1] => 0.3989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 20:30:00
                        [1] => 0.3666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 21:55:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 22:20:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 22:40:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 23:25:00
                        [1] => 0.4045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 00:35:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 00:40:00
                        [1] => 0.3441
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:35:00
                        [1] => 0.3325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.155126009298
                [ms_dist_from_last_low_pct] => 0.6015037593985
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4887218045113
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4161
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1217
  120. low_delta_atr : 4.8244
  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 : -3.7519
  129. distance_to_last_high_atr : -2.6761
  130. distance_to_last_low_atr : -1.0725
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.689
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8237
  154. scores_strength_score:
    0.6544
  155. scores_quality_score:
    0.4403
  156. scores_cleanliness_score:
    0.2032
  157. scores_structural_quality:
    0.6342
  158. scores_pullback_score:
    0.2495
  159. scores_exhaustion_score:
    0.406
  160. scores_continuation_score:
    0.8077
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6714
  164. scores_risk_score:
    0.6662
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1751
  167. features_ema50_slope:
    0.1251
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4084
  170. features_price_vs_ema50:
    1.8262
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5935
  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:
    1.8262
  183. features_impulse_decay_score:
    0.3862
  184. features_opposing_wick_pressure:
    0.367
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.4823
  187. features_body_ratio:
    0.564
  188. features_closes_position_ratio:
    0.5257
  189. features_slope_consistency:
    0.8564
  190. features_range_position:
    0.6662
  191. features_distance_to_recent_high:
    -2.4996
  192. features_distance_to_recent_low:
    4.9885
  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 : 0.0772
  204. obi_top10 : 0.1137
  205. micro_price : 0.33432056
  206. spread_pct : 0.08974
  207. mid_price : 0.33445
  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 : 0.1358
  216. obi_top5_std : 0.0384
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7084
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.16%
Dist From Last Low Pct
0.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
5.46%
TP to Pivot Distance
0.0545
14.62%
DateTime Price Type
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 00:35:00 0.4087 ↑ High
2026-06-01 00:40:00 0.3441 ↓ Low
2026-06-01 01:35:00 0.3325 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.32%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0931
29.53%
TP to Pivot Distance
0.0545
14.62%
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 00:30:00 0.4087 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.74%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1662
52.71%
TP to Pivot Distance
0.0545
14.62%
DateTime Price Type
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
2026-06-01 01:00:00 0.3325 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.416
Persistence
0.500
High Δ ATR
5.122
Low Δ ATR
4.824

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.
-3.752
Dist High ATR
-2.676
Dist Low ATR
-1.073
36 pivots · 35 swings · Last pivot: ↓ 0.3666 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 69%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.824
Strength Score 0.654
Quality Score 0.440
Cleanliness Score 0.203
Structural Quality 0.634
Pullback Score 0.250
Exhaustion Score 0.406
Continuation Score 0.808
Structure Score 0.818
Volatility Expansion 0.976
Momentum Type Score 0.671
Risk Score 0.666
Features
Ema20 Slope
0.175
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.408
Price Vs Ema50
1.826
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
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
1.826
Impulse Decay Score
0.386
Opposing Wick Pressure
0.367
Volatility Percentile
0.960
Volatility Delta
1.482
Body Ratio
0.564
Closes Position Ratio
0.526
Slope Consistency
0.856
Range Position
0.666
Distance To Recent High
-2.500
Distance To Recent Low
4.989
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7084ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.077
avg 0.136 ± 0.038
OBI Top 10 0.114

Microstructure

Mid Price
0.3345
Micro Price
0.3343
Spread
0.0897%

📌 Time Data

Start at Closed at Duration
31 May 2026
21:40:03
31 May 2026
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3345 0.3153 0.3729 2 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 0.3345
  • Stop Loss: 0.3153
  • Take Profit: 0.3729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3153 - 0.3345 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3345 - 0.3729 = -0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2

📌 Position Size

Amount Margin Quantity Leverage
139.4233 100 416.811 1.39
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 0.3345 = -139.38

Donc, tu peux acheter -416.67 avec un stoploss a 0.3153

Avec un position size USD de -139.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -416.67
  • Taille de position USD -139.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.48 % 16.01 $
SL % Target SL $ Target
5.74 % 8 $
PNL PNL %
16.01 $ 11.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1689 % 55.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3153
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 03:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3825
            [stop_loss] => 0.3153
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 04:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0106
            [rr_ratio] => 4.16
            [high] => 0.37860000
            [low] => 0.32390000
            [mfe_pct] => 13.18
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T21:40:03-04:00
            [end_at] => 2026-05-31T23:40:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0378
            [rr_ratio] => 1.35
            [high] => 0.38550000
            [low] => 0.29670000
            [mfe_pct] => 15.25
            [mae_pct] => 11.3
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T21:40:03-04:00
            [end_at] => 2026-06-01T04:40:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42740000
            [high_after] => 0.38550000
            [low_before] => 0.32830000
            [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
#20 / n/a OUT
seuil : top 15 · score du 31/05/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime