31 May 2026 at 21:41:37

Long Trade on STG (CatchTheWave)

With 441.18 STG at 0.331$ per unit. Take profit: 0.367 (10.98 %) & Stop Loss: 0.3126 (5.47 %)

Long CatchTheWave on STG (31 May 2026 at 21:41:37 to 23:00:00 - 1 hour )

With 441.1814 STG at 0.3307$ per unit.

Position size of 145.8987 $
Take profit at 0.367 (10.98 %) and Stop Loss at 0.3126 (5.47 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
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 : 0.058045

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: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.31256687
  5. tp_price: 0.36696626
  6. atr: 0.012088753039451
  7. score: 2.179
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.351029
  4. ema21 : 0.316405
  5. ema50 : 0.26648
  6. ema100 : 0.228862
  7. price_ema9_diff : -0.0579147
  8. ema9_ema21_diff : 0.109429
  9. ema21_ema50_diff : 0.187351
  10. price_ema100_diff : 0.444971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.38946
  14. ema_slope_21 : 2.7898
  15. ema_slope_50 : 1.9746
  16. ema_slope_100 : 1.36378
  17. rsi : 0.578986
  18. adx : 0.632446
  19. kc_percentage : 0.585933
  20. kc_width_percentage : 0.413119
  21. volume_ema_diff : 1.02525
  22. rvol_20 : 0.795498
  23. rvol_50 : 1.55778
  24. volume_zscore_50 : 0.439193
  25. volume_vol_ratio : 338641943.76545
  26. chop : 19.8412
  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 : -0.0881409
  36. ema9_ema21_diff : -0.0161262
  37. ema21_ema50_diff : 0.0686883
  38. price_ema100_diff : 0.0595086
  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 : 0.0482794
  48. kc_width_percentage : 0.255751
  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 : 38430250.344584
  54. chop : 51.4453
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.346924
  60. ema21 : 0.359101
  61. ema50 : 0.370127
  62. ema100 : 0.363919
  63. price_ema9_diff : -0.0467664
  64. ema9_ema21_diff : -0.0339097
  65. ema21_ema50_diff : -0.0297887
  66. price_ema100_diff : -0.0912836
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.637118
  70. ema_slope_21 : -0.501176
  71. ema_slope_50 : -0.271483
  72. ema_slope_100 : -0.0828808
  73. rsi : 0.311601
  74. adx : 0.181669
  75. kc_percentage : -0.0895187
  76. kc_width_percentage : 0.141555
  77. volume_ema_diff : -0.3197
  78. rvol_20 : 0.310743
  79. rvol_50 : 0.324125
  80. volume_zscore_50 : -1.07435
  81. volume_vol_ratio : 38626800.56452
  82. chop : 34.3751
  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:
    0.058045
  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] => 0.3306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.625175479644
                [ms_dist_from_last_low_pct] => 0.030248033877795
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.280096793708
                [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 01:40:00
                        [1] => 0.3306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.084903352092
                [ms_dist_from_last_low_pct] => 0.030248033877795
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0834845735027
                [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 : 5.0986
  120. low_delta_atr : 4.8026
  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 : -3.6086
  129. distance_to_last_high_atr : -2.7904
  130. distance_to_last_low_atr : -1.194
  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 : 0.691
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8232
  154. scores_strength_score:
    0.6544
  155. scores_quality_score:
    0.4412
  156. scores_cleanliness_score:
    0.2052
  157. scores_structural_quality:
    0.6342
  158. scores_pullback_score:
    0.2495
  159. scores_exhaustion_score:
    0.3961
  160. scores_continuation_score:
    0.8104
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6726
  164. scores_risk_score:
    0.6525
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1719
  167. features_ema50_slope:
    0.1235
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3137
  170. features_price_vs_ema50:
    1.7162
  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:
    0.5895
  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:
    1.7162
  183. features_impulse_decay_score:
    0.3862
  184. features_opposing_wick_pressure:
    0.366
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.4992
  187. features_body_ratio:
    0.5689
  188. features_closes_position_ratio:
    0.5227
  189. features_slope_consistency:
    0.856
  190. features_range_position:
    0.6525
  191. features_distance_to_recent_high:
    -2.5843
  192. features_distance_to_recent_low:
    4.8532
  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 : 0.0725
  204. obi_top10 : 0.0772
  205. micro_price : 0.33094118
  206. spread_pct : 0.060459
  207. mid_price : 0.3309
  208. bid_wall_price : 0.329
  209. bid_wall_size : 328214.8
  210. bid_wall_dist_atr : 0.1572
  211. ask_wall_price : 0.333
  212. ask_wall_size : 217067
  213. ask_wall_dist_atr : 0.1737
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0606
  216. obi_top5_std : 0.0087
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7190
  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
-19.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
5.76%
TP to Pivot Distance
0.0604
16.46%
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 01:40:00 0.3306 ↓ 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
0.0904
28.92%
TP to Pivot Distance
0.0604
16.46%
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
-22.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1635
52.30%
TP to Pivot Distance
0.0604
16.46%
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 0.3306 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.416
Persistence
0.500
High Δ ATR
5.099
Low Δ ATR
4.803

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.
-3.609
Dist High ATR
-2.790
Dist Low ATR
-1.194
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 0.823
Strength Score 0.654
Quality Score 0.441
Cleanliness Score 0.205
Structural Quality 0.634
Pullback Score 0.250
Exhaustion Score 0.396
Continuation Score 0.810
Structure Score 0.818
Volatility Expansion 0.976
Momentum Type Score 0.673
Risk Score 0.653
Features
Ema20 Slope
0.172
Ema50 Slope
0.124
Ema Alignment Score
1.000
Price Vs Ema20
0.314
Price Vs Ema50
1.716
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
0.590
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
1.716
Impulse Decay Score
0.386
Opposing Wick Pressure
0.366
Volatility Percentile
0.960
Volatility Delta
1.499
Body Ratio
0.569
Closes Position Ratio
0.523
Slope Consistency
0.856
Range Position
0.653
Distance To Recent High
-2.584
Distance To Recent Low
4.853
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7190ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.073
avg 0.061 ± 0.009
OBI Top 10 0.077

Microstructure

Mid Price
0.3309
Micro Price
0.3309
Spread
0.0605%

↑ Bid Wall (Support)

Price
0.3290
Size
328,214.80
Dist ATR
0.1572

↓ Ask Wall (Resistance)

Price
0.3330
Size
217,067.00
Dist ATR
0.1737

📌 Time Data

Start at Closed at Duration
31 May 2026
21:41:37
31 May 2026
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3126 0.367 2.01 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 0.3307
  • Stop Loss: 0.3126
  • Take Profit: 0.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3126 - 0.3307 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.367 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
145.8987 100 441.1814 1.46
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 0.3307 = -146.17

Donc, tu peux acheter -441.99 avec un stoploss a 0.3126

Avec un position size USD de -146.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -441.99
  • Taille de position USD -146.17
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
10.98 % 16.01 $
SL % Target SL $ Target
5.47 % 7.99 $
PNL PNL %
16.01 $ 10.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0562 % 37.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3669
            [stop_loss] => 0.3126
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 03:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37595
            [stop_loss] => 0.3126
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 03:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.385
            [stop_loss] => 0.3126
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 04:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0068
            [rr_ratio] => 7.04
            [high] => 0.37860000
            [low] => 0.32390000
            [mfe_pct] => 14.48
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T21:41:37-04:00
            [end_at] => 2026-05-31T23:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.034
            [rr_ratio] => 1.61
            [high] => 0.38550000
            [low] => 0.29670000
            [mfe_pct] => 16.57
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T21:41:37-04:00
            [end_at] => 2026-06-01T04:41:37-04:00
        )

    [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime