31 May 2026 at 21:58:48

Long Trade on STG (CatchTheWave)

With 452.85 STG at 0.327$ per unit. Take profit: 0.3627 (10.78 %) & Stop Loss: 0.3097 (5.41 %)

Long CatchTheWave on STG (31 May 2026 at 21:58:48 to 23:00:00 - 1 hour )

With 452.8534 STG at 0.3274$ per unit.

Position size of 148.2642 $
Take profit at 0.3627 (10.78 %) and Stop Loss at 0.3097 (5.41 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
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 : 0.102029

15m : 0.10108

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 balanced normal bear_high
62%
01/06 01:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.30973424
  5. tp_price: 0.36273152
  6. atr: 0.011777172101478
  7. score: 2.045
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.350369
  4. ema21 : 0.316105
  5. ema50 : 0.26635
  6. ema100 : 0.228797
  7. price_ema9_diff : -0.0655587
  8. ema9_ema21_diff : 0.108394
  9. ema21_ema50_diff : 0.186802
  10. price_ema100_diff : 0.430961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.36742
  14. ema_slope_21 : 2.77925
  15. ema_slope_50 : 1.96959
  16. ema_slope_100 : 1.36101
  17. rsi : 0.569174
  18. adx : 0.628984
  19. kc_percentage : 0.562882
  20. kc_width_percentage : 0.425224
  21. volume_ema_diff : 1.15338
  22. rvol_20 : 1.12943
  23. rvol_50 : 2.22008
  24. volume_zscore_50 : 0.966426
  25. volume_vol_ratio : 488067685.9548
  26. chop : 19.9004
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.355164
  32. ema21 : 0.364533
  33. ema50 : 0.344243
  34. ema100 : 0.313677
  35. price_ema9_diff : -0.0781738
  36. ema9_ema21_diff : -0.0257018
  37. ema21_ema50_diff : 0.0589406
  38. price_ema100_diff : 0.0437456
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.843258
  42. ema_slope_21 : -0.21828
  43. ema_slope_50 : 0.303396
  44. ema_slope_100 : 0.38968
  45. rsi : 0.358179
  46. adx : 0.343267
  47. kc_percentage : 0.0722558
  48. kc_width_percentage : 0.265715
  49. volume_ema_diff : -0.155408
  50. rvol_20 : 0.388078
  51. rvol_50 : 0.418841
  52. volume_zscore_50 : -0.94031
  53. volume_vol_ratio : 81876027.966548
  54. chop : 42.6855
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.338734
  60. ema21 : 0.352022
  61. ema50 : 0.365923
  62. ema100 : 0.363783
  63. price_ema9_diff : -0.0334619
  64. ema9_ema21_diff : -0.0377457
  65. ema21_ema50_diff : -0.03799
  66. price_ema100_diff : -0.100013
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.636828
  70. ema_slope_21 : -0.533393
  71. ema_slope_50 : -0.313376
  72. ema_slope_100 : -0.124605
  73. rsi : 0.307066
  74. adx : 0.214659
  75. kc_percentage : -0.0225024
  76. kc_width_percentage : 0.138639
  77. volume_ema_diff : -0.278738
  78. rvol_20 : 0.43973
  79. rvol_50 : 0.459729
  80. volume_zscore_50 : -0.870697
  81. volume_vol_ratio : 56864334.159464
  82. chop : 53.2869
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73693.9
  88. 5m_price_ema100_diff:
    -0.00523104
  89. 5m_price:
    73308.5
  90. 5m_correlation_with_coin:
    0.102029
  91. btc_indicators
  92. 15m_ema100:
    73798.7
  93. 15m_price_ema100_diff:
    -0.00360811
  94. 15m_price:
    73532.5
  95. 15m_correlation_with_coin:
    0.10108
  96. btc_indicators
  97. 1H_ema100:
    73799
  98. 1H_price_ema100_diff:
    -0.00664748
  99. 1H_price:
    73308.5
  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] => 0.3241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.397285914834
                [ms_dist_from_last_low_pct] => 1.0182042579451
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.872878741129
                [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 03:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 05:45:00
                        [1] => 0.2242
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 07:30:00
                        [1] => 0.2222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 0.225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:15:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 22:15:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 00:30:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 0.3241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.934915586004
                [ms_dist_from_last_low_pct] => 3.4865782165998
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.103054612774
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:45:00
                        [1] => 0.3241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.892341570834
                [ms_dist_from_last_low_pct] => 1.0182042579451
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1709348966368
                [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 : 5.0211
  120. low_delta_atr : 4.7296
  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 : -3.4456
  129. distance_to_last_high_atr : -2.8561
  130. distance_to_last_low_atr : -1.2839
  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 : mid_range
  150. confidence : 0.692
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8224
  154. scores_strength_score:
    0.6544
  155. scores_quality_score:
    0.4408
  156. scores_cleanliness_score:
    0.2046
  157. scores_structural_quality:
    0.6342
  158. scores_pullback_score:
    0.2495
  159. scores_exhaustion_score:
    0.3849
  160. scores_continuation_score:
    0.8135
  161. scores_structure_score:
    0.8178
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.675
  164. scores_risk_score:
    0.6407
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1664
  167. features_ema50_slope:
    0.12
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2287
  170. features_price_vs_ema50:
    1.5946
  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:
    0.5909
  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:
    1.5946
  183. features_impulse_decay_score:
    0.3862
  184. features_opposing_wick_pressure:
    0.3634
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.5571
  187. features_body_ratio:
    0.5725
  188. features_closes_position_ratio:
    0.5267
  189. features_slope_consistency:
    0.8557
  190. features_range_position:
    0.6407
  191. features_distance_to_recent_high:
    -2.612
  192. features_distance_to_recent_low:
    4.6571
  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 : 0.0038
  204. obi_top10 : 0.0535
  205. micro_price : 0.32745349
  206. spread_pct : 0.091659
  207. mid_price : 0.32745
  208. bid_wall_price : 0.324
  209. bid_wall_size : 272602.8
  210. bid_wall_dist_atr : 0.2929
  211. ask_wall_price : 0.33
  212. ask_wall_size : 255293
  213. ask_wall_dist_atr : 0.2165
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0335
  216. obi_top5_std : 0.0253
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7117
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:58 0.32740000 0%
2 22:00 0.32720000 -0.061%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.89%
Dist From Last Low Pct
1.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
4.65%
TP to Pivot Distance
0.0647
17.84%
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 01:45:00 0.3241 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.93%
Dist From Last Low Pct
3.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
28.25%
TP to Pivot Distance
0.0647
17.84%
DateTime Price Type
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
2026-06-01 01:45:00 0.3241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.40%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1606
51.86%
TP to Pivot Distance
0.0647
17.84%
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 0.3241 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.416
Persistence
0.500
High Δ ATR
5.021
Low Δ ATR
4.730

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.
-3.446
Dist High ATR
-2.856
Dist Low ATR
-1.284
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 mid_range
htf unknown
Scores
Direction Score 0.822
Strength Score 0.654
Quality Score 0.441
Cleanliness Score 0.205
Structural Quality 0.634
Pullback Score 0.250
Exhaustion Score 0.385
Continuation Score 0.814
Structure Score 0.818
Volatility Expansion 0.988
Momentum Type Score 0.675
Risk Score 0.641
Features
Ema20 Slope
0.166
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.229
Price Vs Ema50
1.595
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
0.591
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
1.595
Impulse Decay Score
0.386
Opposing Wick Pressure
0.363
Volatility Percentile
0.980
Volatility Delta
1.557
Body Ratio
0.573
Closes Position Ratio
0.527
Slope Consistency
0.856
Range Position
0.641
Distance To Recent High
-2.612
Distance To Recent Low
4.657
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7117ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.004
avg 0.034 ± 0.025
OBI Top 10 0.054

Microstructure

Mid Price
0.3275
Micro Price
0.3275
Spread
0.0917%

↑ Bid Wall (Support)

Price
0.3240
Size
272,602.80
Dist ATR
0.2929

↓ Ask Wall (Resistance)

Price
0.3300
Size
255,293.00
Dist ATR
0.2165

📌 Time Data

Start at Closed at Duration
31 May 2026
21:58:48
31 May 2026
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3274 0.3097 0.3627 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 0.3274
  • Stop Loss: 0.3097
  • Take Profit: 0.3627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3097 - 0.3274 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3274 - 0.3627 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
148.2642 100 452.8534 1.48
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 0.3274 = -147.98

Donc, tu peux acheter -451.98 avec un stoploss a 0.3097

Avec un position size USD de -147.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -147.98
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
10.78 % 15.99 $
SL % Target SL $ Target
5.41 % 8.02 $
PNL PNL %
15.99 $ 10.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.069 % 19.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3628
            [stop_loss] => 0.3097
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 03:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37165
            [stop_loss] => 0.3097
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 03:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3097
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 03:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.0035
            [rr_ratio] => 15.51
            [high] => 0.38170000
            [low] => 0.32390000
            [mfe_pct] => 16.59
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 15.51
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T21:58:48-04:00
            [end_at] => 2026-05-31T23:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0581
            [max_drawdown] => 0.0307
            [rr_ratio] => 1.89
            [high] => 0.38550000
            [low] => 0.29670000
            [mfe_pct] => 17.75
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T21:58:48-04:00
            [end_at] => 2026-06-01T04:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41860000
            [high_after] => 0.38550000
            [low_before] => 0.32410000
            [low_after] => 0.31160000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime