01 Jun 2026 at 02:10:59

Long Trade on TON (CatchTheWave)

With 372.22 TON at 1.922$ per unit. Take profit: 1.9652 (2.24 %) & Stop Loss: 1.9007 (1.12 %)

Long CatchTheWave on TON (01 Jun 2026 at 02:10:59 to 07:45:00 - 5 hours )

With 372.2161 TON at 1.9222$ per unit.

Position size of 715.4738 $
Take profit at 1.9652 (2.24 %) and Stop Loss at 1.9007 (1.12 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
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

01/06 02:01

BTC Correlation Coin Market Regime

5m : 0.074595

15m : 0.495415

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bearish_transition moderate grind normal bull_high
80%
01/06 04:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high
75%
01/06 05:00
15m ↑ up range range strong explosive volatile_reversal bull_high
62%
01/06 06:00
5m ↔ neutral range range strong grind compression range_medium
46%
01/06 06:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 1.90070711
  5. tp_price: 1.96518578
  6. atr: 0.01432859358641
  7. score: 2.1868
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.9359
  4. ema21 : 1.90894
  5. ema50 : 1.86875
  6. ema100 : 1.8456
  7. price_ema9_diff : -0.00708164
  8. ema9_ema21_diff : 0.0141267
  9. ema21_ema50_diff : 0.0215058
  10. price_ema100_diff : 0.0415012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287511
  14. ema_slope_21 : 0.215367
  15. ema_slope_50 : 0.159987
  16. ema_slope_100 : 0.0967655
  17. rsi : 0.540866
  18. adx : 0.389584
  19. kc_percentage : 0.565763
  20. kc_width_percentage : 0.0895463
  21. volume_ema_diff : -0.189052
  22. rvol_20 : 0.211407
  23. rvol_50 : 0.254635
  24. volume_zscore_50 : -0.993344
  25. volume_vol_ratio : 2958417.2467062
  26. chop : 35.0464
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.95423
  32. ema21 : 1.94889
  33. ema50 : 1.92461
  34. ema100 : 1.90408
  35. price_ema9_diff : -0.0163946
  36. ema9_ema21_diff : 0.00274124
  37. ema21_ema50_diff : 0.0126145
  38. price_ema100_diff : 0.00951604
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0668717
  42. ema_slope_21 : 0.129062
  43. ema_slope_50 : 0.111721
  44. ema_slope_100 : 0.0754038
  45. rsi : 0.442265
  46. adx : 0.363898
  47. kc_percentage : 0.248778
  48. kc_width_percentage : 0.0572426
  49. volume_ema_diff : -0.114311
  50. rvol_20 : 0.844965
  51. rvol_50 : 0.927386
  52. volume_zscore_50 : -0.065188
  53. volume_vol_ratio : 4552480.8135881
  54. chop : 45.0551
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.94396
  60. ema21 : 1.95636
  61. ema50 : 1.95555
  62. ema100 : 1.94149
  63. price_ema9_diff : -0.0111983
  64. ema9_ema21_diff : -0.00633793
  65. ema21_ema50_diff : 0.000417026
  66. price_ema100_diff : -0.00993847
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.150424
  70. ema_slope_21 : -0.082069
  71. ema_slope_50 : -0.014589
  72. ema_slope_100 : 0.0110369
  73. rsi : 0.316376
  74. adx : 0.242532
  75. kc_percentage : -0.0933832
  76. kc_width_percentage : 0.0294977
  77. volume_ema_diff : -0.0924603
  78. rvol_20 : 0.28898
  79. rvol_50 : 0.296592
  80. volume_zscore_50 : -0.778373
  81. volume_vol_ratio : 731715
  82. chop : 40.3952
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73616.7
  88. 5m_price_ema100_diff:
    -0.00448264
  89. 5m_price:
    73286.8
  90. 5m_correlation_with_coin:
    0.074595
  91. btc_indicators
  92. 15m_ema100:
    73726.1
  93. 15m_price_ema100_diff:
    -0.00595974
  94. 15m_price:
    73286.8
  95. 15m_correlation_with_coin:
    0.495415
  96. btc_indicators
  97. 1H_ema100:
    73613.7
  98. 1H_price_ema100_diff:
    -0.00444101
  99. 1H_price:
    73286.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 1.8076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 1.7361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 1.7797
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.7236
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 1.8054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 1.9045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 1.8333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8415841584158
                [ms_dist_from_last_low_pct] => 4.8491790759832
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 10.183821524028
                [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 12:15:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 14:15:00
                        [1] => 1.8529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 1.921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 1.8333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 22:15:00
                        [1] => 1.9065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 23:30:00
                        [1] => 1.8822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 00:45:00
                        [1] => 1.9446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 1.8949
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 06:00:00
                        [1] => 1.921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8415841584158
                [ms_dist_from_last_low_pct] => 0.062467464862044
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1535658511192
                [ms_bos_up] => 1
                [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 22:25:00
                        [1] => 1.9065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 23:00:00
                        [1] => 1.8839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 23:35:00
                        [1] => 1.8822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 00:55:00
                        [1] => 1.9446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 01:40:00
                        [1] => 1.9441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 01:55:00
                        [1] => 1.8949
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 1.9508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 04:55:00
                        [1] => 2.0011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 06:05:00
                        [1] => 1.921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9428314427065
                [ms_dist_from_last_low_pct] => 0.062467464862044
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1697032795419
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.93
  117. trend_strength : 0.1482
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8836
  120. low_delta_atr : 1.5388
  121. current_swing_amp_atr : 3.21
  122. current_swing_speed : 1.07
  123. current_swing_efficiency : 0.5104
  124. retracement_ratio : 2.5171
  125. extension_ratio : 1.124
  126. compression_score : 1.1221
  127. swing_entropy : 1
  128. breakout_strength : -0.5596
  129. distance_to_last_high_atr : -2.4431
  130. distance_to_last_low_atr : 0.682
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.02
  136. last_pivot_index:
    197
  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 : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.61
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7383
  154. scores_strength_score:
    0.5654
  155. scores_quality_score:
    0.3505
  156. scores_cleanliness_score:
    0.2727
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.336
  160. scores_continuation_score:
    0.5695
  161. scores_structure_score:
    0.6909
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6691
  164. scores_risk_score:
    0.6847
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1405
  167. features_ema50_slope:
    0.0904
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2485
  170. features_price_vs_ema50:
    1.1735
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4545
  177. features_trend_efficiency:
    0.5104
  178. features_impulse_strength:
    3.5817
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.5171
  181. features_pullback_depth_atr:
    3.8648
  182. features_extension_from_mean:
    1.1735
  183. features_impulse_decay_score:
    0.438
  184. features_opposing_wick_pressure:
    0.2326
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.5335
  187. features_body_ratio:
    0.6221
  188. features_closes_position_ratio:
    0.5394
  189. features_slope_consistency:
    0.7043
  190. features_range_position:
    0.6847
  191. features_distance_to_recent_high:
    -2.1472
  192. features_distance_to_recent_low:
    4.6634
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0471
  204. obi_top10 : 0.0164
  205. micro_price : 1.92240205
  206. spread_pct : 0.005202
  207. mid_price : 1.92245
  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 : 0.0877
  216. obi_top5_std : 0.0254
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7216
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
0.97%
TP to Pivot Distance
0.0548
2.79%
DateTime Price Type
2026-05-31 22:25:00 1.9065 ↑ High
2026-05-31 23:00:00 1.8839 ↓ Low
2026-05-31 23:35:00 1.8822 ↓ Low
2026-06-01 00:55:00 1.9446 ↑ High
2026-06-01 01:40:00 1.9441 ↑ High
2026-06-01 01:55:00 1.8949 ↓ Low
2026-06-01 04:00:00 2.02 ↑ High
2026-06-01 04:45:00 1.9508 ↓ Low
2026-06-01 04:55:00 2.0011 ↑ High
2026-06-01 06:05:00 1.921 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
3.55%
TP to Pivot Distance
0.0548
2.79%
DateTime Price Type
2026-05-31 12:15:00 1.924 ↑ High
2026-05-31 14:15:00 1.8529 ↓ Low
2026-05-31 15:30:00 1.921 ↑ High
2026-05-31 19:00:00 1.8333 ↓ Low
2026-05-31 22:15:00 1.9065 ↑ High
2026-05-31 23:30:00 1.8822 ↓ Low
2026-06-01 00:45:00 1.9446 ↑ High
2026-06-01 01:45:00 1.8949 ↓ Low
2026-06-01 04:00:00 2.02 ↑ High
2026-06-01 06:00:00 1.921 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
4.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1771
9.32%
TP to Pivot Distance
0.0548
2.79%
DateTime Price Type
2026-05-29 17:00:00 1.8076 ↑ High
2026-05-29 22:00:00 1.7361 ↓ Low
2026-05-30 02:00:00 1.7797 ↑ High
2026-05-30 04:00:00 1.7236 ↓ Low
2026-05-30 11:00:00 1.749 ↓ Low
2026-05-30 23:00:00 1.8054 ↓ Low
2026-05-31 00:00:00 1.9045 ↑ High
2026-05-31 12:00:00 1.924 ↑ High
2026-05-31 19:00:00 1.8333 ↓ Low
2026-06-01 04:00:00 2.02 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 93%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
1.884
Low Δ ATR
1.539

Current Swing

Amp ATR
3.210
Speed
1.070
Efficiency
0.510

Structure

Retracement
2.517
Extension
1.124
Compression
1.122
Entropy
1.000
Breakout Str.
-0.560
Dist High ATR
-2.443
Dist Low ATR
0.682
42 pivots · 41 swings · Last pivot: ↑ 2.0200 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.738
Strength Score 0.565
Quality Score 0.351
Cleanliness Score 0.273
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.570
Structure Score 0.691
Volatility Expansion 0.976
Momentum Type Score 0.669
Risk Score 0.685
Features
Ema20 Slope
0.141
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.249
Price Vs Ema50
1.174
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.510
Impulse Strength
3.582
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.517
Pullback Depth Atr
3.865
Extension From Mean
1.174
Impulse Decay Score
0.438
Opposing Wick Pressure
0.233
Volatility Percentile
0.960
Volatility Delta
0.534
Body Ratio
0.622
Closes Position Ratio
0.539
Slope Consistency
0.704
Range Position
0.685
Distance To Recent High
-2.147
Distance To Recent Low
4.663
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7216ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.047
avg 0.088 ± 0.025
OBI Top 10 0.016

Microstructure

Mid Price
1.9225
Micro Price
1.9224
Spread
0.0052%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
02:10:59
01 Jun 2026
07:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9222 1.9007 1.9652 2 1.6758
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.9222
  • Stop Loss: 1.9007
  • Take Profit: 1.9652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9007 - 1.9222 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9222 - 1.9652 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.0215 = 2

📌 Position Size

Amount Margin Quantity Leverage
715.4738 100 372.2161 7.15
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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 1.9222 = -715.23

Donc, tu peux acheter -372.09 avec un stoploss a 1.9007

Avec un position size USD de -715.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.043 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -372.09
  • Taille de position USD -715.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16.01 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5023 % 223.72 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9652
            [entry_price] => 1.9222
            [stop_loss] => 1.89855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9652
            [entry_price] => 1.9222
            [stop_loss] => 1.8964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9652
            [entry_price] => 1.9222
            [stop_loss] => 1.89425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9652
            [entry_price] => 1.9222
            [stop_loss] => 1.88995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 11.03
            [high] => 1.96190000
            [low] => 1.91860000
            [mfe_pct] => 2.07
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T02:10:59-04:00
            [end_at] => 2026-06-01T04:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.83
            [high] => 1.96190000
            [low] => 1.87410000
            [mfe_pct] => 2.07
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T02:10:59-04:00
            [end_at] => 2026-06-01T09:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02000000
            [high_after] => 1.96190000
            [low_before] => 1.91190000
            [low_after] => 1.87410000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / 77 OK
seuil : top 15 · score du 01/06/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime