01 Jun 2026 at 03:51:05

Long Trade on STG (CatchTheWave)

With 778.24 STG at 0.325$ per unit. Take profit: 0.3456 (6.34 %) & Stop Loss: 0.3147 (3.17 %)

Long CatchTheWave on STG (01 Jun 2026 at 03:51:05 to 03:55:00 - 3 minutes )

With 778.2381 STG at 0.325$ per unit.

Position size of 252.9274 $
Take profit at 0.3456 (6.34 %) and Stop Loss at 0.3147 (3.17 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 03:01

BTC Correlation Coin Market Regime

5m : 0.075347

15m : 0.134577

1H_regime : bull_high

15m_regime : bear_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%
01/06 04:00
1h ↑ up range bull_trend moderate fading volatile_reversal bull_high
69%
01/06 07:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
67%
01/06 07:30
5m ↔ neutral range range moderate grind compression bear_high
67%
01/06 07:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5186
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.31472037
  5. tp_price: 0.34555926
  6. atr: 0.0068530855952095
  7. score: 2.1224
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.345673
  4. ema21 : 0.329369
  5. ema50 : 0.283698
  6. ema100 : 0.242313
  7. price_ema9_diff : -0.059806
  8. ema9_ema21_diff : 0.0494991
  9. ema21_ema50_diff : 0.160985
  10. price_ema100_diff : 0.341235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.967144
  14. ema_slope_21 : 1.66643
  15. ema_slope_50 : 1.61603
  16. ema_slope_100 : 1.26179
  17. rsi : 0.518091
  18. adx : 0.526557
  19. kc_percentage : 0.451192
  20. kc_width_percentage : 0.391225
  21. volume_ema_diff : 0.000874701
  22. rvol_20 : 0.483397
  23. rvol_50 : 0.955243
  24. volume_zscore_50 : -0.0427839
  25. volume_vol_ratio : 242386224.84577
  26. chop : 50.1404
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.340345
  32. ema21 : 0.347836
  33. ema50 : 0.346863
  34. ema100 : 0.325061
  35. price_ema9_diff : -0.045088
  36. ema9_ema21_diff : -0.0215371
  37. ema21_ema50_diff : 0.00280517
  38. price_ema100_diff : -0.000188654
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.506245
  42. ema_slope_21 : -0.330792
  43. ema_slope_50 : -0.0684256
  44. ema_slope_100 : 0.123744
  45. rsi : 0.369872
  46. adx : 0.158572
  47. kc_percentage : 0.0819266
  48. kc_width_percentage : 0.164918
  49. volume_ema_diff : -0.471673
  50. rvol_20 : 0.525148
  51. rvol_50 : 0.304178
  52. volume_zscore_50 : -1.10311
  53. volume_vol_ratio : 64291163.615607
  54. chop : 56.866
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.335012
  60. ema21 : 0.340385
  61. ema50 : 0.347448
  62. ema100 : 0.356195
  63. price_ema9_diff : -0.0298877
  64. ema9_ema21_diff : -0.0157838
  65. ema21_ema50_diff : -0.0203291
  66. price_ema100_diff : -0.0875797
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.233428
  70. ema_slope_21 : -0.162279
  71. ema_slope_50 : -0.128941
  72. ema_slope_100 : -0.107245
  73. rsi : 0.31358
  74. adx : 0.178471
  75. kc_percentage : -0.0612186
  76. kc_width_percentage : 0.0825339
  77. volume_ema_diff : 0.0297303
  78. rvol_20 : 1.01892
  79. rvol_50 : 0.98566
  80. volume_zscore_50 : -0.0290079
  81. volume_vol_ratio : 76360101.860656
  82. chop : 41.2892
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73377.4
  88. 5m_price_ema100_diff:
    -0.0071954
  89. 5m_price:
    72849.5
  90. 5m_correlation_with_coin:
    0.075347
  91. btc_indicators
  92. 15m_ema100:
    73605.3
  93. 15m_price_ema100_diff:
    -0.011852
  94. 15m_price:
    72733
  95. 15m_correlation_with_coin:
    0.134577
  96. btc_indicators
  97. 1H_ema100:
    73584.1
  98. 1H_price_ema100_diff:
    -0.00998424
  99. 1H_price:
    72849.5
  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 02:00:00
                        [1] => 0.3239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.95882077679
                [ms_dist_from_last_low_pct] => 0.33961099104662
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 31.954306884841
                [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 10:00:00
                        [1] => 0.225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:15:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 21:45:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 22:15:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 00:30:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 0.3239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 04:15:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 0.3568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 0.3276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5952914798206
                [ms_dist_from_last_low_pct] => 0.64102564102564
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9133089133089
                [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] => 2026-06-01 02:05:00
                        [1] => 0.3522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 02:50:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 03:20:00
                        [1] => 0.3786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 04:05:00
                        [1] => 0.3611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 04:15:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 05:50:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 06:00:00
                        [1] => 0.3527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 06:30:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 0.3568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 07:50:00
                        [1] => 0.3245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9125560538117
                [ms_dist_from_last_low_pct] => 0.15408320493066
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9537750385208
                [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 : compression
  116. confidence : 0.305
  117. trend_strength : 0.3842
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9766
  120. low_delta_atr : -1.433
  121. current_swing_amp_atr : 1.9859
  122. current_swing_speed : 0.99294
  123. current_swing_efficiency : 0.6229
  124. retracement_ratio : 1.4426
  125. extension_ratio : 0.3202
  126. compression_score : 0.3473
  127. swing_entropy : 1
  128. breakout_strength : -3.007
  129. distance_to_last_high_atr : -2.0304
  130. distance_to_last_low_atr : 0.0369
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3855
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bull_trend
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.426
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6079
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.4341
  156. scores_cleanliness_score:
    0.2213
  157. scores_structural_quality:
    0.6083
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5371
  160. scores_continuation_score:
    0.457
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6854
  164. scores_risk_score:
    0.6321
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0571
  167. features_ema50_slope:
    0.0858
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.191
  170. features_price_vs_ema50:
    1.2712
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5575
  177. features_trend_efficiency:
    0.6229
  178. features_impulse_strength:
    2.0183
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4426
  181. features_pullback_depth_atr:
    2.0032
  182. features_extension_from_mean:
    1.2712
  183. features_impulse_decay_score:
    0.8399
  184. features_opposing_wick_pressure:
    0.3597
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.5393
  187. features_body_ratio:
    0.5785
  188. features_closes_position_ratio:
    0.4693
  189. features_slope_consistency:
    0.7266
  190. features_range_position:
    0.6321
  191. features_distance_to_recent_high:
    -3.1516
  192. features_distance_to_recent_low:
    5.4138
  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 : 0.3468
  204. obi_top10 : 0.2637
  205. micro_price : 0.32592748
  206. spread_pct : 0.092109
  207. mid_price : 0.32585
  208. bid_wall_price : 0.325
  209. bid_wall_size : 437274.4
  210. bid_wall_dist_atr : 0.124
  211. ask_wall_price : 0.328
  212. ask_wall_size : 142599.4
  213. ask_wall_dist_atr : 0.3137
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3562
  216. obi_top5_std : 0.0234
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7070
  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
-8.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.11%
TP to Pivot Distance
0.0399
11.55%
DateTime Price Type
2026-06-01 02:05:00 0.3522 ↑ High
2026-06-01 02:50:00 0.3303 ↓ Low
2026-06-01 03:20:00 0.3786 ↑ High
2026-06-01 04:05:00 0.3611 ↓ Low
2026-06-01 04:15:00 0.3855 ↑ High
2026-06-01 05:50:00 0.3362 ↓ Low
2026-06-01 06:00:00 0.3527 ↑ High
2026-06-01 06:30:00 0.3333 ↓ Low
2026-06-01 07:15:00 0.3568 ↑ High
2026-06-01 07:50:00 0.3245 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
0.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0897
28.50%
TP to Pivot Distance
0.0818
23.67%
DateTime Price Type
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 02:00:00 0.3239 ↓ Low
2026-06-01 04:15:00 0.3855 ↑ High
2026-06-01 07:15:00 0.3568 ↑ High
2026-06-01 07:45:00 0.3276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.96%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
31.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1656
52.62%
TP to Pivot Distance
0.0818
23.67%
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 02:00:00 0.3239 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 31%

Trend

Trend Strength
0.384
Persistence
0.500
High Δ ATR
-0.977
Low Δ ATR
-1.433

Current Swing

Amp ATR
1.986
Speed
0.993
Efficiency
0.623

Structure

Retracement
1.443
Extension
0.320
Compression
0.347
Entropy
1.000
Breakout Str.
-3.007
Dist High ATR
-2.030
Dist Low ATR
0.037
38 pivots · 37 swings · Last pivot: ↑ 0.3855 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 43%

Context

phase range
structure bull_trend
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.608
Strength Score 0.554
Quality Score 0.434
Cleanliness Score 0.221
Structural Quality 0.608
Pullback Score 1.000
Exhaustion Score 0.537
Continuation Score 0.457
Structure Score 0.542
Volatility Expansion 0.880
Momentum Type Score 0.685
Risk Score 0.632
Features
Ema20 Slope
0.057
Ema50 Slope
0.086
Ema Alignment Score
0.667
Price Vs Ema20
-0.191
Price Vs Ema50
1.271
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.623
Impulse Strength
2.018
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.443
Pullback Depth Atr
2.003
Extension From Mean
1.271
Impulse Decay Score
0.840
Opposing Wick Pressure
0.360
Volatility Percentile
0.800
Volatility Delta
1.539
Body Ratio
0.579
Closes Position Ratio
0.469
Slope Consistency
0.727
Range Position
0.632
Distance To Recent High
-3.152
Distance To Recent Low
5.414
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7070ms Confidence avant OB : 43%52%

Order Book Imbalance

OBI Top 5 0.347
avg 0.356 ± 0.023
OBI Top 10 0.264

Microstructure

Mid Price
0.3259
Micro Price
0.3259
Spread
0.0921%

↑ Bid Wall (Support)

Price
0.3250
Size
437,274.40
Dist ATR
0.1240

↓ Ask Wall (Resistance)

Price
0.3280
Size
142,599.40
Dist ATR
0.3137

📌 Time Data

Start at Closed at Duration
01 Jun 2026
03:51:05
01 Jun 2026
03:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.325 0.3147 0.3456 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 0.325
  • Stop Loss: 0.3147
  • Take Profit: 0.3456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3147 - 0.325 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.325 - 0.3456 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
252.9274 100 778.2381 2.53
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.325 = -252.43

Donc, tu peux acheter -776.7 avec un stoploss a 0.3147

Avec un position size USD de -252.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -252.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.34 % 16.03 $
SL % Target SL $ Target
3.17 % 8.02 $
PNL PNL %
-8.02 $ -3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1231 % 130.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3456
            [entry_price] => 0.325
            [stop_loss] => 0.31367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3456
            [entry_price] => 0.325
            [stop_loss] => 0.31264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 07:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3456
            [entry_price] => 0.325
            [stop_loss] => 0.31161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 07:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3456
            [entry_price] => 0.325
            [stop_loss] => 0.30955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0033
            [max_drawdown] => 0.04
            [rr_ratio] => -0.08
            [high] => 0.32170000
            [low] => 0.28500000
            [mfe_pct] => -1.02
            [mae_pct] => 12.31
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T03:51:05-04:00
            [end_at] => 2026-06-01T05:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0033
            [max_drawdown] => 0.0467
            [rr_ratio] => -0.07
            [high] => 0.32170000
            [low] => 0.27830000
            [mfe_pct] => -1.02
            [mae_pct] => 14.37
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T03:51:05-04:00
            [end_at] => 2026-06-01T10:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38550000
            [high_after] => 0.32170000
            [low_before] => 0.31700000
            [low_after] => 0.27830000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 01/06/2026 03:00
Signal Confidence
52 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime