01 Jun 2026 at 04:00:47

Long Trade on STG (CatchTheWave)

With 745.95 STG at 0.314$ per unit. Take profit: 0.3354 (6.82 %) & Stop Loss: 0.3033 (3.41 %)

Long CatchTheWave on STG (01 Jun 2026 at 04:00:47 to 04:25:00 - 24 minutes )

With 745.9534 STG at 0.314$ per unit.

Position size of 234.2294 $
Take profit at 0.3354 (6.82 %) and Stop Loss at 0.3033 (3.41 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 : 0.077753

15m : 0.15638

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 normal bear_high
65%
01/06 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 0.30327547
  5. tp_price: 0.33544905
  6. atr: 0.0071496835767488
  7. score: 2.4662
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.337466
  4. ema21 : 0.327005
  5. ema50 : 0.284445
  6. ema100 : 0.243486
  7. price_ema9_diff : -0.0695378
  8. ema9_ema21_diff : 0.0319904
  9. ema21_ema50_diff : 0.149624
  10. price_ema100_diff : 0.289601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327605
  14. ema_slope_21 : 1.2453
  15. ema_slope_50 : 1.40601
  16. ema_slope_100 : 1.1539
  17. rsi : 0.490849
  18. adx : 0.493476
  19. kc_percentage : 0.378348
  20. kc_width_percentage : 0.381138
  21. volume_ema_diff : -0.220538
  22. rvol_20 : 0.00876893
  23. rvol_50 : 0.0168309
  24. volume_zscore_50 : -0.946838
  25. volume_vol_ratio : 4571944.4110574
  26. chop : 46.7988
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.332452
  32. ema21 : 0.343405
  33. ema50 : 0.344924
  34. ema100 : 0.32428
  35. price_ema9_diff : -0.0555039
  36. ema9_ema21_diff : -0.031895
  37. ema21_ema50_diff : -0.00440365
  38. price_ema100_diff : -0.0317021
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.645083
  42. ema_slope_21 : -0.413029
  43. ema_slope_50 : -0.115754
  44. ema_slope_100 : 0.0949034
  45. rsi : 0.313819
  46. adx : 0.180595
  47. kc_percentage : -0.0277263
  48. kc_width_percentage : 0.173881
  49. volume_ema_diff : -0.330983
  50. rvol_20 : 0.0625937
  51. rvol_50 : 0.0356369
  52. volume_zscore_50 : -1.51987
  53. volume_vol_ratio : 7632748.1639539
  54. chop : 60.3788
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.326593
  60. ema21 : 0.335312
  61. ema50 : 0.34453
  62. ema100 : 0.353597
  63. price_ema9_diff : -0.0385609
  64. ema9_ema21_diff : -0.0260004
  65. ema21_ema50_diff : -0.0267561
  66. price_ema100_diff : -0.111985
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.442745
  70. ema_slope_21 : -0.276255
  71. ema_slope_50 : -0.179957
  72. ema_slope_100 : -0.129549
  73. rsi : 0.261619
  74. adx : 0.231153
  75. kc_percentage : -0.233091
  76. kc_width_percentage : 0.0904241
  77. volume_ema_diff : 0.277653
  78. rvol_20 : 0.170498
  79. rvol_50 : 0.192101
  80. volume_zscore_50 : -1.20941
  81. volume_vol_ratio : 16001845.901393
  82. chop : 29.133
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73369
  88. 5m_price_ema100_diff:
    -0.00750938
  89. 5m_price:
    72818.1
  90. 5m_correlation_with_coin:
    0.077753
  91. btc_indicators
  92. 15m_ema100:
    73581.2
  93. 15m_price_ema100_diff:
    -0.0103712
  94. 15m_price:
    72818.1
  95. 15m_correlation_with_coin:
    0.15638
  96. btc_indicators
  97. 1H_ema100:
    73542
  98. 1H_price_ema100_diff:
    -0.00984353
  99. 1H_price:
    72818.1
  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 07:00:00
                        [1] => 0.3116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.532522227422
                [ms_dist_from_last_low_pct] => 0.77021822849808
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 37.163029525032
                [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] => 0.3116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.995515695067
                [ms_dist_from_last_low_pct] => 0.77021822849808
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.505776636714
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 07:55:00
                        [1] => 0.3116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.995515695067
                [ms_dist_from_last_low_pct] => 0.77021822849808
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.505776636714
                [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 : -1.0164
  120. low_delta_atr : -1.4914
  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 : -3.5137
  129. distance_to_last_high_atr : -2.4973
  130. distance_to_last_low_atr : -0.3458
  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:
    195
  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 : 0.425
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6014
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.43
  156. scores_cleanliness_score:
    0.2171
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5109
  160. scores_continuation_score:
    0.4623
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6612
  164. scores_risk_score:
    0.5925
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0142
  167. features_ema50_slope:
    0.0723
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4877
  170. features_price_vs_ema50:
    0.9901
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5659
  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:
    0.9901
  183. features_impulse_decay_score:
    0.8399
  184. features_opposing_wick_pressure:
    0.3533
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    1.1267
  187. features_body_ratio:
    0.5373
  188. features_closes_position_ratio:
    0.4706
  189. features_slope_consistency:
    0.6779
  190. features_range_position:
    0.5925
  191. features_distance_to_recent_high:
    -3.799
  192. features_distance_to_recent_low:
    5.5243
  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 : -0.0867
  204. obi_top10 : -0.0148
  205. micro_price : 0.31643503
  206. spread_pct : 0.158128
  207. mid_price : 0.31645
  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 : -0.0516
  216. obi_top5_std : 0.0357
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7452
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:00 0.31400000 0%
2 04:02 0.31440000 +0.127%
3 04:12 0.31490000 +0.287%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.00%
Dist From Last Low Pct
0.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.74%
TP to Pivot Distance
0.0501
14.94%
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 07:55:00 0.3116 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.00%
Dist From Last Low Pct
0.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
25.82%
TP to Pivot Distance
0.0920
27.43%
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 0.3116 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.53%
Dist From Last Low Pct
0.77%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
37.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1542
50.84%
TP to Pivot Distance
0.0920
27.43%
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 07:00:00 0.3116 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 31%

Trend

Trend Strength
0.384
Persistence
0.500
High Δ ATR
-1.016
Low Δ ATR
-1.491

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.
-3.514
Dist High ATR
-2.497
Dist Low ATR
-0.346
38 pivots · 37 swings · Last pivot: ↑ 0.3855 @ bar 195

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 0.601
Strength Score 0.554
Quality Score 0.430
Cleanliness Score 0.217
Structural Quality 0.604
Pullback Score 1.000
Exhaustion Score 0.511
Continuation Score 0.462
Structure Score 0.542
Volatility Expansion 0.832
Momentum Type Score 0.661
Risk Score 0.593
Features
Ema20 Slope
0.014
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.488
Price Vs Ema50
0.990
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
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
0.990
Impulse Decay Score
0.840
Opposing Wick Pressure
0.353
Volatility Percentile
0.720
Volatility Delta
1.127
Body Ratio
0.537
Closes Position Ratio
0.471
Slope Consistency
0.678
Range Position
0.593
Distance To Recent High
-3.799
Distance To Recent Low
5.524
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7452ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.087
avg -0.052 ± 0.036
OBI Top 10 -0.015

Microstructure

Mid Price
0.3165
Micro Price
0.3164
Spread
0.1581%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
04:00:47
01 Jun 2026
04:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.314 0.3033 0.3354 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 0.314
  • Stop Loss: 0.3033
  • Take Profit: 0.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3033 - 0.314 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.314 - 0.3354 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
234.2294 100 745.9534 2.34
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.314 = -234.77

Donc, tu peux acheter -747.66 avec un stoploss a 0.3033

Avec un position size USD de -234.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -747.66
  • Taille de position USD -234.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.82 % 15.96 $
SL % Target SL $ Target
3.41 % 7.98 $
PNL PNL %
-7.98 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0764 % 119.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.314
            [stop_loss] => 0.30223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 08:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.314
            [stop_loss] => 0.30116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 08:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.314
            [stop_loss] => 0.30009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.314
            [stop_loss] => 0.29795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 08:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.029
            [rr_ratio] => 0.24
            [high] => 0.32100000
            [low] => 0.28500000
            [mfe_pct] => 2.23
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T04:00:47-04:00
            [end_at] => 2026-06-01T06:00:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.2
            [high] => 0.32100000
            [low] => 0.27830000
            [mfe_pct] => 2.23
            [mae_pct] => 11.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T04:00:47-04:00
            [end_at] => 2026-06-01T11:00:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38550000
            [high_after] => 0.32100000
            [low_before] => 0.31130000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime