01 Jun 2026 at 04:25:08

Long Trade on STG (CatchTheWave)

With 706.47 STG at 0.307$ per unit. Take profit: 0.3297 (7.36 %) & Stop Loss: 0.2958 (3.68 %)

Long CatchTheWave on STG (01 Jun 2026 at 04:25:08 to 05:00:00 - 34 minutes )

With 706.4735 STG at 0.3071$ per unit.

Position size of 216.958 $
Take profit at 0.3297 (7.36 %) and Stop Loss at 0.2958 (3.68 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
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 04:02

BTC Correlation Coin Market Regime

5m : 0.051239

15m : 0.154768

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 bear_high
58%
01/06 08:15
5m ↔ neutral range range moderate grind normal bear_high
64%
01/06 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.29577615
  5. tp_price: 0.32974771
  6. atr: 0.0075492351950075
  7. score: 2.3543
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.336086
  4. ema21 : 0.326378
  5. ema50 : 0.284175
  6. ema100 : 0.243349
  7. price_ema9_diff : -0.0862476
  8. ema9_ema21_diff : 0.0297455
  9. ema21_ema50_diff : 0.148511
  10. price_ema100_diff : 0.261971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292188
  14. ema_slope_21 : 1.22693
  15. ema_slope_50 : 1.39674
  16. ema_slope_100 : 1.14858
  17. rsi : 0.473827
  18. adx : 0.48995
  19. kc_percentage : 0.334693
  20. kc_width_percentage : 0.40976
  21. volume_ema_diff : -0.0697412
  22. rvol_20 : 0.304097
  23. rvol_50 : 0.585688
  24. volume_zscore_50 : -0.406713
  25. volume_vol_ratio : 159819907.28485
  26. chop : 44.5254
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.329233
  32. ema21 : 0.340963
  33. ema50 : 0.343703
  34. ema100 : 0.323304
  35. price_ema9_diff : -0.0672285
  36. ema9_ema21_diff : -0.0344001
  37. ema21_ema50_diff : -0.00797217
  38. price_ema100_diff : -0.0501203
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.666121
  42. ema_slope_21 : -0.442498
  43. ema_slope_50 : -0.138796
  44. ema_slope_100 : 0.0829529
  45. rsi : 0.323616
  46. adx : 0.193415
  47. kc_percentage : -0.106797
  48. kc_width_percentage : 0.178218
  49. volume_ema_diff : -0.308607
  50. rvol_20 : 0.243914
  51. rvol_50 : 0.137113
  52. volume_zscore_50 : -1.35556
  53. volume_vol_ratio : 29735516.707901
  54. chop : 59.4946
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.3185
  60. ema21 : 0.328395
  61. ema50 : 0.33979
  62. ema100 : 0.349074
  63. price_ema9_diff : -0.0357929
  64. ema9_ema21_diff : -0.0301337
  65. ema21_ema50_diff : -0.0335351
  66. price_ema100_diff : -0.120245
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.668146
  70. ema_slope_21 : -0.44669
  71. ema_slope_50 : -0.269321
  72. ema_slope_100 : -0.171689
  73. rsi : 0.260353
  74. adx : 0.278139
  75. kc_percentage : -0.177162
  76. kc_width_percentage : 0.099412
  77. volume_ema_diff : 0.19975
  78. rvol_20 : 1.62515
  79. rvol_50 : 1.95214
  80. volume_zscore_50 : 1.44202
  81. volume_vol_ratio : 163888469.35872
  82. chop : 24.6084
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73335.6
  88. 5m_price_ema100_diff:
    -0.00703375
  89. 5m_price:
    72819.8
  90. 5m_correlation_with_coin:
    0.051239
  91. btc_indicators
  92. 15m_ema100:
    73561.3
  93. 15m_price_ema100_diff:
    -0.0101379
  94. 15m_price:
    72815.6
  95. 15m_correlation_with_coin:
    0.154768
  96. btc_indicators
  97. 1H_ema100:
    73542
  98. 1H_price_ema100_diff:
    -0.00982087
  99. 1H_price:
    72819.8
  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] => 2026-05-28 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 08:00:00
                        [1] => 0.3041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.146934955545
                [ms_dist_from_last_low_pct] => 0.98651759289707
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.54587306807
                [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 08:00:00
                        [1] => 0.3113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.715246636771
                [ms_dist_from_last_low_pct] => 1.1885640860906
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.616125923546
                [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 08:20:00
                        [1] => 0.3041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.929372197309
                [ms_dist_from_last_low_pct] => 0.98651759289707
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.329825715225
                [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 : -0.9788
  120. low_delta_atr : -1.4362
  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 : -3.6157
  129. distance_to_last_high_atr : -2.637
  130. distance_to_last_low_atr : -0.5651
  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:
    0.6007
  154. scores_strength_score:
    0.536
  155. scores_quality_score:
    0.4288
  156. scores_cleanliness_score:
    0.2146
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4904
  160. scores_continuation_score:
    0.4682
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6565
  164. scores_risk_score:
    0.5677
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0092
  167. features_ema50_slope:
    0.066
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.652
  170. features_price_vs_ema50:
    0.7186
  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:
    0.5709
  177. features_trend_efficiency:
    0.6229
  178. features_impulse_strength:
    2.0183
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4426
  181. features_pullback_depth_atr:
    2.0032
  182. features_extension_from_mean:
    0.7186
  183. features_impulse_decay_score:
    0.8399
  184. features_opposing_wick_pressure:
    0.3661
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    1.273
  187. features_body_ratio:
    0.5459
  188. features_closes_position_ratio:
    0.4394
  189. features_slope_consistency:
    0.6747
  190. features_range_position:
    0.5677
  191. features_distance_to_recent_high:
    -3.7708
  192. features_distance_to_recent_low:
    4.9525
  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 : -0.0487
  204. obi_top10 : -0.0117
  205. micro_price : 0.30576319
  206. spread_pct : 0.0982
  207. mid_price : 0.30565
  208. bid_wall_price : 0.304
  209. bid_wall_size : 190729.2
  210. bid_wall_dist_atr : 0.2186
  211. ask_wall_price : 0.308
  212. ask_wall_size : 187791.2
  213. ask_wall_dist_atr : 0.3113
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0253
  216. obi_top5_std : 0.0403
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7170
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:25 0.30710000 0%
2 04:26 0.30620000 -0.293%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.93%
Dist From Last Low Pct
0.99%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.81%
TP to Pivot Distance
0.0558
16.92%
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 08:20:00 0.3041 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
1.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
23.94%
TP to Pivot Distance
0.0977
29.63%
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 08:00:00 0.3113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.15%
Dist From Last Low Pct
0.99%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1467
49.59%
TP to Pivot Distance
0.0977
29.63%
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 08:00:00 0.3041 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 31%

Trend

Trend Strength
0.384
Persistence
0.500
High Δ ATR
-0.979
Low Δ ATR
-1.436

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.
-3.616
Dist High ATR
-2.637
Dist Low ATR
-0.565
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 0.536
Quality Score 0.429
Cleanliness Score 0.215
Structural Quality 0.604
Pullback Score 1.000
Exhaustion Score 0.490
Continuation Score 0.468
Structure Score 0.542
Volatility Expansion 0.856
Momentum Type Score 0.657
Risk Score 0.568
Features
Ema20 Slope
0.009
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.652
Price Vs Ema50
0.719
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
0.571
Trend Efficiency
0.623
Impulse Strength
2.018
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.443
Pullback Depth Atr
2.003
Extension From Mean
0.719
Impulse Decay Score
0.840
Opposing Wick Pressure
0.366
Volatility Percentile
0.760
Volatility Delta
1.273
Body Ratio
0.546
Closes Position Ratio
0.439
Slope Consistency
0.675
Range Position
0.568
Distance To Recent High
-3.771
Distance To Recent Low
4.953
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.049
avg -0.025 ± 0.040
OBI Top 10 -0.012

Microstructure

Mid Price
0.3057
Micro Price
0.3058
Spread
0.0982%

↑ Bid Wall (Support)

Price
0.3040
Size
190,729.20
Dist ATR
0.2186

↓ Ask Wall (Resistance)

Price
0.3080
Size
187,791.20
Dist ATR
0.3113

📌 Time Data

Start at Closed at Duration
01 Jun 2026
04:25:08
01 Jun 2026
05:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3071 0.2958 0.3297 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 0.3071
  • Stop Loss: 0.2958
  • Take Profit: 0.3297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2958 - 0.3071 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3071 - 0.3297 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
216.958 100 706.4735 2.17
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.3071 = -217.41

Donc, tu peux acheter -707.96 avec un stoploss a 0.2958

Avec un position size USD de -217.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -217.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.36 % 15.97 $
SL % Target SL $ Target
3.68 % 7.98 $
PNL PNL %
-7.98 $ -3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9075 % 106.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3071
            [stop_loss] => 0.29467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 09:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3071
            [stop_loss] => 0.29354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 09:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3071
            [stop_loss] => 0.29241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 09:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3071
            [stop_loss] => 0.29015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 09:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.1
            [high] => 0.30960000
            [low] => 0.28120000
            [mfe_pct] => 0.81
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T04:25:08-04:00
            [end_at] => 2026-06-01T06:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.31
            [high] => 0.31600000
            [low] => 0.27830000
            [mfe_pct] => 2.9
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T04:25:08-04:00
            [end_at] => 2026-06-01T11:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37990000
            [high_after] => 0.30960000
            [low_before] => 0.30120000
            [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
#27 / n/a OUT
seuil : top 15 · score du 01/06/2026 04:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime