01 Jun 2026 at 04:32:16

Long Trade on STG (CatchTheWave)

With 754.51 STG at 0.304$ per unit. Take profit: 0.3249 (6.98 %) & Stop Loss: 0.2931 (3.49 %)

Long CatchTheWave on STG (01 Jun 2026 at 04:32:16 to 05:10:00 - 37 minutes )

With 754.5113 STG at 0.3037$ per unit.

Position size of 229.1451 $
Take profit at 0.3249 (6.98 %) and Stop Loss at 0.2931 (3.49 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
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 : 0.049377

15m : 0.16456

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 balanced volatile_reversal bull_high
68%
01/06 08:00
15m ↔ neutral transition bearish_transition moderate grind compression bear_high
58%
01/06 08:15
5m ↔ neutral range range moderate grind normal bear_high
62%
01/06 08:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.29309711
  5. tp_price: 0.32490578
  6. atr: 0.0070685935176813
  7. score: 2.4064
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.335406
  4. ema21 : 0.326069
  5. ema50 : 0.284041
  6. ema100 : 0.243282
  7. price_ema9_diff : -0.094532
  8. ema9_ema21_diff : 0.0286362
  9. ema21_ema50_diff : 0.147962
  10. price_ema100_diff : 0.248344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274736
  14. ema_slope_21 : 1.21787
  15. ema_slope_50 : 1.39218
  16. ema_slope_100 : 1.14595
  17. rsi : 0.465896
  18. adx : 0.488667
  19. kc_percentage : 0.31198
  20. kc_width_percentage : 0.418167
  21. volume_ema_diff : -0.0435165
  22. rvol_20 : 0.355749
  23. rvol_50 : 0.685583
  24. volume_zscore_50 : -0.3095
  25. volume_vol_ratio : 188537248.20044
  26. chop : 43.6641
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.322191
  32. ema21 : 0.336575
  33. ema50 : 0.341764
  34. ema100 : 0.323317
  35. price_ema9_diff : -0.0573918
  36. ema9_ema21_diff : -0.0427384
  37. ema21_ema50_diff : -0.0151819
  38. price_ema100_diff : -0.0606744
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.79077
  42. ema_slope_21 : -0.521207
  43. ema_slope_50 : -0.187321
  44. ema_slope_100 : 0.0474083
  45. rsi : 0.290668
  46. adx : 0.214086
  47. kc_percentage : -0.0819262
  48. kc_width_percentage : 0.181526
  49. volume_ema_diff : -0.367037
  50. rvol_20 : 0.0942963
  51. rvol_50 : 0.0539674
  52. volume_zscore_50 : -1.4602
  53. volume_vol_ratio : 11694672.658585
  54. chop : 52.6858
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.31289
  60. ema21 : 0.323953
  61. ema50 : 0.336837
  62. ema100 : 0.346476
  63. price_ema9_diff : -0.0293727
  64. ema9_ema21_diff : -0.034149
  65. ema21_ema50_diff : -0.0382497
  66. price_ema100_diff : -0.123461
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.72105
  70. ema_slope_21 : -0.509471
  71. ema_slope_50 : -0.30847
  72. ema_slope_100 : -0.191224
  73. rsi : 0.252651
  74. adx : 0.306124
  75. kc_percentage : -0.203177
  76. kc_width_percentage : 0.0915155
  77. volume_ema_diff : -0.211891
  78. rvol_20 : 0.229513
  79. rvol_50 : 0.289855
  80. volume_zscore_50 : -1.0405
  81. volume_vol_ratio : 24737705.735786
  82. chop : 31.0558
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73306.2
  88. 5m_price_ema100_diff:
    -0.00923505
  89. 5m_price:
    72629.3
  90. 5m_correlation_with_coin:
    0.049377
  91. btc_indicators
  92. 15m_ema100:
    73541.7
  93. 15m_price_ema100_diff:
    -0.0124077
  94. 15m_price:
    72629.3
  95. 15m_correlation_with_coin:
    0.16456
  96. btc_indicators
  97. 1H_ema100:
    73538.2
  98. 1H_price_ema100_diff:
    -0.0123605
  99. 1H_price:
    72629.3
  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] => 0.3012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.94244267665
                [ms_dist_from_last_low_pct] => 0.83001328021248
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.899070385126
                [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 08:15:00
                        [1] => 0.3012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.882286995516
                [ms_dist_from_last_low_pct] => 0.83001328021248
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.459495351926
                [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 08:25:00
                        [1] => 0.3012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.882286995516
                [ms_dist_from_last_low_pct] => 0.83001328021248
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.459495351926
                [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 : -0.972
  120. low_delta_atr : -1.4263
  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 : -3.7043
  129. distance_to_last_high_atr : -2.7323
  130. distance_to_last_low_atr : -0.6747
  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 : 0.427
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6004
  154. scores_strength_score:
    0.536
  155. scores_quality_score:
    0.4302
  156. scores_cleanliness_score:
    0.2175
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4799
  160. scores_continuation_score:
    0.4712
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6578
  164. scores_risk_score:
    0.5555
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0071
  167. features_ema50_slope:
    0.0644
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7395
  170. features_price_vs_ema50:
    0.6088
  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:
    0.565
  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:
    0.6088
  183. features_impulse_decay_score:
    0.8399
  184. features_opposing_wick_pressure:
    0.3627
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    1.3005
  187. features_body_ratio:
    0.551
  188. features_closes_position_ratio:
    0.4369
  189. features_slope_consistency:
    0.6731
  190. features_range_position:
    0.5555
  191. features_distance_to_recent_high:
    -3.8309
  192. features_distance_to_recent_low:
    4.7879
  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 : -0.0317
  204. obi_top10 : 0.0104
  205. micro_price : 0.30284079
  206. spread_pct : 0.099108
  207. mid_price : 0.30285
  208. bid_wall_price : 0.3
  209. bid_wall_size : 180545
  210. bid_wall_dist_atr : 0.4032
  211. ask_wall_price : 0.304
  212. ask_wall_size : 158347.8
  213. ask_wall_dist_atr : 0.1627
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0104
  216. obi_top5_std : 0.0262
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7260
  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
-14.88%
Dist From Last Low Pct
0.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.76%
TP to Pivot Distance
0.0606
18.65%
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 08:25:00 0.3012 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.88%
Dist From Last Low Pct
0.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
23.23%
TP to Pivot Distance
0.1025
31.55%
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 08:15:00 0.3012 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.94%
Dist From Last Low Pct
0.83%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1440
49.13%
TP to Pivot Distance
0.1025
31.55%
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 0.3012 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 31%

Trend

Trend Strength
0.384
Persistence
0.500
High Δ ATR
-0.972
Low Δ ATR
-1.426

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.
-3.704
Dist High ATR
-2.732
Dist Low ATR
-0.675
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 0.600
Strength Score 0.536
Quality Score 0.430
Cleanliness Score 0.218
Structural Quality 0.604
Pullback Score 1.000
Exhaustion Score 0.480
Continuation Score 0.471
Structure Score 0.542
Volatility Expansion 0.856
Momentum Type Score 0.658
Risk Score 0.556
Features
Ema20 Slope
0.007
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.740
Price Vs Ema50
0.609
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
0.565
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
0.609
Impulse Decay Score
0.840
Opposing Wick Pressure
0.363
Volatility Percentile
0.760
Volatility Delta
1.301
Body Ratio
0.551
Closes Position Ratio
0.437
Slope Consistency
0.673
Range Position
0.556
Distance To Recent High
-3.831
Distance To Recent Low
4.788
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7260ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.010 ± 0.026
OBI Top 10 0.010

Microstructure

Mid Price
0.3029
Micro Price
0.3028
Spread
0.0991%

↑ Bid Wall (Support)

Price
0.3000
Size
180,545.00
Dist ATR
0.4032

↓ Ask Wall (Resistance)

Price
0.3040
Size
158,347.80
Dist ATR
0.1627

📌 Time Data

Start at Closed at Duration
01 Jun 2026
04:32:16
01 Jun 2026
05:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.2931 0.3249 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 0.3037
  • Stop Loss: 0.2931
  • Take Profit: 0.3249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2931 - 0.3037 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.3249 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
229.1451 100 754.5113 2.29
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.3037 = -229.21

Donc, tu peux acheter -754.72 avec un stoploss a 0.2931

Avec un position size USD de -229.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -229.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.98 % 16 $
SL % Target SL $ Target
3.49 % 8 $
PNL PNL %
-8 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1574 % 176.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3037
            [stop_loss] => 0.29204
            [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] => 0.3249
            [entry_price] => 0.3037
            [stop_loss] => 0.29098
            [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] => 0.3249
            [entry_price] => 0.3037
            [stop_loss] => 0.28992
            [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] => 0.3249
            [entry_price] => 0.3037
            [stop_loss] => 0.2878
            [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] => 0.0059
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.26
            [high] => 0.30960000
            [low] => 0.28120000
            [mfe_pct] => 1.94
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T04:32:16-04:00
            [end_at] => 2026-06-01T06:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.6
            [high] => 0.31890000
            [low] => 0.27830000
            [mfe_pct] => 5
            [mae_pct] => 8.36
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T04:32:16-04:00
            [end_at] => 2026-06-01T11:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37290000
            [high_after] => 0.30960000
            [low_before] => 0.30100000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime