01 Jun 2026 at 04:42:03

Long Trade on STG (CatchTheWave)

With 737.77 STG at 0.299$ per unit. Take profit: 0.3212 (7.25 %) & Stop Loss: 0.2887 (3.61 %)

Long CatchTheWave on STG (01 Jun 2026 at 04:42:03 to 05:10:00 - 27 minutes )

With 737.7678 STG at 0.2995$ per unit.

Position size of 220.9615 $
Take profit at 0.3212 (7.25 %) and Stop Loss at 0.2887 (3.61 %)

That's a 2.01 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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 : -0.026544

15m : 0.167707

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
57%
01/06 08:30
5m ↔ neutral range range moderate grind expansion bear_high
61%
01/06 08:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.28865648
  5. tp_price: 0.32118703
  6. atr: 0.0072290107702728
  7. score: 2.3674
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.334566
  4. ema21 : 0.325687
  5. ema50 : 0.283876
  6. ema100 : 0.243198
  7. price_ema9_diff : -0.104812
  8. ema9_ema21_diff : 0.027263
  9. ema21_ema50_diff : 0.147283
  10. price_ema100_diff : 0.231501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253178
  14. ema_slope_21 : 1.20669
  15. ema_slope_50 : 1.38654
  16. ema_slope_100 : 1.14271
  17. rsi : 0.456458
  18. adx : 0.486965
  19. kc_percentage : 0.28477
  20. kc_width_percentage : 0.429373
  21. volume_ema_diff : 0.00134069
  22. rvol_20 : 0.444303
  23. rvol_50 : 0.857126
  24. volume_zscore_50 : -0.141242
  25. volume_vol_ratio : 238085961.74781
  26. chop : 42.5088
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.322731
  32. ema21 : 0.336821
  33. ema50 : 0.34187
  34. ema100 : 0.32337
  35. price_ema9_diff : -0.0719829
  36. ema9_ema21_diff : -0.0418328
  37. ema21_ema50_diff : -0.014769
  38. price_ema100_diff : -0.0738179
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.778128
  42. ema_slope_21 : -0.51551
  43. ema_slope_50 : -0.184797
  44. ema_slope_100 : 0.0487942
  45. rsi : 0.310474
  46. adx : 0.214184
  47. kc_percentage : -0.144536
  48. kc_width_percentage : 0.18928
  49. volume_ema_diff : -0.323977
  50. rvol_20 : 0.297948
  51. rvol_50 : 0.171877
  52. volume_zscore_50 : -1.28782
  53. volume_vol_ratio : 37387897.461215
  54. chop : 52.597
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.308319
  60. ema21 : 0.319862
  61. ema50 : 0.334022
  62. ema100 : 0.344538
  63. price_ema9_diff : -0.028605
  64. ema9_ema21_diff : -0.0360871
  65. ema21_ema50_diff : -0.0423934
  66. price_ema100_diff : -0.13072
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.764683
  70. ema_slope_21 : -0.565374
  71. ema_slope_50 : -0.34728
  72. ema_slope_100 : -0.214394
  73. rsi : 0.260463
  74. adx : 0.329267
  75. kc_percentage : -0.183693
  76. kc_width_percentage : 0.0956951
  77. volume_ema_diff : -0.267663
  78. rvol_20 : 0.305399
  79. rvol_50 : 0.396872
  80. volume_zscore_50 : -0.890451
  81. volume_vol_ratio : 34009334.462291
  82. chop : 34.6402
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73310
  88. 5m_price_ema100_diff:
    -0.00657709
  89. 5m_price:
    72827.9
  90. 5m_correlation_with_coin:
    -0.026544
  91. btc_indicators
  92. 15m_ema100:
    73545.3
  93. 15m_price_ema100_diff:
    -0.00997882
  94. 15m_price:
    72811.5
  95. 15m_correlation_with_coin:
    0.167707
  96. btc_indicators
  97. 1H_ema100:
    73542.2
  98. 1H_price_ema100_diff:
    -0.00971289
  99. 1H_price:
    72827.9
  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] => 0.2972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.925128685073
                [ms_dist_from_last_low_pct] => 0.77388963660833
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 43.808882907133
                [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 08:30:00
                        [1] => 0.301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.125560538117
                [ms_dist_from_last_low_pct] => 1.7940199335548
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.538205980066
                [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 08:40:00
                        [1] => 0.2972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.059417040359
                [ms_dist_from_last_low_pct] => 0.77388963660833
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.053835800808
                [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 : -0.9628
  120. low_delta_atr : -1.4128
  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 : -3.8082
  129. distance_to_last_high_atr : -2.8454
  130. distance_to_last_low_atr : -0.8073
  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 : neutral
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.384
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6
  154. scores_strength_score:
    0.536
  155. scores_quality_score:
    0.4312
  156. scores_cleanliness_score:
    0.2198
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4675
  160. scores_continuation_score:
    0.4747
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6597
  164. scores_risk_score:
    0.5404
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0045
  167. features_ema50_slope:
    0.0623
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8432
  170. features_price_vs_ema50:
    0.476
  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:
    0.5603
  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:
    0.476
  183. features_impulse_decay_score:
    0.8399
  184. features_opposing_wick_pressure:
    0.3595
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.3385
  187. features_body_ratio:
    0.5572
  188. features_closes_position_ratio:
    0.4354
  189. features_slope_consistency:
    0.6712
  190. features_range_position:
    0.5404
  191. features_distance_to_recent_high:
    -3.8966
  192. features_distance_to_recent_low:
    4.5821
  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 : -0.0219
  204. obi_top10 : 0.0374
  205. micro_price : 0.29955969
  206. spread_pct : 0.133556
  207. mid_price : 0.2997
  208. bid_wall_price : 0.297
  209. bid_wall_size : 190861.4
  210. bid_wall_dist_atr : 0.3735
  211. ask_wall_price : 0.301
  212. ask_wall_size : 187591.8
  213. ask_wall_dist_atr : 0.1798
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0527
  216. obi_top5_std : 0.0357
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7135
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:42 0.29950000 0%
2 04:43 0.29830000 -0.401%
3 05:05 0.29860000 -0.301%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.06%
Dist From Last Low Pct
0.77%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.94%
TP to Pivot Distance
0.0643
20.02%
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 08:40:00 0.2972 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.13%
Dist From Last Low Pct
1.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
22.06%
TP to Pivot Distance
0.1062
33.06%
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 08:30:00 0.301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.93%
Dist From Last Low Pct
0.77%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1396
48.35%
TP to Pivot Distance
0.1062
33.06%
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 0.2972 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 31%

Trend

Trend Strength
0.384
Persistence
0.500
High Δ ATR
-0.963
Low Δ ATR
-1.413

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.
-3.808
Dist High ATR
-2.845
Dist Low ATR
-0.807
38 pivots · 37 swings · Last pivot: ↑ 0.3855 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 38%

Context

phase range
structure bearish_transition
breakout breakout_confirmed
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 0.431
Cleanliness Score 0.220
Structural Quality 0.604
Pullback Score 1.000
Exhaustion Score 0.468
Continuation Score 0.475
Structure Score 0.542
Volatility Expansion 0.880
Momentum Type Score 0.660
Risk Score 0.540
Features
Ema20 Slope
0.005
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.843
Price Vs Ema50
0.476
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
0.560
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
0.476
Impulse Decay Score
0.840
Opposing Wick Pressure
0.360
Volatility Percentile
0.800
Volatility Delta
1.339
Body Ratio
0.557
Closes Position Ratio
0.435
Slope Consistency
0.671
Range Position
0.540
Distance To Recent High
-3.897
Distance To Recent Low
4.582
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7135ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.022
avg -0.053 ± 0.036
OBI Top 10 0.037

Microstructure

Mid Price
0.2997
Micro Price
0.2996
Spread
0.1336%

↑ Bid Wall (Support)

Price
0.2970
Size
190,861.40
Dist ATR
0.3735

↓ Ask Wall (Resistance)

Price
0.3010
Size
187,591.80
Dist ATR
0.1798

📌 Time Data

Start at Closed at Duration
01 Jun 2026
04:42:03
01 Jun 2026
05:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2995 0.2887 0.3212 2.01 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 0.2995
  • Stop Loss: 0.2887
  • Take Profit: 0.3212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2887 - 0.2995 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2995 - 0.3212 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
220.9615 100 737.7678 2.21
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.2995 = -221.85

Donc, tu peux acheter -740.74 avec un stoploss a 0.2887

Avec un position size USD de -221.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -221.85
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
7.25 % 16.01 $
SL % Target SL $ Target
3.61 % 7.97 $
PNL PNL %
-7.97 $ -3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8414 % 134.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3212
            [entry_price] => 0.2995
            [stop_loss] => 0.28762
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 09:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3212
            [entry_price] => 0.2995
            [stop_loss] => 0.28654
            [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] => 0.3212
            [entry_price] => 0.2995
            [stop_loss] => 0.28546
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 09:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3212
            [entry_price] => 0.2995
            [stop_loss] => 0.2833
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 10:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.55
            [high] => 0.30960000
            [low] => 0.28120000
            [mfe_pct] => 3.37
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T04:42:03-04:00
            [end_at] => 2026-06-01T06:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0212
            [rr_ratio] => 1.09
            [high] => 0.32270000
            [low] => 0.27830000
            [mfe_pct] => 7.75
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T04:42:03-04:00
            [end_at] => 2026-06-01T11:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.30960000
            [low_before] => 0.29670000
            [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