01 Jun 2026 at 05:19:18

Long Trade on STG (CatchTheWave)

With 648.32 STG at 0.292$ per unit. Take profit: 0.3168 (8.46 %) & Stop Loss: 0.2798 (4.21 %)

Long CatchTheWave on STG (01 Jun 2026 at 05:19:18 to 07:50:00 - 2 hours )

With 648.3166 STG at 0.2921$ per unit.

Position size of 189.3733 $
Take profit at 0.3168 (8.46 %) and Stop Loss at 0.2798 (4.21 %)

That's a 2.01 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 05:01

BTC Correlation Coin Market Regime

5m : 0.09423

15m : 0.160932

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 fading compression bear_high
57%
01/06 09:00
5m ↔ neutral range range moderate grind expansion bear_high
61%
01/06 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.27976035
  5. tp_price: 0.31677929
  6. atr: 0.0082264300982983
  7. score: 1.982
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.326361
  4. ema21 : 0.322782
  5. ema50 : 0.284267
  6. ema100 : 0.244187
  7. price_ema9_diff : -0.104979
  8. ema9_ema21_diff : 0.0110865
  9. ema21_ema50_diff : 0.135491
  10. price_ema100_diff : 0.196211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356836
  14. ema_slope_21 : 0.768217
  15. ema_slope_50 : 1.15139
  16. ema_slope_100 : 1.01574
  17. rsi : 0.43928
  18. adx : 0.453166
  19. kc_percentage : 0.243047
  20. kc_width_percentage : 0.424914
  21. volume_ema_diff : -0.115981
  22. rvol_20 : 0.238583
  23. rvol_50 : 0.442804
  24. volume_zscore_50 : -0.563408
  25. volume_vol_ratio : 129663190.5062
  26. chop : 39.7233
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.30851
  32. ema21 : 0.326069
  33. ema50 : 0.336429
  34. ema100 : 0.321793
  35. price_ema9_diff : -0.0531936
  36. ema9_ema21_diff : -0.053849
  37. ema21_ema50_diff : -0.0307957
  38. price_ema100_diff : -0.0922751
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.98921
  42. ema_slope_21 : -0.686195
  43. ema_slope_50 : -0.301372
  44. ema_slope_100 : -0.0316236
  45. rsi : 0.254896
  46. adx : 0.265921
  47. kc_percentage : -0.0909237
  48. kc_width_percentage : 0.190766
  49. volume_ema_diff : -0.323267
  50. rvol_20 : 0.353103
  51. rvol_50 : 0.205113
  52. volume_zscore_50 : -1.20361
  53. volume_vol_ratio : 45642789.096722
  54. chop : 41.8743
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.299896
  60. ema21 : 0.309504
  61. ema50 : 0.325118
  62. ema100 : 0.336012
  63. price_ema9_diff : -0.0259964
  64. ema9_ema21_diff : -0.0310428
  65. ema21_ema50_diff : -0.0480273
  66. price_ema100_diff : -0.130686
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.556346
  70. ema_slope_21 : -0.529885
  71. ema_slope_50 : -0.374651
  72. ema_slope_100 : -0.232274
  73. rsi : 0.286712
  74. adx : 0.327653
  75. kc_percentage : 0.00898321
  76. kc_width_percentage : 0.116071
  77. volume_ema_diff : 0.0931733
  78. rvol_20 : 0.743607
  79. rvol_50 : 0.994024
  80. volume_zscore_50 : -0.00907869
  81. volume_vol_ratio : 87025897.684147
  82. chop : 41.2834
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73236.8
  88. 5m_price_ema100_diff:
    -0.0042662
  89. 5m_price:
    72924.4
  90. 5m_correlation_with_coin:
    0.09423
  91. btc_indicators
  92. 15m_ema100:
    73511.3
  93. 15m_price_ema100_diff:
    -0.00798426
  94. 15m_price:
    72924.4
  95. 15m_correlation_with_coin:
    0.160932
  96. btc_indicators
  97. 1H_ema100:
    73560
  98. 1H_price_ema100_diff:
    -0.00864097
  99. 1H_price:
    72924.4
  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 09:00:00
                        [1] => 0.285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -31.65652784277
                [ms_dist_from_last_low_pct] => 2.4912280701755
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 49.964912280702
                [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 09:00:00
                        [1] => 0.285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.133408071749
                [ms_dist_from_last_low_pct] => 2.4912280701755
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.19298245614
                [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 09:10:00
                        [1] => 0.285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.133408071749
                [ms_dist_from_last_low_pct] => 2.4912280701755
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.19298245614
                [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 : -0.9844
  120. low_delta_atr : -1.4444
  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 : -4.1438
  129. distance_to_last_high_atr : -3.1594
  130. distance_to_last_low_atr : -1.0757
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3855
  136. last_pivot_index:
    194
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.387
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5944
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.4313
  156. scores_cleanliness_score:
    0.225
  157. scores_structural_quality:
    0.6
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4456
  160. scores_continuation_score:
    0.4791
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6455
  164. scores_risk_score:
    0.5138
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0327
  167. features_ema50_slope:
    0.0477
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.021
  170. features_price_vs_ema50:
    0.2508
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5499
  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:
    0.2508
  183. features_impulse_decay_score:
    0.8399
  184. features_opposing_wick_pressure:
    0.3506
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.9782
  187. features_body_ratio:
    0.5558
  188. features_closes_position_ratio:
    0.4261
  189. features_slope_consistency:
    0.5956
  190. features_range_position:
    0.5138
  191. features_distance_to_recent_high:
    -4.3313
  192. features_distance_to_recent_low:
    4.5778
  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 : -0.1093
  204. obi_top10 : 0.135
  205. micro_price : 0.29080631
  206. spread_pct : 0.103235
  207. mid_price : 0.29075
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.293
  212. ask_wall_size : 174297.8
  213. ask_wall_dist_atr : 0.2735
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0691
  216. obi_top5_std : 0.0375
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7113
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:19 0.29210000 0%
2 05:21 0.29310000 +0.342%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.13%
Dist From Last Low Pct
2.49%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.86%
TP to Pivot Distance
0.0687
21.69%
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 09:10:00 0.285 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.13%
Dist From Last Low Pct
2.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
19.59%
TP to Pivot Distance
0.1106
34.91%
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 09:00:00 0.285 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.66%
Dist From Last Low Pct
2.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
49.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1307
46.71%
TP to Pivot Distance
0.1106
34.91%
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 09:00:00 0.285 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 31%

Trend

Trend Strength
0.384
Persistence
0.500
High Δ ATR
-0.984
Low Δ ATR
-1.444

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.
-4.144
Dist High ATR
-3.159
Dist Low ATR
-1.076
36 pivots · 35 swings · Last pivot: ↑ 0.3855 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 39%

Context

phase range
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.594
Strength Score 0.554
Quality Score 0.431
Cleanliness Score 0.225
Structural Quality 0.600
Pullback Score 1.000
Exhaustion Score 0.446
Continuation Score 0.479
Structure Score 0.542
Volatility Expansion 0.844
Momentum Type Score 0.646
Risk Score 0.514
Features
Ema20 Slope
-0.033
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-1.021
Price Vs Ema50
0.251
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
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
0.251
Impulse Decay Score
0.840
Opposing Wick Pressure
0.351
Volatility Percentile
0.740
Volatility Delta
0.978
Body Ratio
0.556
Closes Position Ratio
0.426
Slope Consistency
0.596
Range Position
0.514
Distance To Recent High
-4.331
Distance To Recent Low
4.578
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7113ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.109
avg -0.069 ± 0.038
OBI Top 10 0.135

Microstructure

Mid Price
0.2908
Micro Price
0.2908
Spread
0.1032%

↓ Ask Wall (Resistance)

Price
0.2930
Size
174,297.80
Dist ATR
0.2735

📌 Time Data

Start at Closed at Duration
01 Jun 2026
05:19:18
01 Jun 2026
07:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2798 0.3168 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 0.2921
  • Stop Loss: 0.2798
  • Take Profit: 0.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2798 - 0.2921 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.3168 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
189.3733 100 648.3166 1.89
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.2921 = -189.98

Donc, tu peux acheter -650.41 avec un stoploss a 0.2798

Avec un position size USD de -189.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -650.41
  • Taille de position USD -189.98
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
8.46 % 16.01 $
SL % Target SL $ Target
4.21 % 7.97 $
PNL PNL %
-7.97 $ -4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7244 % 112.19 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.2921
            [stop_loss] => 0.27857
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 11:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.45
            [high] => 0.29710000
            [low] => 0.28100000
            [mfe_pct] => 1.71
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T05:19:18-04:00
            [end_at] => 2026-06-01T07:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0138
            [rr_ratio] => 2.72
            [high] => 0.32970000
            [low] => 0.27830000
            [mfe_pct] => 12.87
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T05:19:18-04:00
            [end_at] => 2026-06-01T12:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35680000
            [high_after] => 0.31600000
            [low_before] => 0.28500000
            [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
#40 / n/a OUT
seuil : top 15 · score du 01/06/2026 05:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime