01 Jun 2026 at 05:53:59

Long Trade on STG (CatchTheWave)

With 744.34 STG at 0.287$ per unit. Take profit: 0.3083 (7.5 %) & Stop Loss: 0.2761 (3.73 %)

Long CatchTheWave on STG (01 Jun 2026 at 05:53:59 to 10:40:00 - 4 hours )

With 744.3432 STG at 0.2868$ per unit.

Position size of 213.4776 $
Take profit at 0.3083 (7.5 %) and Stop Loss at 0.2761 (3.73 %)

That's a 2.01 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
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 : 0.123193

15m : 0.156725

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 grind volatile_reversal bull_high
66%
01/06 09:00
15m ↔ neutral range range moderate fading compression bear_high
57%
01/06 09:45
5m ↔ neutral range range moderate grind compression bear_high
63%
01/06 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.27605227
  5. tp_price: 0.30829546
  6. atr: 0.007165153449072
  7. score: 1.946
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.325301
  4. ema21 : 0.322301
  5. ema50 : 0.284059
  6. ema100 : 0.244082
  7. price_ema9_diff : -0.118355
  8. ema9_ema21_diff : 0.00930916
  9. ema21_ema50_diff : 0.134626
  10. price_ema100_diff : 0.175011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382743
  14. ema_slope_21 : 0.754631
  15. ema_slope_50 : 1.14445
  16. ema_slope_100 : 1.01172
  17. rsi : 0.427942
  18. adx : 0.453166
  19. kc_percentage : 0.204412
  20. kc_width_percentage : 0.432767
  21. volume_ema_diff : 0.0186268
  22. rvol_20 : 0.507497
  23. rvol_50 : 0.945215
  24. volume_zscore_50 : -0.0561472
  25. volume_vol_ratio : 284782164.43905
  26. chop : 39.7233
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.302594
  32. ema21 : 0.320182
  33. ema50 : 0.333046
  34. ema100 : 0.320769
  35. price_ema9_diff : -0.0521982
  36. ema9_ema21_diff : -0.0549302
  37. ema21_ema50_diff : -0.0386235
  38. price_ema100_diff : -0.105899
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.07606
  42. ema_slope_21 : -0.778185
  43. ema_slope_50 : -0.371963
  44. ema_slope_100 : -0.0823435
  45. rsi : 0.264822
  46. adx : 0.298433
  47. kc_percentage : -0.112499
  48. kc_width_percentage : 0.183664
  49. volume_ema_diff : -0.408808
  50. rvol_20 : 0.13321
  51. rvol_50 : 0.0807281
  52. volume_zscore_50 : -1.34405
  53. volume_vol_ratio : 18385721.09069
  54. chop : 41.1929
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.292804
  60. ema21 : 0.300664
  61. ema50 : 0.316596
  62. ema100 : 0.327923
  63. price_ema9_diff : -0.0205059
  64. ema9_ema21_diff : -0.0261437
  65. ema21_ema50_diff : -0.050323
  66. price_ema100_diff : -0.125406
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.358457
  70. ema_slope_21 : -0.423275
  71. ema_slope_50 : -0.353732
  72. ema_slope_100 : -0.226953
  73. rsi : 0.290974
  74. adx : 0.372029
  75. kc_percentage : 0.0269844
  76. kc_width_percentage : 0.0971239
  77. volume_ema_diff : -0.370006
  78. rvol_20 : 0.272287
  79. rvol_50 : 0.269607
  80. volume_zscore_50 : -1.14293
  81. volume_vol_ratio : 27317239.408536
  82. chop : 56.3143
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73185
  88. 5m_price_ema100_diff:
    -0.00398618
  89. 5m_price:
    72893.3
  90. 5m_correlation_with_coin:
    0.123193
  91. btc_indicators
  92. 15m_ema100:
    73490.6
  93. 15m_price_ema100_diff:
    -0.00727019
  94. 15m_price:
    72956.4
  95. 15m_correlation_with_coin:
    0.156725
  96. btc_indicators
  97. 1H_ema100:
    73559.4
  98. 1H_price_ema100_diff:
    -0.00905546
  99. 1H_price:
    72893.3
  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 09:00:00
                        [1] => 0.285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.896583996256
                [ms_dist_from_last_low_pct] => 0.63157894736843
                [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] => -18.525784753363
                [ms_dist_from_last_low_pct] => 2
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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 02:50:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:20:00
                        [1] => 0.3786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 04:05:00
                        [1] => 0.3611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 04:15:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 05:50:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 06:00:00
                        [1] => 0.3527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 06:30:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 0.3568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 09:10:00
                        [1] => 0.285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 09:40:00
                        [1] => 0.2971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4668461797375
                [ms_dist_from_last_low_pct] => 0.63157894736843
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2456140350877
                [ms_bos_up] => 0
                [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 : -4.323
  129. distance_to_last_high_atr : -3.3387
  130. distance_to_last_low_atr : -1.255
  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 : 0.39
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5939
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.4342
  156. scores_cleanliness_score:
    0.2315
  157. scores_structural_quality:
    0.6
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4313
  160. scores_continuation_score:
    0.4832
  161. scores_structure_score:
    0.5422
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6452
  164. scores_risk_score:
    0.4948
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0359
  167. features_ema50_slope:
    0.0464
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.1745
  170. features_price_vs_ema50:
    0.0877
  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:
    0.5369
  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:
    0.0877
  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:
    0.5643
  188. features_closes_position_ratio:
    0.4132
  189. features_slope_consistency:
    0.5917
  190. features_range_position:
    0.4948
  191. features_distance_to_recent_high:
    -4.501
  192. features_distance_to_recent_low:
    4.4081
  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 : 0.1224
  204. obi_top10 : 0.2048
  205. micro_price : 0.28754373
  206. spread_pct : 0.10442
  207. mid_price : 0.28745
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.289
  212. ask_wall_size : 158129.4
  213. ask_wall_dist_atr : 0.2163
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1365
  216. obi_top5_std : 0.0253
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.22%
TP to Pivot Distance
0.0772
25.04%
DateTime Price Type
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
2026-06-01 09:40:00 0.2971 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.53%
Dist From Last Low Pct
2.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0511
18.51%
TP to Pivot Distance
0.1191
38.63%
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 09:00:00 0.285 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.90%
Dist From Last Low Pct
0.63%
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
0.1270
46.00%
TP to Pivot Distance
0.1191
38.63%
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 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.
-4.323
Dist High ATR
-3.339
Dist Low ATR
-1.255
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 0.434
Cleanliness Score 0.232
Structural Quality 0.600
Pullback Score 1.000
Exhaustion Score 0.431
Continuation Score 0.483
Structure Score 0.542
Volatility Expansion 0.844
Momentum Type Score 0.645
Risk Score 0.495
Features
Ema20 Slope
-0.036
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-1.175
Price Vs Ema50
0.088
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
0.537
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
0.088
Impulse Decay Score
0.840
Opposing Wick Pressure
0.351
Volatility Percentile
0.740
Volatility Delta
0.978
Body Ratio
0.564
Closes Position Ratio
0.413
Slope Consistency
0.592
Range Position
0.495
Distance To Recent High
-4.501
Distance To Recent Low
4.408
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.122
avg 0.137 ± 0.025
OBI Top 10 0.205

Microstructure

Mid Price
0.2875
Micro Price
0.2875
Spread
0.1044%

↓ Ask Wall (Resistance)

Price
0.2890
Size
158,129.40
Dist ATR
0.2163

📌 Time Data

Start at Closed at Duration
01 Jun 2026
05:53:59
01 Jun 2026
10:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2761 0.3083 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 0.2868
  • Stop Loss: 0.2761
  • Take Profit: 0.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.2868 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.3083 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
213.4776 100 744.3432 2.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.2868 = -214.43

Donc, tu peux acheter -747.66 avec un stoploss a 0.2761

Avec un position size USD de -214.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -747.66
  • Taille de position USD -214.43
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
7.5 % 16 $
SL % Target SL $ Target
3.73 % 7.96 $
PNL PNL %
16 $ 7.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9637 % 79.44 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3082
            [stop_loss] => 0.2761
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 14:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31355
            [stop_loss] => 0.2761
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 14:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3189
            [stop_loss] => 0.2761
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 15:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.12
            [high] => 0.29630000
            [low] => 0.27830000
            [mfe_pct] => 3.31
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T05:53:59-04:00
            [end_at] => 2026-06-01T07:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0085
            [rr_ratio] => 5.72
            [high] => 0.33540000
            [low] => 0.27830000
            [mfe_pct] => 16.95
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T05:53:59-04:00
            [end_at] => 2026-06-01T12:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35680000
            [high_after] => 0.32270000
            [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