01 Jun 2026 at 07:51:29

Long Trade on TON (CatchTheWave)

With 443.74 TON at 1.89$ per unit. Take profit: 1.9263 (1.91 %) & Stop Loss: 1.8722 (0.95 %)

Long CatchTheWave on TON (01 Jun 2026 at 07:51:29 to 08:30:00 - 38 minutes )

With 443.7396 TON at 1.8902$ per unit.

Position size of 838.7567 $
Take profit at 1.9263 (1.91 %) and Stop Loss at 1.8722 (0.95 %)

That's a 2.01 RR Trade
Duration: 38 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 07:01

BTC Correlation Coin Market Regime

5m : 0.436248

15m : 0.459579

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind expansion bull_high
78%
01/06 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
78%
01/06 10:00
15m ↔ neutral range range moderate grind compression bull_high
72%
01/06 10:45
5m ↔ neutral range range moderate grind compression range_medium
48%
01/06 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 1.87217141
  5. tp_price: 1.92625717
  6. atr: 0.012019057104187
  7. score: 2.3301
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.92738
  4. ema21 : 1.9156
  5. ema50 : 1.87948
  6. ema100 : 1.85307
  7. price_ema9_diff : -0.0192904
  8. ema9_ema21_diff : 0.00614586
  9. ema21_ema50_diff : 0.0192185
  10. price_ema100_diff : 0.0200319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208532
  14. ema_slope_21 : 0.206805
  15. ema_slope_50 : 0.168017
  16. ema_slope_100 : 0.108102
  17. rsi : 0.467885
  18. adx : 0.37532
  19. kc_percentage : 0.342172
  20. kc_width_percentage : 0.0898015
  21. volume_ema_diff : 0.232823
  22. rvol_20 : 1.58827
  23. rvol_50 : 1.70354
  24. volume_zscore_50 : 1.06858
  25. volume_vol_ratio : 21379577.666925
  26. chop : 47.6154
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.92158
  32. ema21 : 1.93083
  33. ema50 : 1.92926
  34. ema100 : 1.91705
  35. price_ema9_diff : -0.0163342
  36. ema9_ema21_diff : -0.00478949
  37. ema21_ema50_diff : 0.000811607
  38. price_ema100_diff : -0.0140106
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0678965
  42. ema_slope_21 : -0.047065
  43. ema_slope_50 : -0.00412104
  44. ema_slope_100 : 0.0133715
  45. rsi : 0.330658
  46. adx : 0.146971
  47. kc_percentage : 0.0376677
  48. kc_width_percentage : 0.0460429
  49. volume_ema_diff : 0.868485
  50. rvol_20 : 4.48366
  51. rvol_50 : 4.39616
  52. volume_zscore_50 : 3.95539
  53. volume_vol_ratio : 26387922.466593
  54. chop : 47.9909
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.91313
  60. ema21 : 1.92427
  61. ema50 : 1.93338
  62. ema100 : 1.9439
  63. price_ema9_diff : -0.0119895
  64. ema9_ema21_diff : -0.00578776
  65. ema21_ema50_diff : -0.00470954
  66. price_ema100_diff : -0.0276278
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.127382
  70. ema_slope_21 : -0.0677265
  71. ema_slope_50 : -0.0367713
  72. ema_slope_100 : -0.0272753
  73. rsi : 0.282897
  74. adx : 0.202075
  75. kc_percentage : -0.165045
  76. kc_width_percentage : 0.0266832
  77. volume_ema_diff : 1.74614
  78. rvol_20 : 0.543196
  79. rvol_50 : 0.665145
  80. volume_zscore_50 : -0.18644
  81. volume_vol_ratio : 2713986.1524543
  82. chop : 23.647
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73032.3
  88. 5m_price_ema100_diff:
    -0.00517741
  89. 5m_price:
    72654.2
  90. 5m_correlation_with_coin:
    0.436248
  91. btc_indicators
  92. 15m_ema100:
    73374
  93. 15m_price_ema100_diff:
    -0.00906118
  94. 15m_price:
    72709.2
  95. 15m_correlation_with_coin:
    0.459579
  96. btc_indicators
  97. 1H_ema100:
    73539.3
  98. 1H_price_ema100_diff:
    -0.012036
  99. 1H_price:
    72654.2
  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] => 2026-05-29 22:00:00
                        [1] => 1.7361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 02:00:00
                        [1] => 1.7797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.7236
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 1.8054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 1.9045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 1.8333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 11:00:00
                        [1] => 1.8741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4257425742574
                [ms_dist_from_last_low_pct] => 0.85907902459847
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7850701670135
                [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 22:15:00
                        [1] => 1.9065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 23:30:00
                        [1] => 1.8822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 00:45:00
                        [1] => 1.9446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 01:45:00
                        [1] => 1.8949
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 06:00:00
                        [1] => 1.921
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 1.9619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 1.9184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 10:15:00
                        [1] => 1.9592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 1.8741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8434054716211
                [ms_dist_from_last_low_pct] => 0.52291766714689
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5408462728776
                [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 06:05:00
                        [1] => 1.921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 06:45:00
                        [1] => 1.9288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 1.9619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 07:45:00
                        [1] => 1.9186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 08:25:00
                        [1] => 1.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 08:30:00
                        [1] => 1.9185
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 09:20:00
                        [1] => 1.9454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 1.9184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 10:20:00
                        [1] => 1.9592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 1.8741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5218456512862
                [ms_dist_from_last_low_pct] => 0.85907902459847
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5408462728776
                [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 : pullback_up
  116. confidence : 0.921
  117. trend_strength : 0.1482
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8651
  120. low_delta_atr : 1.5237
  121. current_swing_amp_atr : 3.21
  122. current_swing_speed : 1.07
  123. current_swing_efficiency : 0.5104
  124. retracement_ratio : 2.5171
  125. extension_ratio : 1.124
  126. compression_score : 1.1221
  127. swing_entropy : 1
  128. breakout_strength : -1.3456
  129. distance_to_last_high_atr : -3.2107
  130. distance_to_last_low_atr : -0.1163
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.02
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.568
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6367
  154. scores_strength_score:
    0.5654
  155. scores_quality_score:
    0.3315
  156. scores_cleanliness_score:
    0.256
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2565
  160. scores_continuation_score:
    0.5527
  161. scores_structure_score:
    0.6909
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6758
  164. scores_risk_score:
    0.5816
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0185
  167. features_ema50_slope:
    0.0453
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6131
  170. features_price_vs_ema50:
    0.2452
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4881
  177. features_trend_efficiency:
    0.5104
  178. features_impulse_strength:
    3.5817
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.5171
  181. features_pullback_depth_atr:
    3.8648
  182. features_extension_from_mean:
    0.2452
  183. features_impulse_decay_score:
    0.438
  184. features_opposing_wick_pressure:
    0.2392
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.328
  187. features_body_ratio:
    0.601
  188. features_closes_position_ratio:
    0.5297
  189. features_slope_consistency:
    0.765
  190. features_range_position:
    0.5816
  191. features_distance_to_recent_high:
    -2.9706
  192. features_distance_to_recent_low:
    4.1286
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0923
  204. obi_top10 : 0.0101
  205. micro_price : 1.89319913
  206. spread_pct : 0.005282
  207. mid_price : 1.89315
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0861
  216. obi_top5_std : 0.0171
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7148
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 07:51 1.89020000 0%
2 07:53 1.89250000 +0.122%
3 07:58 1.89470000 +0.238%
4 08:14 1.88930000 -0.048%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.86%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.10%
TP to Pivot Distance
0.0356
1.85%
DateTime Price Type
2026-06-01 06:05:00 1.921 ↓ Low
2026-06-01 06:45:00 1.9288 ↓ Low
2026-06-01 07:15:00 1.9619 ↑ High
2026-06-01 07:45:00 1.9186 ↓ Low
2026-06-01 08:25:00 1.95 ↑ High
2026-06-01 08:30:00 1.9185 ↓ Low
2026-06-01 09:20:00 1.9454 ↑ High
2026-06-01 09:45:00 1.9184 ↓ Low
2026-06-01 10:20:00 1.9592 ↑ High
2026-06-01 11:45:00 1.8741 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.10%
TP to Pivot Distance
0.0937
4.86%
DateTime Price Type
2026-05-31 22:15:00 1.9065 ↑ High
2026-05-31 23:30:00 1.8822 ↓ Low
2026-06-01 00:45:00 1.9446 ↑ High
2026-06-01 01:45:00 1.8949 ↓ Low
2026-06-01 04:00:00 2.02 ↑ High
2026-06-01 06:00:00 1.921 ↓ Low
2026-06-01 07:15:00 1.9619 ↑ High
2026-06-01 09:45:00 1.9184 ↓ Low
2026-06-01 10:15:00 1.9592 ↑ High
2026-06-01 11:45:00 1.8741 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1486
7.94%
TP to Pivot Distance
0.0937
4.86%
DateTime Price Type
2026-05-29 22:00:00 1.7361 ↓ Low
2026-05-30 02:00:00 1.7797 ↑ High
2026-05-30 04:00:00 1.7236 ↓ Low
2026-05-30 11:00:00 1.749 ↓ Low
2026-05-30 23:00:00 1.8054 ↓ Low
2026-05-31 00:00:00 1.9045 ↑ High
2026-05-31 12:00:00 1.924 ↑ High
2026-05-31 19:00:00 1.8333 ↓ Low
2026-06-01 04:00:00 2.02 ↑ High
2026-06-01 11:00:00 1.8741 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 92%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
1.865
Low Δ ATR
1.524

Current Swing

Amp ATR
3.210
Speed
1.070
Efficiency
0.510

Structure

Retracement
2.517
Extension
1.124
Compression
1.122
Entropy
1.000
Breakout Str.
-1.346
Dist High ATR
-3.211
Dist Low ATR
-0.116
42 pivots · 41 swings · Last pivot: ↑ 2.0200 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.637
Strength Score 0.565
Quality Score 0.332
Cleanliness Score 0.256
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.257
Continuation Score 0.553
Structure Score 0.691
Volatility Expansion 0.928
Momentum Type Score 0.676
Risk Score 0.582
Features
Ema20 Slope
0.019
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.613
Price Vs Ema50
0.245
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.510
Impulse Strength
3.582
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.517
Pullback Depth Atr
3.865
Extension From Mean
0.245
Impulse Decay Score
0.438
Opposing Wick Pressure
0.239
Volatility Percentile
0.880
Volatility Delta
0.328
Body Ratio
0.601
Closes Position Ratio
0.530
Slope Consistency
0.765
Range Position
0.582
Distance To Recent High
-2.971
Distance To Recent Low
4.129
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7148ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.092
avg 0.086 ± 0.017
OBI Top 10 0.010

Microstructure

Mid Price
1.8932
Micro Price
1.8932
Spread
0.0053%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
07:51:29
01 Jun 2026
08:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8902 1.8722 1.9263 2.01 1.6758
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 1.8902
  • Stop Loss: 1.8722
  • Take Profit: 1.9263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8722 - 1.8902 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8902 - 1.9263 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
838.7567 100 443.7396 8.39
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.8902 = -840.08

Donc, tu peux acheter -444.44 avec un stoploss a 1.8722

Avec un position size USD de -840.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -444.44
  • Taille de position USD -840.08
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.91 % 16.02 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
16.02 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2169 % 22.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9262
            [stop_loss] => 1.8722
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 12:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9352
            [stop_loss] => 1.8722
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 12:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9442
            [stop_loss] => 1.8722
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 12:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9532
            [stop_loss] => 1.8722
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 13:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9622
            [stop_loss] => 1.8722
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 15:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9712
            [stop_loss] => 1.8722
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-01 15:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9802
            [stop_loss] => 1.8722
            [rr_ratio] => 5
            [closed_at] => 2026-06-01 15:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9892
            [stop_loss] => 1.8722
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-01 15:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9982
            [stop_loss] => 1.8722
            [rr_ratio] => 6
            [closed_at] => 2026-06-01 15:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0072
            [stop_loss] => 1.8722
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-01 15:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0162
            [stop_loss] => 1.8722
            [rr_ratio] => 7
            [closed_at] => 2026-06-01 15:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0675
            [max_drawdown] => 0.0041
            [rr_ratio] => 16.46
            [high] => 1.95770000
            [low] => 1.88610000
            [mfe_pct] => 3.57
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.46
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T07:51:29-04:00
            [end_at] => 2026-06-01T09:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3893
            [max_drawdown] => 0.0041
            [rr_ratio] => 94.95
            [high] => 2.27950000
            [low] => 1.88610000
            [mfe_pct] => 20.6
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 94.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T07:51:29-04:00
            [end_at] => 2026-06-01T14:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95920000
            [high_after] => 2.27950000
            [low_before] => 1.87410000
            [low_after] => 1.88610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 01/06/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime