01 Jun 2026 at 15:30:07

Short Trade on TAO (CatchTheWave)

With 5.49 TAO at 255.59$ per unit. Take profit: 252.6764 (1.14 %) & Stop Loss: 257.0468 (0.57 %)

Short CatchTheWave on TAO (01 Jun 2026 at 15:30:07 to 17:05:00 - 1 hour )

With 5.4916 TAO at 255.59$ per unit.

Position size of 1403.5865 $
Take profit at 252.6764 (1.14 %) and Stop Loss at 257.0468 (0.57 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 15:01

BTC Correlation Coin Market Regime

5m : 0.743868

15m : 0.765764

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
70%
01/06 12:00
1h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
64%
01/06 17:00
15m ↔ neutral transition bullish_transition strong grind expansion range_high
52%
01/06 18:15
5m ↑ up transition bullish_transition moderate grind compression bull_medium
71%
01/06 18:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:range_high
  4. stop_price: 257.04678231
  5. tp_price: 252.67643538
  6. atr: 0.97118820661753
  7. score: 2.2488
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 251.711
  4. ema21 : 251.888
  5. ema50 : 253.298
  6. ema100 : 256.273
  7. price_ema9_diff : 0.0154101
  8. ema9_ema21_diff : -0.000704078
  9. ema21_ema50_diff : -0.00556736
  10. price_ema100_diff : -0.00266751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0337752
  14. ema_slope_21 : -0.0673587
  15. ema_slope_50 : -0.0528601
  16. ema_slope_100 : -0.0497914
  17. rsi : 0.569968
  18. adx : 0.228511
  19. kc_percentage : 0.751657
  20. kc_width_percentage : 0.0583735
  21. volume_ema_diff : 0.323185
  22. rvol_20 : 0.862716
  23. rvol_50 : 1.27589
  24. volume_zscore_50 : 0.324589
  25. volume_vol_ratio : 953.219
  26. chop : 52.8772
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 252.866
  32. ema21 : 251.426
  33. ema50 : 250.893
  34. ema100 : 251.384
  35. price_ema9_diff : 0.0107715
  36. ema9_ema21_diff : 0.00572633
  37. ema21_ema50_diff : 0.00212426
  38. price_ema100_diff : 0.0167275
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.190693
  42. ema_slope_21 : 0.117365
  43. ema_slope_50 : 0.0419228
  44. ema_slope_100 : 0.0134725
  45. rsi : 0.607872
  46. adx : 0.212024
  47. kc_percentage : 1.05522
  48. kc_width_percentage : 0.0287984
  49. volume_ema_diff : -0.15347
  50. rvol_20 : 0.164314
  51. rvol_50 : 0.17781
  52. volume_zscore_50 : -0.840636
  53. volume_vol_ratio : 107.921
  54. chop : 41.6516
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 253.934
  60. ema21 : 253.195
  61. ema50 : 251.709
  62. ema100 : 250.651
  63. price_ema9_diff : 0.00651889
  64. ema9_ema21_diff : 0.00291837
  65. ema21_ema50_diff : 0.00590331
  66. price_ema100_diff : 0.0197034
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0306683
  70. ema_slope_21 : 0.034091
  71. ema_slope_50 : 0.0378048
  72. ema_slope_100 : 0.0259056
  73. rsi : 0.683534
  74. adx : 0.224429
  75. kc_percentage : 1.12441
  76. kc_width_percentage : 0.014632
  77. volume_ema_diff : -0.114666
  78. rvol_20 : 1.33558
  79. rvol_50 : 1.01689
  80. volume_zscore_50 : 0.0154303
  81. volume_vol_ratio : 439.296
  82. chop : 49.9364
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71697.6
  88. 5m_price_ema100_diff:
    -0.0027571
  89. 5m_price:
    71500
  90. 5m_correlation_with_coin:
    0.743868
  91. btc_indicators
  92. 15m_ema100:
    72521.1
  93. 15m_price_ema100_diff:
    -0.0154598
  94. 15m_price:
    71400
  95. 15m_correlation_with_coin:
    0.765764
  96. btc_indicators
  97. 1H_ema100:
    73266.5
  98. 1H_price_ema100_diff:
    -0.0241108
  99. 1H_price:
    71500
  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] => 2026-05-30 02:00:00
                        [1] => 253.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 246.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 15:00:00
                        [1] => 256.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 19:00:00
                        [1] => 252.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 260.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 255.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 249.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 258.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 13:00:00
                        [1] => 243.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 19:00:00
                        [1] => 255.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046928160807166
                [ms_dist_from_last_low_pct] => 4.7628806820511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8120670574251
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:30:00
                        [1] => 254.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 00:45:00
                        [1] => 258.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 250.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 03:30:00
                        [1] => 257.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 08:30:00
                        [1] => 248.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 252.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 251.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 243.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 15:15:00
                        [1] => 245.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 17:45:00
                        [1] => 255.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40769924340429
                [ms_dist_from_last_low_pct] => 3.6727198530912
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.0971230361151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:30:00
                        [1] => 245.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 15:00:00
                        [1] => 247.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 15:25:00
                        [1] => 245.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 15:35:00
                        [1] => 248.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 16:20:00
                        [1] => 245.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 17:45:00
                        [1] => 255.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 18:10:00
                        [1] => 251.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 18:40:00
                        [1] => 254.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 19:00:00
                        [1] => 251.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 19:25:00
                        [1] => 255.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.046928160807166
                [ms_dist_from_last_low_pct] => 1.4809814976574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5286270150083
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.622
  117. trend_strength : -0.1838
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3052
  120. low_delta_atr : -1.8172
  121. current_swing_amp_atr : 4.1123
  122. current_swing_speed : 0.41123
  123. current_swing_efficiency : 0.3751
  124. retracement_ratio : 1.901
  125. extension_ratio : 1.6511
  126. compression_score : 1.0211
  127. swing_entropy : 1
  128. breakout_strength : -1.4066
  129. distance_to_last_high_atr : -0.6103
  130. distance_to_last_low_atr : 3.2237
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    243.97
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.424
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.457
  154. scores_strength_score:
    0.5083
  155. scores_quality_score:
    0.3136
  156. scores_cleanliness_score:
    0.2478
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1867
  160. scores_continuation_score:
    0.5018
  161. scores_structure_score:
    0.3228
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.61
  164. scores_risk_score:
    0.3794
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0192
  167. features_ema50_slope:
    -0.0127
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9829
  170. features_price_vs_ema50:
    0.5998
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5045
  177. features_trend_efficiency:
    0.3751
  178. features_impulse_strength:
    4.1123
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.901
  181. features_pullback_depth_atr:
    4.268
  182. features_extension_from_mean:
    0.5998
  183. features_impulse_decay_score:
    0.1744
  184. features_opposing_wick_pressure:
    0.258
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3102
  187. features_body_ratio:
    0.5701
  188. features_closes_position_ratio:
    0.5199
  189. features_slope_consistency:
    0.7411
  190. features_range_position:
    0.3794
  191. features_distance_to_recent_high:
    -4.9764
  192. features_distance_to_recent_low:
    3.0418
  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 : -0.0253
  204. obi_top10 : 0.0961
  205. micro_price : 255.53680885
  206. spread_pct : 0.003913
  207. mid_price : 255.535
  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 : -0.0021
  216. obi_top5_std : 0.0201
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:30 255.59000000 0%
2 15:32 255.95000000 +0.141%
3 15:41 256.05000000 +0.18%
4 15:49 256.18000000 +0.231%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3368
0.52%
TP to Pivot Distance
7.6264
3.02%
DateTime Price Type
2026-06-01 14:30:00 245.08 ↓ Low
2026-06-01 15:00:00 247.32 ↑ High
2026-06-01 15:25:00 245.05 ↓ Low
2026-06-01 15:35:00 248.93 ↑ High
2026-06-01 16:20:00 245.54 ↓ Low
2026-06-01 17:45:00 255.09 ↑ High
2026-06-01 18:10:00 251.44 ↓ Low
2026-06-01 18:40:00 254.54 ↑ High
2026-06-01 19:00:00 251.86 ↓ Low
2026-06-01 19:25:00 255.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.67%
Bars Since Swing High
6 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8432
0.72%
TP to Pivot Distance
8.7064
3.45%
DateTime Price Type
2026-05-31 23:30:00 254.04 ↓ Low
2026-06-01 00:45:00 258.89 ↑ High
2026-06-01 02:00:00 250.52 ↓ Low
2026-06-01 03:30:00 257.79 ↑ High
2026-06-01 08:30:00 248.33 ↓ Low
2026-06-01 09:45:00 252.48 ↑ High
2026-06-01 11:45:00 251.85 ↑ High
2026-06-01 13:45:00 243.97 ↓ Low
2026-06-01 15:15:00 245.05 ↓ Low
2026-06-01 17:45:00 255.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2532
1.27%
TP to Pivot Distance
8.7064
3.45%
DateTime Price Type
2026-05-30 02:00:00 253.92 ↑ High
2026-05-30 04:00:00 246.41 ↓ Low
2026-05-30 15:00:00 256.28 ↑ High
2026-05-30 19:00:00 252.41 ↓ Low
2026-05-31 03:00:00 260.3 ↑ High
2026-05-31 07:00:00 255.62 ↓ Low
2026-05-31 16:00:00 249.72 ↓ Low
2026-06-01 00:00:00 258.89 ↑ High
2026-06-01 13:00:00 243.97 ↓ Low
2026-06-01 19:00:00 255.71 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 62%

Trend

Trend Strength
-0.184
Persistence
0.500
High Δ ATR
-0.305
Low Δ ATR
-1.817

Current Swing

Amp ATR
4.112
Speed
0.411
Efficiency
0.375

Structure

Retracement
1.901
Extension
1.651
Compression
1.021
Entropy
1.000
Breakout Str.
-1.407
Dist High ATR
-0.610
Dist Low ATR
3.224
43 pivots · 42 swings · Last pivot: ↓ 243.9700 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.457
Strength Score 0.508
Quality Score 0.314
Cleanliness Score 0.248
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.187
Continuation Score 0.502
Structure Score 0.323
Volatility Expansion 0.952
Momentum Type Score 0.610
Risk Score 0.379
Features
Ema20 Slope
0.019
Ema50 Slope
-0.013
Ema Alignment Score
0.667
Price Vs Ema20
0.983
Price Vs Ema50
0.600
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.375
Impulse Strength
4.112
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.901
Pullback Depth Atr
4.268
Extension From Mean
0.600
Impulse Decay Score
0.174
Opposing Wick Pressure
0.258
Volatility Percentile
0.920
Volatility Delta
0.310
Body Ratio
0.570
Closes Position Ratio
0.520
Slope Consistency
0.741
Range Position
0.379
Distance To Recent High
-4.976
Distance To Recent Low
3.042
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.025
avg -0.002 ± 0.020
OBI Top 10 0.096

Microstructure

Mid Price
255.5350
Micro Price
255.5368
Spread
0.0039%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
15:30:07
01 Jun 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.59 257.0468 252.6764 2 199.48
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 255.59
  • Stop Loss: 257.0468
  • Take Profit: 252.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.0468 - 255.59 = 1.4568

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.59 - 252.6764 = 2.9136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9136 / 1.4568 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.5865 100 5.4916 14.04
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 1.4568

Taille de position = 8 / 1.4568 = 5.49

Taille de position USD = 5.49 x 255.59 = 1403.19

Donc, tu peux acheter 5.49 avec un stoploss a 257.0468

Avec un position size USD de 1403.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.49 x 1.4568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.49 x 2.9136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.49
  • Taille de position USD 1403.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 92.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 252.6764
            [stop_loss] => 257.0468
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 21:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 251.948
            [stop_loss] => 257.0468
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-01 21:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 251.2196
            [stop_loss] => 257.0468
            [rr_ratio] => 3
            [closed_at] => 2026-06-01 21:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 250.4912
            [stop_loss] => 257.0468
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-01 22:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.7628
            [stop_loss] => 257.0468
            [rr_ratio] => 4
            [closed_at] => 2026-06-01 22:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.0344
            [stop_loss] => 257.0468
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 01:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.56
            [max_drawdown] => 1.35
            [rr_ratio] => 3.38
            [high] => 256.94000000
            [low] => 251.03000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T15:30:07-04:00
            [end_at] => 2026-06-01T17:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.81
            [max_drawdown] => 1.35
            [rr_ratio] => 8.01
            [high] => 256.94000000
            [low] => 244.78000000
            [mfe_pct] => 4.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T15:30:07-04:00
            [end_at] => 2026-06-01T22:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.37000000
            [high_after] => 256.94000000
            [low_before] => 245.54000000
            [low_after] => 248.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#85 / n/a OUT
seuil : top 15 · score du 01/06/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime