01 Jun 2026 at 17:01:23

Long Trade on TON (CatchTheWave)

With 279.58 TON at 2.146$ per unit. Take profit: 2.2031 (2.67 %) & Stop Loss: 2.1173 (1.33 %)

Long CatchTheWave on TON (01 Jun 2026 at 17:01:23 to 17:15:00 - 13 minutes )

With 279.5756 TON at 2.1459$ per unit.

Position size of 599.9413 $
Take profit at 2.2031 (2.67 %) and Stop Loss at 2.1173 (1.33 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.52
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_confirmed

tf_aligned : 1

01/06 16:01

BTC Correlation Coin Market Regime

5m : 0.224555

15m : 0.395737

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading volatile_reversal bull_high_confirmed
69%
01/06 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
73%
01/06 20:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
75%
01/06 20:45
5m ↔ neutral range range moderate fading compression bull_high
66%
01/06 20:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 2.1172852
  5. tp_price: 2.2031296
  6. atr: 0.019076533590796
  7. score: 1.951
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.12175
  4. ema21 : 2.04411
  5. ema50 : 1.9564
  6. ema100 : 1.89809
  7. price_ema9_diff : 0.0113807
  8. ema9_ema21_diff : 0.0379823
  9. ema21_ema50_diff : 0.0448288
  10. price_ema100_diff : 0.130552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.798523
  14. ema_slope_21 : 0.556683
  15. ema_slope_50 : 0.354461
  16. ema_slope_100 : 0.221111
  17. rsi : 0.633593
  18. adx : 0.465257
  19. kc_percentage : 0.851342
  20. kc_width_percentage : 0.128554
  21. volume_ema_diff : 0.120805
  22. rvol_20 : 0.103915
  23. rvol_50 : 0.146361
  24. volume_zscore_50 : -0.714837
  25. volume_vol_ratio : 1589877.5524372
  26. chop : 22.7345
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.17307
  32. ema21 : 2.15299
  33. ema50 : 2.08155
  34. ema100 : 2.01502
  35. price_ema9_diff : -0.012504
  36. ema9_ema21_diff : 0.00932476
  37. ema21_ema50_diff : 0.0343194
  38. price_ema100_diff : 0.0649473
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0548665
  42. ema_slope_21 : 0.244155
  43. ema_slope_50 : 0.262933
  44. ema_slope_100 : 0.196328
  45. rsi : 0.517745
  46. adx : 0.400828
  47. kc_percentage : 0.433737
  48. kc_width_percentage : 0.069149
  49. volume_ema_diff : -0.515584
  50. rvol_20 : 0.245421
  51. rvol_50 : 0.300595
  52. volume_zscore_50 : -0.508377
  53. volume_vol_ratio : 2334254.4549653
  54. chop : 70.082
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.16929
  60. ema21 : 2.1806
  61. ema50 : 2.16697
  62. ema100 : 2.11818
  63. price_ema9_diff : -0.0107827
  64. ema9_ema21_diff : -0.00518703
  65. ema21_ema50_diff : 0.00628771
  66. price_ema100_diff : 0.0130863
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.124732
  70. ema_slope_21 : -0.0593303
  71. ema_slope_50 : 0.0223381
  72. ema_slope_100 : 0.0637946
  73. rsi : 0.365496
  74. adx : 0.194883
  75. kc_percentage : 0.0245116
  76. kc_width_percentage : 0.0336401
  77. volume_ema_diff : -0.279597
  78. rvol_20 : 1.46376
  79. rvol_50 : 1.11624
  80. volume_zscore_50 : 0.137996
  81. volume_vol_ratio : 4361333.1741048
  82. chop : 49.1952
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71593
  88. 5m_price_ema100_diff:
    -0.00238304
  89. 5m_price:
    71422.4
  90. 5m_correlation_with_coin:
    0.224555
  91. btc_indicators
  92. 15m_ema100:
    72402.7
  93. 15m_price_ema100_diff:
    -0.0135405
  94. 15m_price:
    71422.4
  95. 15m_correlation_with_coin:
    0.395737
  96. btc_indicators
  97. 1H_ema100:
    73223.3
  98. 1H_price_ema100_diff:
    -0.024595
  99. 1H_price:
    71422.4
  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] => 2026-05-30 02:00:00
                        [1] => 1.7797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 04:00:00
                        [1] => 1.7236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 1.8054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 1.9045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 1.8333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 11:00:00
                        [1] => 1.8741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 2.2795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0013160780873
                [ms_dist_from_last_low_pct] => 14.332212795475
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 21.631716557281
                [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] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 06:00:00
                        [1] => 1.921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 1.9619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 1.9184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 10:15:00
                        [1] => 1.9592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 1.8741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 13:15:00
                        [1] => 1.9577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 16:45:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 2.1391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0809940997676
                [ms_dist_from_last_low_pct] => 0.31789070169698
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5860408583049
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:40:00
                        [1] => 2.1528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 16:50:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 17:15:00
                        [1] => 2.1204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 18:10:00
                        [1] => 2.2169
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 18:45:00
                        [1] => 2.1699
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 19:05:00
                        [1] => 2.2181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 19:20:00
                        [1] => 2.1812
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 20:20:00
                        [1] => 2.2178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 21:00:00
                        [1] => 2.1391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2419514834521
                [ms_dist_from_last_low_pct] => 0.31789070169698
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6791173858165
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.598
  117. trend_strength : 0.2009
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6634
  120. low_delta_atr : 3.8626
  121. current_swing_amp_atr : 1.7365
  122. current_swing_speed : 0.86823
  123. current_swing_efficiency : 0.5052
  124. retracement_ratio : 0.7341
  125. extension_ratio : 0.2881
  126. compression_score : 1.2244
  127. swing_entropy : 1
  128. breakout_strength : -2.1454
  129. distance_to_last_high_atr : -1.482
  130. distance_to_last_low_atr : 0.3497
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.2372
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.471
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7593
  154. scores_strength_score:
    0.6023
  155. scores_quality_score:
    0.3886
  156. scores_cleanliness_score:
    0.2299
  157. scores_structural_quality:
    0.5183
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.6417
  160. scores_continuation_score:
    0.4862
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6449
  164. scores_risk_score:
    0.7599
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2281
  167. features_ema50_slope:
    0.1358
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3046
  170. features_price_vs_ema50:
    2.5931
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5401
  177. features_trend_efficiency:
    0.5052
  178. features_impulse_strength:
    6.2122
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7341
  181. features_pullback_depth_atr:
    1.6744
  182. features_extension_from_mean:
    2.5931
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2896
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.0854
  187. features_body_ratio:
    0.6342
  188. features_closes_position_ratio:
    0.4952
  189. features_slope_consistency:
    0.6288
  190. features_range_position:
    0.7599
  191. features_distance_to_recent_high:
    -1.9042
  192. features_distance_to_recent_low:
    6.0258
  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 : 0.1131
  204. obi_top10 : 0.1233
  205. micro_price : 2.14505814
  206. spread_pct : 0.004662
  207. mid_price : 2.14505
  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 : 0.1821
  216. obi_top5_std : 0.0387
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7578
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:01 2.14590000 0%
2 17:03 2.14710000 +0.056%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.15%
TP to Pivot Distance
0.0764
3.47%
DateTime Price Type
2026-06-01 15:40:00 2.1528 ↑ High
2026-06-01 16:50:00 2.2795 ↑ High
2026-06-01 17:15:00 2.1204 ↓ Low
2026-06-01 18:10:00 2.2169 ↑ High
2026-06-01 18:45:00 2.1699 ↓ Low
2026-06-01 19:05:00 2.2181 ↑ High
2026-06-01 19:20:00 2.1812 ↓ Low
2026-06-01 19:45:00 2.2372 ↑ High
2026-06-01 20:20:00 2.2178 ↑ High
2026-06-01 21:00:00 2.1391 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2432
11.49%
TP to Pivot Distance
0.0764
3.47%
DateTime Price Type
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
2026-06-01 13:15:00 1.9577 ↑ High
2026-06-01 16:45:00 2.2795 ↑ High
2026-06-01 19:45:00 2.2372 ↑ High
2026-06-01 21:00:00 2.1391 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
14.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
21.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3937
18.59%
TP to Pivot Distance
0.0764
3.47%
DateTime Price Type
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
2026-06-01 16:00:00 2.2795 ↑ High

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.663
Low Δ ATR
3.863

Current Swing

Amp ATR
1.737
Speed
0.868
Efficiency
0.505

Structure

Retracement
0.734
Extension
0.288
Compression
1.224
Entropy
1.000
Breakout Str.
-2.145
Dist High ATR
-1.482
Dist Low ATR
0.350
44 pivots · 43 swings · Last pivot: ↑ 2.2372 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.602
Quality Score 0.389
Cleanliness Score 0.230
Structural Quality 0.518
Pullback Score 0.734
Exhaustion Score 0.642
Continuation Score 0.486
Structure Score 0.700
Volatility Expansion 0.928
Momentum Type Score 0.645
Risk Score 0.760
Features
Ema20 Slope
0.228
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
1.305
Price Vs Ema50
2.593
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.505
Impulse Strength
6.212
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.734
Pullback Depth Atr
1.674
Extension From Mean
2.593
Impulse Decay Score
0.856
Opposing Wick Pressure
0.290
Volatility Percentile
0.880
Volatility Delta
1.085
Body Ratio
0.634
Closes Position Ratio
0.495
Slope Consistency
0.629
Range Position
0.760
Distance To Recent High
-1.904
Distance To Recent Low
6.026
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7578ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.113
avg 0.182 ± 0.039
OBI Top 10 0.123

Microstructure

Mid Price
2.1451
Micro Price
2.1451
Spread
0.0047%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
17:01:23
01 Jun 2026
17:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1459 2.1173 2.2031 2 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 2.1459
  • Stop Loss: 2.1173
  • Take Profit: 2.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1173 - 2.1459 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1459 - 2.2031 = -0.0572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0572 / -0.0286 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.9413 100 279.5756 6.00
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 2.1459 = -600.25

Donc, tu peux acheter -279.72 avec un stoploss a 2.1173

Avec un position size USD de -600.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -279.72
  • Taille de position USD -600.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 15.99 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4446 % 108.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2031
            [entry_price] => 2.1459
            [stop_loss] => 2.11444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2031
            [entry_price] => 2.1459
            [stop_loss] => 2.11158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2031
            [entry_price] => 2.1459
            [stop_loss] => 2.10872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2031
            [entry_price] => 2.1459
            [stop_loss] => 2.103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 21:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0561
            [rr_ratio] => 0.21
            [high] => 2.15760000
            [low] => 2.08980000
            [mfe_pct] => 0.55
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T17:01:23-04:00
            [end_at] => 2026-06-01T19:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.1097
            [rr_ratio] => 0.11
            [high] => 2.15760000
            [low] => 2.03620000
            [mfe_pct] => 0.55
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T17:01:23-04:00
            [end_at] => 2026-06-02T00:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23720000
            [high_after] => 2.15760000
            [low_before] => 2.12040000
            [low_after] => 2.03620000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 01/06/2026 16:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime