01 Jun 2026 at 17:15:16

Long Trade on TON (CatchTheWave)

With 278.43 TON at 2.133$ per unit. Take profit: 2.1909 (2.7 %) & Stop Loss: 2.1047 (1.35 %)

Long CatchTheWave on TON (01 Jun 2026 at 17:15:16 to 17:40:00 - 24 minutes )

With 278.4325 TON at 2.1334$ per unit.

Position size of 594.0079 $
Take profit at 2.1909 (2.7 %) and Stop Loss at 2.1047 (1.35 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 17:01

BTC Correlation Coin Market Regime

5m : 0.018376

15m : 0.40532

1H_regime : bull_high_confirmed

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 grind compression bull_high
71%
01/06 21:00
5m ↔ neutral range range moderate grind compression bull_high
65%
01/06 21:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 2.10466772
  5. tp_price: 2.19086456
  6. atr: 0.019154853373984
  7. score: 2.0673
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.11989
  4. ema21 : 2.04326
  5. ema50 : 1.95604
  6. ema100 : 1.89791
  7. price_ema9_diff : 0.00637163
  8. ema9_ema21_diff : 0.0375015
  9. ema21_ema50_diff : 0.0445914
  10. price_ema100_diff : 0.124075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.790518
  14. ema_slope_21 : 0.553006
  15. ema_slope_50 : 0.352842
  16. ema_slope_100 : 0.220281
  17. rsi : 0.622016
  18. adx : 0.459634
  19. kc_percentage : 0.800187
  20. kc_width_percentage : 0.133207
  21. volume_ema_diff : 0.370865
  22. rvol_20 : 0.796247
  23. rvol_50 : 1.13878
  24. volume_zscore_50 : 0.119195
  25. volume_vol_ratio : 12469076.35526
  26. chop : 22.8107
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.17057
  32. ema21 : 2.15186
  33. ema50 : 2.08117
  34. ema100 : 0
  35. price_ema9_diff : -0.0171255
  36. ema9_ema21_diff : 0.00869578
  37. ema21_ema50_diff : 0.0339651
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0452163
  42. ema_slope_21 : 0.239624
  43. ema_slope_50 : 0.26062
  44. ema_slope_100 : 0.194313
  45. rsi : 0.496885
  46. adx : 0.393338
  47. kc_percentage : 0.365084
  48. kc_width_percentage : 0.0734541
  49. volume_ema_diff : 0.124676
  50. rvol_20 : 1.82144
  51. rvol_50 : 2.32557
  52. volume_zscore_50 : 0.996689
  53. volume_vol_ratio : 18434625.810789
  54. chop : 62.8865
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.15803
  60. ema21 : 2.17327
  61. ema50 : 2.16478
  62. ema100 : 2.11895
  63. price_ema9_diff : -0.0114151
  64. ema9_ema21_diff : -0.00701429
  65. ema21_ema50_diff : 0.00392293
  66. price_ema100_diff : 0.00681562
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.157008
  70. ema_slope_21 : -0.0857895
  71. ema_slope_50 : 0.00418191
  72. ema_slope_100 : 0.052624
  73. rsi : 0.331865
  74. adx : 0.215727
  75. kc_percentage : -0.0336662
  76. kc_width_percentage : 0.0344618
  77. volume_ema_diff : 1.14125
  78. rvol_20 : 6.535
  79. rvol_50 : 6.53845
  80. volume_zscore_50 : 5.0117
  81. volume_vol_ratio : 27820029.006381
  82. chop : 39.4628
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71581.3
  88. 5m_price_ema100_diff:
    -0.00509716
  89. 5m_price:
    71216.5
  90. 5m_correlation_with_coin:
    0.018376
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    71216.5
  95. 15m_correlation_with_coin:
    0.40532
  96. btc_indicators
  97. 1H_ema100:
    73219.2
  98. 1H_price_ema100_diff:
    -0.0273528
  99. 1H_price:
    71216.5
  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] => -6.4093002851503
                [ms_dist_from_last_low_pct] => 13.835974601142
                [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] => 2.1183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6397282317182
                [ms_dist_from_last_low_pct] => 0.71283576452815
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6129915498277
                [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 21:10:00
                        [1] => 2.1183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.80557309045
                [ms_dist_from_last_low_pct] => 0.71283576452815
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6971628192418
                [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 : -0.6483
  120. low_delta_atr : 3.7746
  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 : -2.239
  129. distance_to_last_high_atr : -1.5908
  130. distance_to_last_low_atr : 0.1992
  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 : 0.473
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7577
  154. scores_strength_score:
    0.6023
  155. scores_quality_score:
    0.3871
  156. scores_cleanliness_score:
    0.2267
  157. scores_structural_quality:
    0.5183
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.6221
  160. scores_continuation_score:
    0.4915
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6473
  164. scores_risk_score:
    0.7435
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2173
  167. features_ema50_slope:
    0.1298
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1433
  170. features_price_vs_ema50:
    2.377
  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:
    0.5466
  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:
    2.377
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2867
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.1659
  187. features_body_ratio:
    0.64
  188. features_closes_position_ratio:
    0.5047
  189. features_slope_consistency:
    0.6288
  190. features_range_position:
    0.7435
  191. features_distance_to_recent_high:
    -1.9581
  192. features_distance_to_recent_low:
    5.6772
  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 : 0.1037
  204. obi_top10 : 0.0488
  205. micro_price : 2.13410848
  206. spread_pct : 0.028119
  207. mid_price : 2.1341
  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 : 0.1001
  216. obi_top5_std : 0.0026
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7495
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:15 2.13340000 0%
2 17:17 2.13190000 -0.07%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.65%
TP to Pivot Distance
0.0886
4.04%
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 21:10:00 2.1183 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2306
10.96%
TP to Pivot Distance
0.0886
4.04%
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 2.1183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
13.84%
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
0.3811
18.11%
TP to Pivot Distance
0.0886
4.04%
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
-0.648
Low Δ ATR
3.775

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.
-2.239
Dist High ATR
-1.591
Dist Low ATR
0.199
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 0.758
Strength Score 0.602
Quality Score 0.387
Cleanliness Score 0.227
Structural Quality 0.518
Pullback Score 0.734
Exhaustion Score 0.622
Continuation Score 0.492
Structure Score 0.700
Volatility Expansion 0.928
Momentum Type Score 0.647
Risk Score 0.744
Features
Ema20 Slope
0.217
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.143
Price Vs Ema50
2.377
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
0.547
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
2.377
Impulse Decay Score
0.856
Opposing Wick Pressure
0.287
Volatility Percentile
0.880
Volatility Delta
1.166
Body Ratio
0.640
Closes Position Ratio
0.505
Slope Consistency
0.629
Range Position
0.744
Distance To Recent High
-1.958
Distance To Recent Low
5.677
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7495ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.104
avg 0.100 ± 0.003
OBI Top 10 0.049

Microstructure

Mid Price
2.1341
Micro Price
2.1341
Spread
0.0281%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
17:15:16
01 Jun 2026
17:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1334 2.1047 2.1909 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 2.1334
  • Stop Loss: 2.1047
  • Take Profit: 2.1909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1047 - 2.1334 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1334 - 2.1909 = -0.0575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0575 / -0.0287 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
594.0079 100 278.4325 5.94
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 2.1334 = -594.69

Donc, tu peux acheter -278.75 avec un stoploss a 2.1047

Avec un position size USD de -594.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0575 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -278.75
  • Taille de position USD -594.69
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
2.7 % 16.01 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
-7.99 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0109 % 149.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1909
            [entry_price] => 2.1334
            [stop_loss] => 2.10183
            [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] => 2.1909
            [entry_price] => 2.1334
            [stop_loss] => 2.09896
            [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] => 2.1909
            [entry_price] => 2.1334
            [stop_loss] => 2.09609
            [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] => 2.1909
            [entry_price] => 2.1334
            [stop_loss] => 2.09035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 22:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.56
            [high] => 2.15760000
            [low] => 2.08980000
            [mfe_pct] => 1.13
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T17:15:16-04:00
            [end_at] => 2026-06-01T19:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0972
            [rr_ratio] => 0.25
            [high] => 2.15760000
            [low] => 2.03620000
            [mfe_pct] => 1.13
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T17:15:16-04:00
            [end_at] => 2026-06-02T00:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23720000
            [high_after] => 2.15760000
            [low_before] => 2.11490000
            [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
#16 / 106 OUT
seuil : top 15 · score du 01/06/2026 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime