01 Jun 2026 at 18:05:32

Long Trade on TON (CatchTheWave)

With 292.4 TON at 2.102$ per unit. Take profit: 2.1564 (2.6 %) & Stop Loss: 2.0743 (1.3 %)

Long CatchTheWave on TON (01 Jun 2026 at 18:05:32 to 18:55:00 - 49 minutes )

With 292.4012 TON at 2.1017$ per unit.

Position size of 614.5396 $
Take profit at 2.1564 (2.6 %) and Stop Loss at 2.0743 (1.3 %)

That's a 2 RR Trade
Duration: 49 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.65
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 18:01

BTC Correlation Coin Market Regime

5m : -0.021117

15m : 0.413956

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 range range moderate fading volatile_reversal bull_high_confirmed
68%
01/06 21:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
65%
01/06 21:45
5m ↓ down range range strong explosive compression range_high
45%
01/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 2.07434033
  5. tp_price: 2.15641933
  6. atr: 0.018239778120907
  7. score: 2.0344
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.11406
  4. ema21 : 2.04744
  5. ema50 : 1.96124
  6. ema100 : 1.9019
  7. price_ema9_diff : -0.00584762
  8. ema9_ema21_diff : 0.0325357
  9. ema21_ema50_diff : 0.0439531
  10. price_ema100_diff : 0.105048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.76328
  14. ema_slope_21 : 0.561736
  15. ema_slope_50 : 0.364649
  16. ema_slope_100 : 0.228758
  17. rsi : 0.584048
  18. adx : 0.447272
  19. kc_percentage : 0.681027
  20. kc_width_percentage : 0.130587
  21. volume_ema_diff : 0.12105
  22. rvol_20 : 0.0585027
  23. rvol_50 : 0.0846586
  24. volume_zscore_50 : -0.788387
  25. volume_vol_ratio : 962126
  26. chop : 24.1219
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.13726
  32. ema21 : 2.14028
  33. ema50 : 2.08634
  34. ema100 : 2.0236
  35. price_ema9_diff : -0.0166425
  36. ema9_ema21_diff : -0.00141056
  37. ema21_ema50_diff : 0.0258538
  38. price_ema100_diff : 0.0385907
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.16917
  42. ema_slope_21 : 0.0584936
  43. ema_slope_50 : 0.169464
  44. ema_slope_100 : 0.150856
  45. rsi : 0.444255
  46. adx : 0.303754
  47. kc_percentage : 0.229964
  48. kc_width_percentage : 0.0703037
  49. volume_ema_diff : -0.415138
  50. rvol_20 : 0.238568
  51. rvol_50 : 0.170751
  52. volume_zscore_50 : -0.64567
  53. volume_vol_ratio : 1451431.6209785
  54. chop : 52.731
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.11943
  60. ema21 : 2.13909
  61. ema50 : 2.14961
  62. ema100 : 2.11791
  63. price_ema9_diff : -0.00836972
  64. ema9_ema21_diff : -0.00918839
  65. ema21_ema50_diff : -0.00489387
  66. price_ema100_diff : -0.00765516
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.172326
  70. ema_slope_21 : -0.146091
  71. ema_slope_50 : -0.0617713
  72. ema_slope_100 : 0.00690977
  73. rsi : 0.327318
  74. adx : 0.33626
  75. kc_percentage : -0.0171783
  76. kc_width_percentage : 0.0332211
  77. volume_ema_diff : -0.595663
  78. rvol_20 : 0.00123171
  79. rvol_50 : 0.0013492
  80. volume_zscore_50 : -0.894366
  81. volume_vol_ratio : 5146.17
  82. chop : 51.3841
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71417.5
  88. 5m_price_ema100_diff:
    -0.00702805
  89. 5m_price:
    70915.6
  90. 5m_correlation_with_coin:
    -0.021117
  91. btc_indicators
  92. 15m_ema100:
    72286.1
  93. 15m_price_ema100_diff:
    -0.0189605
  94. 15m_price:
    70915.6
  95. 15m_correlation_with_coin:
    0.413956
  96. btc_indicators
  97. 1H_ema100:
    73137.6
  98. 1H_price_ema100_diff:
    -0.0303813
  99. 1H_price:
    70915.6
  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] => -7.7999561307304
                [ms_dist_from_last_low_pct] => 12.144496024759
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 11
                [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 21:30:00
                        [1] => 2.0905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0566779903451
                [ms_dist_from_last_low_pct] => 0.53575699593399
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.0174599378139
                [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 16:50:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 17:15:00
                        [1] => 2.1204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 18:10:00
                        [1] => 2.2169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 18:45:00
                        [1] => 2.1699
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 19:05:00
                        [1] => 2.2181
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 19:20:00
                        [1] => 2.1812
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 20:20:00
                        [1] => 2.2178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 21:35:00
                        [1] => 2.1544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 21:40:00
                        [1] => 2.0905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4461567025622
                [ms_dist_from_last_low_pct] => 0.53575699593399
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0566850035877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.598
  117. trend_strength : 0.2009
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6611
  120. low_delta_atr : 3.8494
  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 : -2.7788
  129. distance_to_last_high_atr : -2.1177
  130. distance_to_last_low_atr : -0.2923
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.2372
  136. last_pivot_index:
    196
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.478
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7526
  154. scores_strength_score:
    0.6198
  155. scores_quality_score:
    0.3842
  156. scores_cleanliness_score:
    0.2253
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.5867
  160. scores_continuation_score:
    0.5
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6449
  164. scores_risk_score:
    0.6879
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1833
  167. features_ema50_slope:
    0.1215
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.702
  170. features_price_vs_ema50:
    1.9846
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5494
  177. features_trend_efficiency:
    0.5052
  178. features_impulse_strength:
    6.2122
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7341
  181. features_pullback_depth_atr:
    1.6744
  182. features_extension_from_mean:
    1.9846
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2827
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.8603
  187. features_body_ratio:
    0.5921
  188. features_closes_position_ratio:
    0.469
  189. features_slope_consistency:
    0.6941
  190. features_range_position:
    0.6879
  191. features_distance_to_recent_high:
    -2.5123
  192. features_distance_to_recent_low:
    5.5375
  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 : 0.1124
  204. obi_top10 : 0.0614
  205. micro_price : 2.09637434
  206. spread_pct : 0.028626
  207. mid_price : 2.0963
  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 : 0.1183
  216. obi_top5_std : 0.0117
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7170
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.78%
TP to Pivot Distance
0.1231
5.71%
DateTime Price Type
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 21:35:00 2.1544 ↑ High
2026-06-01 21:40:00 2.0905 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2002
9.65%
TP to Pivot Distance
0.1231
5.71%
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 21:30:00 2.0905 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
12.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 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
0.3507
16.91%
TP to Pivot Distance
0.1231
5.71%
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
-0.661
Low Δ ATR
3.849

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.
-2.779
Dist High ATR
-2.118
Dist Low ATR
-0.292
42 pivots · 41 swings · Last pivot: ↑ 2.2372 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.753
Strength Score 0.620
Quality Score 0.384
Cleanliness Score 0.225
Structural Quality 0.514
Pullback Score 0.734
Exhaustion Score 0.587
Continuation Score 0.500
Structure Score 0.700
Volatility Expansion 0.916
Momentum Type Score 0.645
Risk Score 0.688
Features
Ema20 Slope
0.183
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.702
Price Vs Ema50
1.985
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.505
Impulse Strength
6.212
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.734
Pullback Depth Atr
1.674
Extension From Mean
1.985
Impulse Decay Score
0.856
Opposing Wick Pressure
0.283
Volatility Percentile
0.860
Volatility Delta
0.860
Body Ratio
0.592
Closes Position Ratio
0.469
Slope Consistency
0.694
Range Position
0.688
Distance To Recent High
-2.512
Distance To Recent Low
5.538
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.112
avg 0.118 ± 0.012
OBI Top 10 0.061

Microstructure

Mid Price
2.0963
Micro Price
2.0964
Spread
0.0286%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
18:05:32
01 Jun 2026
18:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1017 2.0743 2.1564 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 2.1017
  • Stop Loss: 2.0743
  • Take Profit: 2.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0743 - 2.1017 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1017 - 2.1564 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0274 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
614.5396 100 292.4012 6.15
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 2.1017 = -613.63

Donc, tu peux acheter -291.97 avec un stoploss a 2.0743

Avec un position size USD de -613.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0547 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -291.97
  • Taille de position USD -613.63
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
2.6 % 15.99 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
15.99 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4425 % 33.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1565
            [stop_loss] => 2.0743
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 22:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1702
            [stop_loss] => 2.0743
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1839
            [stop_loss] => 2.0743
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1976
            [stop_loss] => 2.0743
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2113
            [stop_loss] => 2.0743
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.0743
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2387
            [stop_loss] => 2.0743
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2524
            [stop_loss] => 2.0743
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2661
            [stop_loss] => 2.0743
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2798
            [stop_loss] => 2.0743
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2935
            [stop_loss] => 2.0743
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 00:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 0.0209
            [rr_ratio] => 2.67
            [high] => 2.15760000
            [low] => 2.08080000
            [mfe_pct] => 2.66
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T18:05:32-04:00
            [end_at] => 2026-06-01T20:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.85
            [high] => 2.15760000
            [low] => 2.03620000
            [mfe_pct] => 2.66
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T18:05:32-04:00
            [end_at] => 2026-06-02T01:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23720000
            [high_after] => 2.15760000
            [low_before] => 2.08980000
            [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
#23 / 106 OUT
seuil : top 15 · score du 01/06/2026 18:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime