01 Jun 2026 at 18:07:23

Long Trade on TON (CatchTheWave)

With 280.85 TON at 2.09$ per unit. Take profit: 2.1471 (2.73 %) & Stop Loss: 2.0616 (1.36 %)

Long CatchTheWave on TON (01 Jun 2026 at 18:07:23 to 18:55:00 - 47 minutes )

With 280.8528 TON at 2.0901$ per unit.

Position size of 587.0105 $
Take profit at 2.1471 (2.73 %) and Stop Loss at 2.0616 (1.36 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
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 : -0.015527

15m : 0.414476

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 fading compression bull_high
67%
01/06 22:00
5m ↓ down range range strong fading compression bear_high
68%
01/06 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
  4. stop_price: 2.06161533
  5. tp_price: 2.14706933
  6. atr: 0.018989778120907
  7. score: 2.2592
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.11174
  4. ema21 : 2.04639
  5. ema50 : 1.96078
  6. ema100 : 1.90167
  7. price_ema9_diff : -0.0102485
  8. ema9_ema21_diff : 0.0319341
  9. ema21_ema50_diff : 0.0436575
  10. price_ema100_diff : 0.0990821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.753297
  14. ema_slope_21 : 0.557155
  15. ema_slope_50 : 0.362631
  16. ema_slope_100 : 0.227724
  17. rsi : 0.570891
  18. adx : 0.447102
  19. kc_percentage : 0.640999
  20. kc_width_percentage : 0.132976
  21. volume_ema_diff : 0.129503
  22. rvol_20 : 0.0812201
  23. rvol_50 : 0.117589
  24. volume_zscore_50 : -0.760868
  25. volume_vol_ratio : 1334635.8333765
  26. chop : 24.1526
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.13494
  32. ema21 : 2.13923
  33. ema50 : 2.08589
  34. ema100 : 2.02337
  35. price_ema9_diff : -0.0210073
  36. ema9_ema21_diff : -0.00200281
  37. ema21_ema50_diff : 0.0255719
  38. price_ema100_diff : 0.0329756
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.178032
  42. ema_slope_21 : 0.0543588
  43. ema_slope_50 : 0.16761
  44. ema_slope_100 : 0.149893
  45. rsi : 0.426266
  46. adx : 0.306322
  47. kc_percentage : 0.166782
  48. kc_width_percentage : 0.0723589
  49. volume_ema_diff : -0.392348
  50. rvol_20 : 0.33005
  51. rvol_50 : 0.237011
  52. volume_zscore_50 : -0.59526
  53. volume_vol_ratio : 2005770.0779007
  54. chop : 52.5905
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.11711
  60. ema21 : 2.13803
  61. ema50 : 2.14915
  62. ema100 : 2.11768
  63. price_ema9_diff : -0.0127622
  64. ema9_ema21_diff : -0.0097848
  65. ema21_ema50_diff : -0.00517391
  66. price_ema100_diff : -0.0130252
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.181259
  70. ema_slope_21 : -0.150127
  71. ema_slope_50 : -0.0635218
  72. ema_slope_100 : 0.00600521
  73. rsi : 0.297763
  74. adx : 0.338655
  75. kc_percentage : -0.12962
  76. kc_width_percentage : 0.0354149
  77. volume_ema_diff : -0.520595
  78. rvol_20 : 0.266258
  79. rvol_50 : 0.293844
  80. volume_zscore_50 : -0.63877
  81. volume_vol_ratio : 1103661.0733934
  82. chop : 51.1127
  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:
    -0.015527
  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:
    0.414476
  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 04:00:00
                        [1] => 1.7236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 1.8054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 1.9045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 12:00:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 1.8333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 2.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 11:00:00
                        [1] => 1.8741
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 2.0898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3088396578197
                [ms_dist_from_last_low_pct] => 0.014355440712039
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0774236769069
                [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 22:00:00
                        [1] => 2.0898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5751832647953
                [ms_dist_from_last_low_pct] => 0.014355440712039
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0533065365107
                [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 22:05:00
                        [1] => 2.0898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9845896769402
                [ms_dist_from_last_low_pct] => 0.014355440712039
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0912048999904
                [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 : -0.6547
  120. low_delta_atr : 3.8123
  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 : -2.9316
  129. distance_to_last_high_atr : -2.2769
  130. distance_to_last_low_atr : -0.469
  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 : 0.481
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7517
  154. scores_strength_score:
    0.6198
  155. scores_quality_score:
    0.3858
  156. scores_cleanliness_score:
    0.2289
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.5703
  160. scores_continuation_score:
    0.5046
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6464
  164. scores_risk_score:
    0.6675
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1773
  167. features_ema50_slope:
    0.1183
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5448
  170. features_price_vs_ema50:
    1.7977
  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:
    0.5422
  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:
    1.7977
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2824
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.8908
  187. features_body_ratio:
    0.5999
  188. features_closes_position_ratio:
    0.4621
  189. features_slope_consistency:
    0.6937
  190. features_range_position:
    0.6675
  191. features_distance_to_recent_high:
    -2.633
  192. features_distance_to_recent_low:
    5.287
  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 : 0.1242
  204. obi_top10 : 0.0944
  205. micro_price : 2.09128221
  206. spread_pct : 0.023913
  207. mid_price : 2.09115
  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 : 0.1248
  216. obi_top5_std : 0.0022
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7442
  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
-2.98%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
1.37%
TP to Pivot Distance
0.1324
6.17%
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 22:05:00 2.0898 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1875
9.09%
TP to Pivot Distance
0.1324
6.17%
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 22:00:00 2.0898 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3380
16.40%
TP to Pivot Distance
0.1324
6.17%
DateTime Price Type
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
2026-06-01 22:00:00 2.0898 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.655
Low Δ ATR
3.812

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.
-2.932
Dist High ATR
-2.277
Dist Low ATR
-0.469
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 0.752
Strength Score 0.620
Quality Score 0.386
Cleanliness Score 0.229
Structural Quality 0.514
Pullback Score 0.734
Exhaustion Score 0.570
Continuation Score 0.505
Structure Score 0.700
Volatility Expansion 0.916
Momentum Type Score 0.646
Risk Score 0.668
Features
Ema20 Slope
0.177
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
0.545
Price Vs Ema50
1.798
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
0.542
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
1.798
Impulse Decay Score
0.856
Opposing Wick Pressure
0.282
Volatility Percentile
0.860
Volatility Delta
0.891
Body Ratio
0.600
Closes Position Ratio
0.462
Slope Consistency
0.694
Range Position
0.668
Distance To Recent High
-2.633
Distance To Recent Low
5.287
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7442ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.124
avg 0.125 ± 0.002
OBI Top 10 0.094

Microstructure

Mid Price
2.0912
Micro Price
2.0913
Spread
0.0239%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
18:07:23
01 Jun 2026
18:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0901 2.0616 2.1471 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 2.0901
  • Stop Loss: 2.0616
  • Take Profit: 2.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0616 - 2.0901 = -0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0901 - 2.1471 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.0285 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.0105 100 280.8528 5.87
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 -0.0285

Taille de position = 8 / -0.0285 = -280.7

Taille de position USD = -280.7 x 2.0901 = -586.69

Donc, tu peux acheter -280.7 avec un stoploss a 2.0616

Avec un position size USD de -586.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -280.7 x -0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -280.7 x -0.057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -280.7
  • Taille de position USD -586.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.01 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
16.01 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1471
            [stop_loss] => 2.0616
            [rr_ratio] => 2
            [closed_at] => 2026-06-01 22:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.16135
            [stop_loss] => 2.0616
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1756
            [stop_loss] => 2.0616
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.18985
            [stop_loss] => 2.0616
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2041
            [stop_loss] => 2.0616
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.21835
            [stop_loss] => 2.0616
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2326
            [stop_loss] => 2.0616
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.24685
            [stop_loss] => 2.0616
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2611
            [stop_loss] => 2.0616
            [rr_ratio] => 6
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.27535
            [stop_loss] => 2.0616
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2896
            [stop_loss] => 2.0616
            [rr_ratio] => 7
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0675
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 7.26
            [high] => 2.15760000
            [low] => 2.08080000
            [mfe_pct] => 3.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T18:07:23-04:00
            [end_at] => 2026-06-01T20:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0675
            [max_drawdown] => 0.0539
            [rr_ratio] => 1.25
            [high] => 2.15760000
            [low] => 2.03620000
            [mfe_pct] => 3.23
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T18:07:23-04:00
            [end_at] => 2026-06-02T01:07:23-04:00
        )

    [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