01 Jun 2026 at 19:40:37

Long Trade on TON (CatchTheWave)

With 366.76 TON at 2.095$ per unit. Take profit: 2.1382 (2.08 %) & Stop Loss: 2.0728 (1.04 %)

Long CatchTheWave on TON (01 Jun 2026 at 19:40:37 to 20:15:00 - 34 minutes )

With 366.7649 TON at 2.0946$ per unit.

Position size of 768.2257 $
Take profit at 2.1382 (2.08 %) and Stop Loss at 2.0728 (1.04 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.52
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 19:01

BTC Correlation Coin Market Regime

5m : -0.045479

15m : 0.448894

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 explosive volatile_reversal bull_high_confirmed
73%
01/06 20:00
1h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
67%
01/06 22:00
15m ↔ neutral range range moderate grind compression bull_high
66%
01/06 23:15
5m ↔ neutral transition bullish_transition moderate balanced compression bear_high
67%
01/06 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 2.07278766
  5. tp_price: 2.13822468
  6. atr: 0.014541561286604
  7. score: 1.9229
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.11874
  4. ema21 : 2.05616
  5. ema50 : 1.96849
  6. ema100 : 1.907
  7. price_ema9_diff : -0.0113962
  8. ema9_ema21_diff : 0.0304364
  9. ema21_ema50_diff : 0.0445342
  10. price_ema100_diff : 0.0983703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.824074
  14. ema_slope_21 : 0.609967
  15. ema_slope_50 : 0.394111
  16. ema_slope_100 : 0.24637
  17. rsi : 0.562117
  18. adx : 0.441666
  19. kc_percentage : 0.617723
  20. kc_width_percentage : 0.137518
  21. volume_ema_diff : -0.0377248
  22. rvol_20 : 0.154708
  23. rvol_50 : 0.221791
  24. volume_zscore_50 : -0.683433
  25. volume_vol_ratio : 2463582.9677446
  26. chop : 25.6315
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.12295
  32. ema21 : 2.13178
  33. ema50 : 2.09416
  34. ema100 : 2.03662
  35. price_ema9_diff : -0.0133547
  36. ema9_ema21_diff : -0.00414223
  37. ema21_ema50_diff : 0.0179621
  38. price_ema100_diff : 0.028464
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.237688
  42. ema_slope_21 : -0.0831181
  43. ema_slope_50 : 0.0720236
  44. ema_slope_100 : 0.097959
  45. rsi : 0.449678
  46. adx : 0.218945
  47. kc_percentage : 0.227529
  48. kc_width_percentage : 0.06578
  49. volume_ema_diff : -0.730174
  50. rvol_20 : 0.127234
  51. rvol_50 : 0.0722504
  52. volume_zscore_50 : -0.714492
  53. volume_vol_ratio : 635254
  54. chop : 55.5497
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.10911
  60. ema21 : 2.11968
  61. ema50 : 2.1332
  62. ema100 : 2.12008
  63. price_ema9_diff : -0.00688162
  64. ema9_ema21_diff : -0.00498611
  65. ema21_ema50_diff : -0.00633975
  66. price_ema100_diff : -0.0120187
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0309241
  70. ema_slope_21 : -0.033887
  71. ema_slope_50 : -0.0339646
  72. ema_slope_100 : 0.000200787
  73. rsi : 0.368891
  74. adx : 0.224422
  75. kc_percentage : 0.0385396
  76. kc_width_percentage : 0.0251904
  77. volume_ema_diff : -0.694033
  78. rvol_20 : 0.00201272
  79. rvol_50 : 0.00102818
  80. volume_zscore_50 : -0.730763
  81. volume_vol_ratio : 3868.09
  82. chop : 51.0196
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71304.5
  88. 5m_price_ema100_diff:
    -6.39309E-5
  89. 5m_price:
    71300
  90. 5m_correlation_with_coin:
    -0.045479
  91. btc_indicators
  92. 15m_ema100:
    72210.2
  93. 15m_price_ema100_diff:
    -0.0124527
  94. 15m_price:
    71311
  95. 15m_correlation_with_coin:
    0.448894
  96. btc_indicators
  97. 1H_ema100:
    73132
  98. 1H_price_ema100_diff:
    -0.0250508
  99. 1H_price:
    71300
  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] => -8.1114279447247
                [ms_dist_from_last_low_pct] => 0.22968705139247
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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 06:00:00
                        [1] => 1.921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 07:15:00
                        [1] => 1.9619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 1.9184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 10:15:00
                        [1] => 1.9592
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 1.8741
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 13:15:00
                        [1] => 1.9577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 16:45:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 2.0898
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 2.1576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7530589543938
                [ms_dist_from_last_low_pct] => 0.40195233993683
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2443296009188
                [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 18:10:00
                        [1] => 2.2169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 18:45:00
                        [1] => 2.1699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 19:05:00
                        [1] => 2.2181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 19:20:00
                        [1] => 2.1812
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 20:20:00
                        [1] => 2.2178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 21:35:00
                        [1] => 2.1544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 22:05:00
                        [1] => 2.0898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 22:55:00
                        [1] => 2.1576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 23:35:00
                        [1] => 2.0942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9199110122358
                [ms_dist_from_last_low_pct] => 0.019100372457261
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0274090344762
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 : -0.6329
  120. low_delta_atr : 3.6851
  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 : -2.7665
  129. distance_to_last_high_atr : -2.1336
  130. distance_to_last_low_atr : -0.386
  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:
    195
  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 : 0.479
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7463
  154. scores_strength_score:
    0.6198
  155. scores_quality_score:
    0.3818
  156. scores_cleanliness_score:
    0.225
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.5569
  160. scores_continuation_score:
    0.5064
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.654
  164. scores_risk_score:
    0.6754
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1412
  167. features_ema50_slope:
    0.1043
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4533
  170. features_price_vs_ema50:
    1.6856
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5499
  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:
    1.6856
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2682
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.795
  187. features_body_ratio:
    0.5883
  188. features_closes_position_ratio:
    0.4753
  189. features_slope_consistency:
    0.7549
  190. features_range_position:
    0.6754
  191. features_distance_to_recent_high:
    -2.4716
  192. features_distance_to_recent_low:
    5.1437
  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 : 0.1324
  204. obi_top10 : 0.0972
  205. micro_price : 2.09695652
  206. spread_pct : 0.028618
  207. mid_price : 2.0969
  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 : 0.1412
  216. obi_top5_std : 0.0124
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7164
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
0.82%
TP to Pivot Distance
0.0990
4.63%
DateTime Price Type
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
2026-06-01 22:55:00 2.1576 ↑ High
2026-06-01 23:35:00 2.0942 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1987
9.59%
TP to Pivot Distance
0.1413
6.61%
DateTime Price Type
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
2026-06-01 22:45:00 2.1576 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.3492
16.85%
TP to Pivot Distance
0.1413
6.61%
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
-0.633
Low Δ ATR
3.685

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.
-2.767
Dist High ATR
-2.134
Dist Low ATR
-0.386
42 pivots · 41 swings · Last pivot: ↑ 2.2372 @ bar 195

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 0.746
Strength Score 0.620
Quality Score 0.382
Cleanliness Score 0.225
Structural Quality 0.510
Pullback Score 0.734
Exhaustion Score 0.557
Continuation Score 0.506
Structure Score 0.700
Volatility Expansion 0.904
Momentum Type Score 0.654
Risk Score 0.675
Features
Ema20 Slope
0.141
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
0.453
Price Vs Ema50
1.686
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
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
1.686
Impulse Decay Score
0.856
Opposing Wick Pressure
0.268
Volatility Percentile
0.840
Volatility Delta
0.795
Body Ratio
0.588
Closes Position Ratio
0.475
Slope Consistency
0.755
Range Position
0.675
Distance To Recent High
-2.472
Distance To Recent Low
5.144
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7164ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.132
avg 0.141 ± 0.012
OBI Top 10 0.097

Microstructure

Mid Price
2.0969
Micro Price
2.0970
Spread
0.0286%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
19:40:37
01 Jun 2026
20:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0946 2.0728 2.1382 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 2.0946
  • Stop Loss: 2.0728
  • Take Profit: 2.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0728 - 2.0946 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0946 - 2.1382 = -0.0436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.2257 100 366.7649 7.68
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 2.0946 = -768.66

Donc, tu peux acheter -366.97 avec un stoploss a 2.0728

Avec un position size USD de -768.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -366.97
  • Taille de position USD -768.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.99 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0455 % 100.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1382
            [entry_price] => 2.0946
            [stop_loss] => 2.07062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1382
            [entry_price] => 2.0946
            [stop_loss] => 2.06844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1382
            [entry_price] => 2.0946
            [stop_loss] => 2.06626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1382
            [entry_price] => 2.0946
            [stop_loss] => 2.0619
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.36
            [high] => 2.11090000
            [low] => 2.04930000
            [mfe_pct] => 0.78
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T19:40:37-04:00
            [end_at] => 2026-06-01T21:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0584
            [rr_ratio] => 0.43
            [high] => 2.12000000
            [low] => 2.03620000
            [mfe_pct] => 1.21
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T19:40:37-04:00
            [end_at] => 2026-06-02T02:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23720000
            [high_after] => 2.12000000
            [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
#19 / n/a OUT
seuil : top 15 · score du 01/06/2026 19:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime