01 Jun 2026 at 20:11:46

Long Trade on TON (CatchTheWave)

With 412.37 TON at 2.083$ per unit. Take profit: 2.122 (1.86 %) & Stop Loss: 2.0638 (0.93 %)

Long CatchTheWave on TON (01 Jun 2026 at 20:11:46 to 20:35:00 - 23 minutes )

With 412.3735 TON at 2.0832$ per unit.

Position size of 859.0564 $
Take profit at 2.122 (1.86 %) and Stop Loss at 2.0638 (0.93 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.5
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 20:02

BTC Correlation Coin Market Regime

5m : -0.0512

15m : 0.444528

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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
66%
01/06 23:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
65%
01/06 23:45
5m ↔ neutral transition bullish_transition moderate grind compression bear_medium
68%
02/06 00:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 2.06380011
  5. tp_price: 2.12199978
  6. atr: 0.012933259541162
  7. score: 1.9967
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.11154
  4. ema21 : 2.05857
  5. ema50 : 1.97297
  6. ema100 : 1.91057
  7. price_ema9_diff : -0.0134217
  8. ema9_ema21_diff : 0.0257309
  9. ema21_ema50_diff : 0.0433845
  10. price_ema100_diff : 0.0903508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.778641
  14. ema_slope_21 : 0.608869
  15. ema_slope_50 : 0.402357
  16. ema_slope_100 : 0.253535
  17. rsi : 0.549766
  18. adx : 0.433476
  19. kc_percentage : 0.57657
  20. kc_width_percentage : 0.127999
  21. volume_ema_diff : -0.290094
  22. rvol_20 : 0.0746209
  23. rvol_50 : 0.106368
  24. volume_zscore_50 : -0.773172
  25. volume_vol_ratio : 1217916.9132899
  26. chop : 26.8001
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.11091
  32. ema21 : 2.12456
  33. ema50 : 2.09403
  34. ema100 : 2.03988
  35. price_ema9_diff : -0.0131313
  36. ema9_ema21_diff : -0.00642349
  37. ema21_ema50_diff : 0.0145784
  38. price_ema100_diff : 0.0212326
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.226705
  42. ema_slope_21 : -0.104633
  43. ema_slope_50 : 0.0494792
  44. ema_slope_100 : 0.0838809
  45. rsi : 0.425899
  46. adx : 0.202278
  47. kc_percentage : 0.169855
  48. kc_width_percentage : 0.0600933
  49. volume_ema_diff : -0.716486
  50. rvol_20 : 0.406107
  51. rvol_50 : 0.216873
  52. volume_zscore_50 : -0.603739
  53. volume_vol_ratio : 2019065.3501279
  54. chop : 65.2772
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.0947
  60. ema21 : 2.10733
  61. ema50 : 2.12648
  62. ema100 : 2.13322
  63. price_ema9_diff : -0.005491
  64. ema9_ema21_diff : -0.00599404
  65. ema21_ema50_diff : -0.00900408
  66. price_ema100_diff : -0.0234517
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.154442
  70. ema_slope_21 : -0.102442
  71. ema_slope_50 : -0.0713206
  72. ema_slope_100 : -0.0379061
  73. rsi : 0.349104
  74. adx : 0.237302
  75. kc_percentage : 0.00162612
  76. kc_width_percentage : 0.0223885
  77. volume_ema_diff : -0.630532
  78. rvol_20 : 0.180794
  79. rvol_50 : 0.0714227
  80. volume_zscore_50 : -0.60922
  81. volume_vol_ratio : 272021
  82. chop : 43.66
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71307.8
  88. 5m_price_ema100_diff:
    0.000104296
  89. 5m_price:
    71315.3
  90. 5m_correlation_with_coin:
    -0.0512
  91. btc_indicators
  92. 15m_ema100:
    72163.3
  93. 15m_price_ema100_diff:
    -0.0117512
  94. 15m_price:
    71315.3
  95. 15m_correlation_with_coin:
    0.444528
  96. btc_indicators
  97. 1H_ema100:
    73129.9
  98. 1H_price_ema100_diff:
    -0.0248141
  99. 1H_price:
    71315.3
  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] => 2026-06-02 00:00:00
                        [1] => 2.0808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6115376178987
                [ms_dist_from_last_low_pct] => 0.11534025374857
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5492118415994
                [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 07:15:00
                        [1] => 1.9619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 09:45:00
                        [1] => 1.9184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 10:15:00
                        [1] => 1.9592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 11:45:00
                        [1] => 1.8741
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 13:15:00
                        [1] => 1.9577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 16:45:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 2.0898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 2.1576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 2.0808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.448275862069
                [ms_dist_from_last_low_pct] => 0.11534025374857
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6908881199539
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-06-02 00:05:00
                        [1] => 2.0808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.448275862069
                [ms_dist_from_last_low_pct] => 0.11534025374857
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6908881199539
                [ms_bos_up] => 1
                [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 : -0.6673
  120. low_delta_atr : 3.8856
  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 : -3.0968
  129. distance_to_last_high_atr : -2.4295
  130. distance_to_last_low_atr : -0.5869
  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:
    194
  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:
    0.7413
  154. scores_strength_score:
    0.6198
  155. scores_quality_score:
    0.3858
  156. scores_cleanliness_score:
    0.2391
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.5518
  160. scores_continuation_score:
    0.506
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6567
  164. scores_risk_score:
    0.6554
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1076
  167. features_ema50_slope:
    0.0972
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3034
  170. features_price_vs_ema50:
    1.6379
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5218
  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:
    1.6379
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2642
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.484
  187. features_body_ratio:
    0.5922
  188. features_closes_position_ratio:
    0.4512
  189. features_slope_consistency:
    0.8021
  190. features_range_position:
    0.6554
  191. features_distance_to_recent_high:
    -2.917
  192. features_distance_to_recent_low:
    5.5486
  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 : 0.1584
  204. obi_top10 : 0.0046
  205. micro_price : 2.08396249
  206. spread_pct : 0.023995
  207. mid_price : 2.08405
  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 : 0.143
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7418
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:11 2.08320000 0%
2 20:13 2.08360000 +0.019%
3 20:25 2.07440000 -0.422%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
0.82%
TP to Pivot Distance
0.1152
5.43%
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
2026-06-02 00:05:00 2.0808 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1897
9.19%
TP to Pivot Distance
0.1575
7.42%
DateTime Price Type
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
2026-06-02 00:00:00 2.0808 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3402
16.48%
TP to Pivot Distance
0.1575
7.42%
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
2026-06-02 00:00:00 2.0808 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.667
Low Δ ATR
3.886

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.
-3.097
Dist High ATR
-2.430
Dist Low ATR
-0.587
42 pivots · 41 swings · Last pivot: ↑ 2.2372 @ bar 194

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 0.741
Strength Score 0.620
Quality Score 0.386
Cleanliness Score 0.239
Structural Quality 0.506
Pullback Score 0.734
Exhaustion Score 0.552
Continuation Score 0.506
Structure Score 0.700
Volatility Expansion 0.892
Momentum Type Score 0.657
Risk Score 0.655
Features
Ema20 Slope
0.108
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.303
Price Vs Ema50
1.638
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
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
1.638
Impulse Decay Score
0.856
Opposing Wick Pressure
0.264
Volatility Percentile
0.820
Volatility Delta
0.484
Body Ratio
0.592
Closes Position Ratio
0.451
Slope Consistency
0.802
Range Position
0.655
Distance To Recent High
-2.917
Distance To Recent Low
5.549
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7418ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.158
avg 0.143 ± 0.009
OBI Top 10 0.005

Microstructure

Mid Price
2.0841
Micro Price
2.0840
Spread
0.0240%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
20:11:46
01 Jun 2026
20:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0832 2.0638 2.122 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 2.0832
  • Stop Loss: 2.0638
  • Take Profit: 2.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0638 - 2.0832 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0832 - 2.122 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0194 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.0564 100 412.3735 8.59
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 2.0832 = -859.05

Donc, tu peux acheter -412.37 avec un stoploss a 2.0638

Avec un position size USD de -859.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -412.37
  • Taille de position USD -859.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0657 % 114.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.0832
            [stop_loss] => 2.06186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.0832
            [stop_loss] => 2.05992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 00:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.0832
            [stop_loss] => 2.05798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.0832
            [stop_loss] => 2.0541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 00:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.047
            [rr_ratio] => 0.02
            [high] => 2.08420000
            [low] => 2.03620000
            [mfe_pct] => 0.05
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T20:11:46-04:00
            [end_at] => 2026-06-01T22:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.047
            [rr_ratio] => 0.78
            [high] => 2.12000000
            [low] => 2.03620000
            [mfe_pct] => 1.77
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T20:11:46-04:00
            [end_at] => 2026-06-02T03:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21780000
            [high_after] => 2.12000000
            [low_before] => 2.07500000
            [low_after] => 2.03620000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / 106 OUT
seuil : top 15 · score du 01/06/2026 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime