01 Jun 2026 at 20:33:27

Long Trade on TON (CatchTheWave)

With 446.79 TON at 2.067$ per unit. Take profit: 2.1031 (1.73 %) & Stop Loss: 2.0494 (0.87 %)

Long CatchTheWave on TON (01 Jun 2026 at 20:33:27 to 21:00:00 - 26 minutes )

With 446.7893 TON at 2.0673$ per unit.

Position size of 923.6476 $
Take profit at 2.1031 (1.73 %) and Stop Loss at 2.0494 (0.87 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.58
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 : 0.36255

15m : 0.454296

1H_regime : bull_high

15m_regime : range_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
67%
02/06 00:00
5m ↔ neutral transition bullish_transition moderate grind compression bear_medium
67%
02/06 00:25

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: 2.04939447
  5. tp_price: 2.10311105
  6. atr: 0.011937017972799
  7. score: 2.2692
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.10836
  4. ema21 : 2.05712
  5. ema50 : 1.97235
  6. ema100 : 1.91026
  7. price_ema9_diff : -0.0194751
  8. ema9_ema21_diff : 0.0249058
  9. ema21_ema50_diff : 0.0429815
  10. price_ema100_diff : 0.082207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.764918
  14. ema_slope_21 : 0.60259
  15. ema_slope_50 : 0.399597
  16. ema_slope_100 : 0.25212
  17. rsi : 0.533358
  18. adx : 0.429796
  19. kc_percentage : 0.522136
  20. kc_width_percentage : 0.131809
  21. volume_ema_diff : -0.238486
  22. rvol_20 : 0.202063
  23. rvol_50 : 0.288825
  24. volume_zscore_50 : -0.618965
  25. volume_vol_ratio : 3303199.2383973
  26. chop : 26.8481
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.09472
  32. ema21 : 2.11433
  33. ema50 : 2.09178
  34. ema100 : 2.04048
  35. price_ema9_diff : -0.0130902
  36. ema9_ema21_diff : -0.00927493
  37. ema21_ema50_diff : 0.0107789
  38. price_ema100_diff : 0.0131404
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.224736
  42. ema_slope_21 : -0.12525
  43. ema_slope_50 : 0.0280126
  44. ema_slope_100 : 0.0715544
  45. rsi : 0.401876
  46. adx : 0.20152
  47. kc_percentage : 0.081718
  48. kc_width_percentage : 0.0538212
  49. volume_ema_diff : -0.74929
  50. rvol_20 : 0.105601
  51. rvol_50 : 0.0537134
  52. volume_zscore_50 : -0.702261
  53. volume_vol_ratio : 514887
  54. chop : 66.1021
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.08009
  60. ema21 : 2.09557
  61. ema50 : 2.11941
  62. ema100 : 2.13768
  63. price_ema9_diff : -0.0061518
  64. ema9_ema21_diff : -0.00738808
  65. ema21_ema50_diff : -0.0112467
  66. price_ema100_diff : -0.0329264
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.145183
  70. ema_slope_21 : -0.114833
  71. ema_slope_50 : -0.0846835
  72. ema_slope_100 : -0.0554282
  73. rsi : 0.296739
  74. adx : 0.282888
  75. kc_percentage : -0.134591
  76. kc_width_percentage : 0.0207323
  77. volume_ema_diff : -0.596615
  78. rvol_20 : 0.779324
  79. rvol_50 : 0.320128
  80. volume_zscore_50 : -0.425591
  81. volume_vol_ratio : 1251714.7831049
  82. chop : 56.2057
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71274.9
  88. 5m_price_ema100_diff:
    0.000145327
  89. 5m_price:
    71285.3
  90. 5m_correlation_with_coin:
    0.36255
  91. btc_indicators
  92. 15m_ema100:
    72106.8
  93. 15m_price_ema100_diff:
    -0.0113931
  94. 15m_price:
    71285.3
  95. 15m_correlation_with_coin:
    0.454296
  96. btc_indicators
  97. 1H_ema100:
    73129.3
  98. 1H_price_ema100_diff:
    -0.0252164
  99. 1H_price:
    71285.3
  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] => 2.0662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3090590041676
                [ms_dist_from_last_low_pct] => 0.053237827896627
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.323298809409
                [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 00:15:00
                        [1] => 2.0662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1852057842047
                [ms_dist_from_last_low_pct] => 0.053237827896627
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4235795179557
                [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 00:25:00
                        [1] => 2.0662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1852057842047
                [ms_dist_from_last_low_pct] => 0.053237827896627
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4235795179557
                [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 : -0.6565
  120. low_delta_atr : 3.8227
  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 : -3.2934
  129. distance_to_last_high_atr : -2.6369
  130. distance_to_last_low_atr : -0.8241
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.517
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7402
  154. scores_strength_score:
    0.6198
  155. scores_quality_score:
    0.3881
  156. scores_cleanliness_score:
    0.2443
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.5272
  160. scores_continuation_score:
    0.5129
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6583
  164. scores_risk_score:
    0.6275
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1002
  167. features_ema50_slope:
    0.0927
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0871
  170. features_price_vs_ema50:
    1.3712
  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:
    0.5114
  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:
    1.3712
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2591
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.527
  187. features_body_ratio:
    0.6035
  188. features_closes_position_ratio:
    0.4459
  189. features_slope_consistency:
    0.8003
  190. features_range_position:
    0.6275
  191. features_distance_to_recent_high:
    -3.0646
  192. features_distance_to_recent_low:
    5.163
  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 : 0.0921
  204. obi_top10 : 0.0938
  205. micro_price : 2.06623976
  206. spread_pct : 0.01936
  207. mid_price : 2.0663
  208. bid_wall_price : 2.06
  209. bid_wall_size : 444124.14
  210. bid_wall_dist_atr : 0.5278
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0952
  216. obi_top5_std : 0.0025
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7291
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 20:33 2.06730000 0%
2 20:43 2.05970000 -0.368%
3 20:52 2.06550000 -0.087%
4 20:59 2.06230000 -0.242%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
0.82%
TP to Pivot Distance
0.1341
6.38%
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 00:25:00 2.0662 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1753
8.55%
TP to Pivot Distance
0.1764
8.39%
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 00:15:00 2.0662 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3258
15.90%
TP to Pivot Distance
0.1764
8.39%
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 2.0662 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.657
Low Δ ATR
3.823

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.
-3.293
Dist High ATR
-2.637
Dist Low ATR
-0.824
42 pivots · 41 swings · Last pivot: ↑ 2.2372 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.740
Strength Score 0.620
Quality Score 0.388
Cleanliness Score 0.244
Structural Quality 0.506
Pullback Score 0.734
Exhaustion Score 0.527
Continuation Score 0.513
Structure Score 0.700
Volatility Expansion 0.892
Momentum Type Score 0.658
Risk Score 0.628
Features
Ema20 Slope
0.100
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.087
Price Vs Ema50
1.371
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
0.511
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
1.371
Impulse Decay Score
0.856
Opposing Wick Pressure
0.259
Volatility Percentile
0.820
Volatility Delta
0.527
Body Ratio
0.604
Closes Position Ratio
0.446
Slope Consistency
0.800
Range Position
0.628
Distance To Recent High
-3.065
Distance To Recent Low
5.163
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7291ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.092
avg 0.095 ± 0.003
OBI Top 10 0.094

Microstructure

Mid Price
2.0663
Micro Price
2.0662
Spread
0.0194%

↑ Bid Wall (Support)

Price
2.0600
Size
444,124.14
Dist ATR
0.5278

📌 Time Data

Start at Closed at Duration
01 Jun 2026
20:33:27
01 Jun 2026
21:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0673 2.0494 2.1031 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 2.0673
  • Stop Loss: 2.0494
  • Take Profit: 2.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0494 - 2.0673 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0673 - 2.1031 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.6476 100 446.7893 9.24
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 2.0673 = -923.94

Donc, tu peux acheter -446.93 avec un stoploss a 2.0494

Avec un position size USD de -923.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -923.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8707 % 100.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1031
            [entry_price] => 2.0673
            [stop_loss] => 2.04761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1031
            [entry_price] => 2.0673
            [stop_loss] => 2.04582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1031
            [entry_price] => 2.0673
            [stop_loss] => 2.04403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1031
            [entry_price] => 2.0673
            [stop_loss] => 2.04045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 02:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.58
            [high] => 2.08540000
            [low] => 2.03620000
            [mfe_pct] => 0.88
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T20:33:27-04:00
            [end_at] => 2026-06-01T22:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0527
            [max_drawdown] => 0.0403
            [rr_ratio] => 1.31
            [high] => 2.12000000
            [low] => 2.02700000
            [mfe_pct] => 2.55
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T20:33:27-04:00
            [end_at] => 2026-06-02T03:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18420000
            [high_after] => 2.12000000
            [low_before] => 2.06570000
            [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 / n/a 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