01 Jun 2026 at 21:09:14

Long Trade on TON (CatchTheWave)

With 428.39 TON at 2.054$ per unit. Take profit: 2.0916 (1.82 %) & Stop Loss: 2.0356 (0.91 %)

Long CatchTheWave on TON (01 Jun 2026 at 21:09:14 to 22:40:00 - 1 hour )

With 428.3882 TON at 2.0543$ per unit.

Position size of 880.0379 $
Take profit at 2.0916 (1.82 %) and Stop Loss at 2.0356 (0.91 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 21:01

BTC Correlation Coin Market Regime

5m : -0.066944

15m : 0.446262

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
66%
02/06 00:45
5m ↔ neutral transition bullish_transition moderate balanced compression bear_medium
67%
02/06 01:00

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: 2.03562535
  5. tp_price: 2.0916493
  6. atr: 0.01244976607236
  7. score: 2.0093
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.09678
  4. ema21 : 2.05647
  5. ema50 : 1.97538
  6. ema100 : 1.91298
  7. price_ema9_diff : -0.0202598
  8. ema9_ema21_diff : 0.0196005
  9. ema21_ema50_diff : 0.0410497
  10. price_ema100_diff : 0.0738692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.709893
  14. ema_slope_21 : 0.592097
  15. ema_slope_50 : 0.403124
  16. ema_slope_100 : 0.257013
  17. rsi : 0.520053
  18. adx : 0.412058
  19. kc_percentage : 0.477076
  20. kc_width_percentage : 0.125093
  21. volume_ema_diff : -0.415827
  22. rvol_20 : 0.0457866
  23. rvol_50 : 0.0644386
  24. volume_zscore_50 : -0.817449
  25. volume_vol_ratio : 762397
  26. chop : 29.0045
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.08114
  32. ema21 : 2.10439
  33. ema50 : 2.08957
  34. ema100 : 2.04459
  35. price_ema9_diff : -0.0129006
  36. ema9_ema21_diff : -0.0110473
  37. ema21_ema50_diff : 0.00709061
  38. price_ema100_diff : 0.00474509
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.220338
  42. ema_slope_21 : -0.140472
  43. ema_slope_50 : 0.00797093
  44. ema_slope_100 : 0.0558594
  45. rsi : 0.380404
  46. adx : 0.209721
  47. kc_percentage : 0.0463927
  48. kc_width_percentage : 0.0528457
  49. volume_ema_diff : -0.701899
  50. rvol_20 : 0.297474
  51. rvol_50 : 0.13908
  52. volume_zscore_50 : -0.630568
  53. volume_vol_ratio : 1360325.1457885
  54. chop : 58.2446
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.06515
  60. ema21 : 2.07959
  61. ema50 : 2.10695
  62. ema100 : 2.13779
  63. price_ema9_diff : -0.00525426
  64. ema9_ema21_diff : -0.0069441
  65. ema21_ema50_diff : -0.012985
  66. price_ema100_diff : -0.039055
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.128825
  70. ema_slope_21 : -0.119185
  71. ema_slope_50 : -0.096799
  72. ema_slope_100 : -0.0739462
  73. rsi : 0.324677
  74. adx : 0.31723
  75. kc_percentage : -0.00462706
  76. kc_width_percentage : 0.0233157
  77. volume_ema_diff : -0.547081
  78. rvol_20 : 0.478194
  79. rvol_50 : 0.231307
  80. volume_zscore_50 : -0.446882
  81. volume_vol_ratio : 847445
  82. chop : 49.2864
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71329.5
  88. 5m_price_ema100_diff:
    -3.83919E-5
  89. 5m_price:
    71326.8
  90. 5m_correlation_with_coin:
    -0.066944
  91. btc_indicators
  92. 15m_ema100:
    72110.8
  93. 15m_price_ema100_diff:
    -0.0108733
  94. 15m_price:
    71326.8
  95. 15m_correlation_with_coin:
    0.446262
  96. btc_indicators
  97. 1H_ema100:
    73046.9
  98. 1H_price_ema100_diff:
    -0.023549
  99. 1H_price:
    71326.8
  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 01:00:00
                        [1] => 2.0493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8793595086642
                [ms_dist_from_last_low_pct] => 0.24398575123212
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.233103986727
                [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 01:00:00
                        [1] => 2.0493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7877271041898
                [ms_dist_from_last_low_pct] => 0.24398575123212
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2847313716879
                [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 01:00:00
                        [1] => 2.0493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7877271041898
                [ms_dist_from_last_low_pct] => 0.24398575123212
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2847313716879
                [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 : -0.6828
  120. low_delta_atr : 3.9757
  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 : -3.6351
  129. distance_to_last_high_atr : -2.9523
  130. distance_to_last_low_atr : -1.067
  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:
    193
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.455
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6517
  154. scores_strength_score:
    0.6198
  155. scores_quality_score:
    0.38
  156. scores_cleanliness_score:
    0.2313
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.5172
  160. scores_continuation_score:
    0.4805
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6461
  164. scores_risk_score:
    0.6047
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.066
  167. features_ema50_slope:
    0.0832
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0922
  170. features_price_vs_ema50:
    1.2356
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5375
  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:
    1.2356
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2669
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3431
  187. features_body_ratio:
    0.558
  188. features_closes_position_ratio:
    0.4641
  189. features_slope_consistency:
    0.805
  190. features_range_position:
    0.6047
  191. features_distance_to_recent_high:
    -3.526
  192. features_distance_to_recent_low:
    5.3939
  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 : 0.0986
  204. obi_top10 : -0.0094
  205. micro_price : 2.05525252
  206. spread_pct : 0.029196
  207. mid_price : 2.0554
  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 : 0.0947
  216. obi_top5_std : 0.0194
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7352
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:09 2.05430000 0%
2 21:11 2.05410000 -0.01%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.24%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.67%
TP to Pivot Distance
0.1456
6.96%
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 01:00:00 2.0493 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1615
7.93%
TP to Pivot Distance
0.1879
8.98%
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 01:00:00 2.0493 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3120
15.33%
TP to Pivot Distance
0.1879
8.98%
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 01:00:00 2.0493 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.683
Low Δ ATR
3.976

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.
-3.635
Dist High ATR
-2.952
Dist Low ATR
-1.067
42 pivots · 41 swings · Last pivot: ↑ 2.2372 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.652
Strength Score 0.620
Quality Score 0.380
Cleanliness Score 0.231
Structural Quality 0.502
Pullback Score 0.734
Exhaustion Score 0.517
Continuation Score 0.481
Structure Score 0.700
Volatility Expansion 0.868
Momentum Type Score 0.646
Risk Score 0.605
Features
Ema20 Slope
0.066
Ema50 Slope
0.083
Ema Alignment Score
0.667
Price Vs Ema20
-0.092
Price Vs Ema50
1.236
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
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
1.236
Impulse Decay Score
0.856
Opposing Wick Pressure
0.267
Volatility Percentile
0.780
Volatility Delta
0.343
Body Ratio
0.558
Closes Position Ratio
0.464
Slope Consistency
0.805
Range Position
0.605
Distance To Recent High
-3.526
Distance To Recent Low
5.394
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7352ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.099
avg 0.095 ± 0.019
OBI Top 10 -0.009

Microstructure

Mid Price
2.0554
Micro Price
2.0553
Spread
0.0292%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
21:09:14
01 Jun 2026
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0543 2.0356 2.0916 1.99 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 2.0543
  • Stop Loss: 2.0356
  • Take Profit: 2.0916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0356 - 2.0543 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0543 - 2.0916 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.0187 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
880.0379 100 428.3882 8.80
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 2.0543 = -878.85

Donc, tu peux acheter -427.81 avec un stoploss a 2.0356

Avec un position size USD de -878.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0373 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -427.81
  • Taille de position USD -878.85
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.82 % 15.98 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
15.98 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8811 % 96.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0917
            [stop_loss] => 2.0356
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 02:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.10105
            [stop_loss] => 2.0356
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 02:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1104
            [stop_loss] => 2.0356
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 02:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.11975
            [stop_loss] => 2.0356
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 03:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0181
            [rr_ratio] => 3.49
            [high] => 2.11740000
            [low] => 2.03620000
            [mfe_pct] => 3.07
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T21:09:14-04:00
            [end_at] => 2026-06-01T23:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.0404
            [rr_ratio] => 1.63
            [high] => 2.12000000
            [low] => 2.01390000
            [mfe_pct] => 3.2
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T21:09:14-04:00
            [end_at] => 2026-06-02T04:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15760000
            [high_after] => 2.12000000
            [low_before] => 2.04930000
            [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
#16 / 106 OUT
seuil : top 15 · score du 01/06/2026 21:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime