02 Jun 2026 at 04:13:05

Long Trade on TON (CatchTheWave)

With 419.44 TON at 2.018$ per unit. Take profit: 2.0559 (1.89 %) & Stop Loss: 1.9987 (0.95 %)

Long CatchTheWave on TON (02 Jun 2026 at 04:13:05 to 04:20:00 - 6 minutes )

With 419.4435 TON at 2.0178$ per unit.

Position size of 846.3531 $
Take profit at 2.0559 (1.89 %) and Stop Loss at 1.9987 (0.95 %)

That's a 1.99 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 04:03

BTC Correlation Coin Market Regime

5m : -0.114399

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

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
74%
02/06 04:00
1h ↑ up range range moderate grind expansion bull_high
79%
02/06 07:00
15m ↓ down transition bearish_transition moderate grind compression bear_high_confirmed
69%
02/06 07:45
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_medium_confirmed
77%
02/06 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 1.99872711
  5. tp_price: 2.05594578
  6. atr: 0.012715260207833
  7. score: 1.957
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.06291
  4. ema21 : 2.05915
  5. ema50 : 1.99743
  6. ema100 : 1.93299
  7. price_ema9_diff : -0.0218718
  8. ema9_ema21_diff : 0.00182715
  9. ema21_ema50_diff : 0.030903
  10. price_ema100_diff : 0.0438703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211023
  14. ema_slope_21 : 0.102017
  15. ema_slope_50 : 0.207895
  16. ema_slope_100 : 0.173511
  17. rsi : 0.464822
  18. adx : 0.313093
  19. kc_percentage : 0.295446
  20. kc_width_percentage : 0.104514
  21. volume_ema_diff : -0.411473
  22. rvol_20 : 0.164697
  23. rvol_50 : 0.230246
  24. volume_zscore_50 : -0.668923
  25. volume_vol_ratio : 2937085.8730294
  26. chop : 52.0954
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.04603
  32. ema21 : 2.0624
  33. ema50 : 2.07439
  34. ema100 : 2.0576
  35. price_ema9_diff : -0.0137975
  36. ema9_ema21_diff : -0.00793998
  37. ema21_ema50_diff : -0.00577914
  38. price_ema100_diff : -0.0193462
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.175003
  42. ema_slope_21 : -0.121014
  43. ema_slope_50 : -0.0589746
  44. ema_slope_100 : -0.00709208
  45. rsi : 0.368455
  46. adx : 0.195228
  47. kc_percentage : 0.0192541
  48. kc_width_percentage : 0.0449188
  49. volume_ema_diff : 0.329779
  50. rvol_20 : 1.38496
  51. rvol_50 : 1.19481
  52. volume_zscore_50 : 0.205493
  53. volume_vol_ratio : 6251225.9613645
  54. chop : 55.2425
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.03093
  60. ema21 : 2.0433
  61. ema50 : 2.05773
  62. ema100 : 2.06846
  63. price_ema9_diff : -0.00646769
  64. ema9_ema21_diff : -0.00605577
  65. ema21_ema50_diff : -0.00701143
  66. price_ema100_diff : -0.0244958
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.124258
  70. ema_slope_21 : -0.0870563
  71. ema_slope_50 : -0.0554507
  72. ema_slope_100 : -0.0351793
  73. rsi : 0.329379
  74. adx : 0.35164
  75. kc_percentage : 0.0214806
  76. kc_width_percentage : 0.0256183
  77. volume_ema_diff : 0.490813
  78. rvol_20 : 1.22638
  79. rvol_50 : 1.72155
  80. volume_zscore_50 : 0.434328
  81. volume_vol_ratio : 5166771.6082156
  82. chop : 49.8741
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70659
  88. 5m_price_ema100_diff:
    -0.00789227
  89. 5m_price:
    70101.4
  90. 5m_correlation_with_coin:
    -0.114399
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70101.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    70101.4
  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 08:00:00
                        [1] => 2.0139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.480587848212
                [ms_dist_from_last_low_pct] => 0.19365410397735
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.188341029843
                [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 13:15:00
                        [1] => 1.9577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 16:45:00
                        [1] => 2.2795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 2.2372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 2.0898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 2.1576
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.0362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 03:30:00
                        [1] => 2.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 05:45:00
                        [1] => 2.044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 06:45:00
                        [1] => 2.0823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 2.0139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0975363780435
                [ms_dist_from_last_low_pct] => 0.19365410397735
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3963950543721
                [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] => 2026-06-02 01:40:00
                        [1] => 2.0842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 02:10:00
                        [1] => 2.0362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 02:55:00
                        [1] => 2.1174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 03:25:00
                        [1] => 2.0755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 03:40:00
                        [1] => 2.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 04:15:00
                        [1] => 2.0842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 05:50:00
                        [1] => 2.044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 2.0683
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 06:45:00
                        [1] => 2.0823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 08:05:00
                        [1] => 2.0139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0975363780435
                [ms_dist_from_last_low_pct] => 0.19365410397735
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3963950543721
                [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 : -0.778
  120. low_delta_atr : 4.5303
  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 : -4.8136
  129. distance_to_last_high_atr : -4.0356
  130. distance_to_last_low_atr : -1.8872
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.2372
  136. last_pivot_index:
    186
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.465
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6366
  154. scores_strength_score:
    0.6548
  155. scores_quality_score:
    0.3784
  156. scores_cleanliness_score:
    0.2633
  157. scores_structural_quality:
    0.4725
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.4309
  160. scores_continuation_score:
    0.5004
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.6203
  163. scores_momentum_type_score:
    0.5938
  164. scores_risk_score:
    0.5406
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0345
  167. features_ema50_slope:
    0.0469
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8738
  170. features_price_vs_ema50:
    0.4126
  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:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4734
  177. features_trend_efficiency:
    0.5052
  178. features_impulse_strength:
    6.2122
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.7341
  181. features_pullback_depth_atr:
    1.6744
  182. features_extension_from_mean:
    0.4126
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2096
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.0545
  187. features_body_ratio:
    0.5596
  188. features_closes_position_ratio:
    0.448
  189. features_slope_consistency:
    0.4787
  190. features_range_position:
    0.5406
  191. features_distance_to_recent_high:
    -5.3009
  192. features_distance_to_recent_low:
    6.2388
  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 : 0.1096
  204. obi_top10 : 0.1365
  205. micro_price : 2.01743865
  206. spread_pct : 0.029741
  207. mid_price : 2.0177
  208. bid_wall_price : 2.01
  209. bid_wall_size : 394149.28
  210. bid_wall_dist_atr : 0.6056
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1196
  216. obi_top5_std : 0.008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7616
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.76%
TP to Pivot Distance
0.0641
3.12%
DateTime Price Type
2026-06-02 01:40:00 2.0842 ↑ High
2026-06-02 02:10:00 2.0362 ↓ Low
2026-06-02 02:55:00 2.1174 ↑ High
2026-06-02 03:25:00 2.0755 ↓ Low
2026-06-02 03:40:00 2.12 ↑ High
2026-06-02 04:15:00 2.0842 ↓ Low
2026-06-02 05:50:00 2.044 ↓ Low
2026-06-02 06:00:00 2.0683 ↑ High
2026-06-02 06:45:00 2.0823 ↑ High
2026-06-02 08:05:00 2.0139 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.76%
TP to Pivot Distance
0.2236
10.88%
DateTime Price Type
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 02:00:00 2.0362 ↓ Low
2026-06-02 03:30:00 2.12 ↑ High
2026-06-02 05:45:00 2.044 ↓ Low
2026-06-02 06:45:00 2.0823 ↑ High
2026-06-02 08:00:00 2.0139 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2751
13.76%
TP to Pivot Distance
0.2236
10.88%
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 08:00:00 2.0139 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.778
Low Δ ATR
4.530

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.
-4.814
Dist High ATR
-4.036
Dist Low ATR
-1.887
40 pivots · 39 swings · Last pivot: ↑ 2.2372 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.637
Strength Score 0.655
Quality Score 0.378
Cleanliness Score 0.263
Structural Quality 0.473
Pullback Score 0.734
Exhaustion Score 0.431
Continuation Score 0.500
Structure Score 0.700
Volatility Expansion 0.620
Momentum Type Score 0.594
Risk Score 0.541
Features
Ema20 Slope
-0.035
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.874
Price Vs Ema50
0.413
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.505
Impulse Strength
6.212
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.734
Pullback Depth Atr
1.674
Extension From Mean
0.413
Impulse Decay Score
0.856
Opposing Wick Pressure
0.210
Volatility Percentile
0.640
Volatility Delta
0.055
Body Ratio
0.560
Closes Position Ratio
0.448
Slope Consistency
0.479
Range Position
0.541
Distance To Recent High
-5.301
Distance To Recent Low
6.239
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7616ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.110
avg 0.120 ± 0.008
OBI Top 10 0.137

Microstructure

Mid Price
2.0177
Micro Price
2.0174
Spread
0.0297%

↑ Bid Wall (Support)

Price
2.0100
Size
394,149.28
Dist ATR
0.6056

📌 Time Data

Start at Closed at Duration
02 Jun 2026
04:13:05
02 Jun 2026
04:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0178 1.9987 2.0559 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 2.0178
  • Stop Loss: 1.9987
  • Take Profit: 2.0559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9987 - 2.0178 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0178 - 2.0559 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
846.3531 100 419.4435 8.46
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 2.0178 = -845.16

Donc, tu peux acheter -418.85 avec un stoploss a 1.9987

Avec un position size USD de -845.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -418.85
  • Taille de position USD -845.16
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.89 % 15.98 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.794 % 189.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0559
            [entry_price] => 2.0178
            [stop_loss] => 1.99679
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0559
            [entry_price] => 2.0178
            [stop_loss] => 1.99488
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0559
            [entry_price] => 2.0178
            [stop_loss] => 1.99297
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0559
            [entry_price] => 2.0178
            [stop_loss] => 1.98915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.3
            [high] => 2.02870000
            [low] => 1.98160000
            [mfe_pct] => 0.54
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T04:13:05-04:00
            [end_at] => 2026-06-02T06:13:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0682
            [rr_ratio] => 0.55
            [high] => 2.05520000
            [low] => 1.94960000
            [mfe_pct] => 1.85
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T04:13:05-04:00
            [end_at] => 2026-06-02T11:13:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10530000
            [high_after] => 2.05520000
            [low_before] => 2.01390000
            [low_after] => 1.98160000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#42 / 98 OUT
seuil : top 15 · score du 02/06/2026 04:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime