02 Jun 2026 at 04:41:36

Long Trade on TON (CatchTheWave)

With 433.84 TON at 1.992$ per unit. Take profit: 2.0288 (1.85 %) & Stop Loss: 1.9735 (0.92 %)

Long CatchTheWave on TON (02 Jun 2026 at 04:41:36 to 06:55:00 - 2 hours )

With 433.8411 TON at 1.9919$ per unit.

Position size of 864.1681 $
Take profit at 2.0288 (1.85 %) and Stop Loss at 1.9735 (0.92 %)

That's a 2.01 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.44
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

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 : 0.443382

15m : 0.425961

1H_regime : bull_high

15m_regime : bear_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
74%
02/06 08:00
1h ↑ up range range strong grind expansion bull_high
77%
02/06 08:00
15m ↓ down transition bearish_transition moderate fading compression bear_high
65%
02/06 08:30
5m ↓ down transition bearish_transition strong fading expansion_after_compression bear_medium
72%
02/06 08:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 1.97346007
  5. tp_price: 2.02877986
  6. atr: 0.012293285118953
  7. score: 2.199
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.05773
  4. ema21 : 2.0568
  5. ema50 : 1.99641
  6. ema100 : 1.93248
  7. price_ema9_diff : -0.0319961
  8. ema9_ema21_diff : 0.000455534
  9. ema21_ema50_diff : 0.030248
  10. price_ema100_diff : 0.0307449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231418
  14. ema_slope_21 : 0.0923722
  15. ema_slope_50 : 0.203552
  16. ema_slope_100 : 0.171254
  17. rsi : 0.439138
  18. adx : 0.31486
  19. kc_percentage : 0.202552
  20. kc_width_percentage : 0.112359
  21. volume_ema_diff : -0.289148
  22. rvol_20 : 0.433441
  23. rvol_50 : 0.609587
  24. volume_zscore_50 : -0.34306
  25. volume_vol_ratio : 7704451.1119846
  26. chop : 47.0751
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.02669
  32. ema21 : 2.05029
  33. ema50 : 2.0677
  34. ema100 : 2.05199
  35. price_ema9_diff : -0.0171696
  36. ema9_ema21_diff : -0.0115095
  37. ema21_ema50_diff : -0.00842169
  38. price_ema100_diff : -0.0292843
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.207926
  42. ema_slope_21 : -0.14589
  43. ema_slope_50 : -0.0736877
  44. ema_slope_100 : -0.01388
  45. rsi : 0.321412
  46. adx : 0.241564
  47. kc_percentage : -0.119471
  48. kc_width_percentage : 0.046195
  49. volume_ema_diff : -0.0325959
  50. rvol_20 : 0.25733
  51. rvol_50 : 0.230478
  52. volume_zscore_50 : -0.788409
  53. volume_vol_ratio : 1181632.0140591
  54. chop : 45.8593
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.00363
  60. ema21 : 2.02219
  61. ema50 : 2.04398
  62. ema100 : 2.05684
  63. price_ema9_diff : -0.00585562
  64. ema9_ema21_diff : -0.00917857
  65. ema21_ema50_diff : -0.0106597
  66. price_ema100_diff : -0.0315758
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.199274
  70. ema_slope_21 : -0.144707
  71. ema_slope_50 : -0.0886241
  72. ema_slope_100 : -0.0518298
  73. rsi : 0.298553
  74. adx : 0.452403
  75. kc_percentage : -0.0995063
  76. kc_width_percentage : 0.0243515
  77. volume_ema_diff : -0.354531
  78. rvol_20 : 0.00599018
  79. rvol_50 : 0.00825189
  80. volume_zscore_50 : -0.634892
  81. volume_vol_ratio : 27753
  82. chop : 33.2097
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70511.7
  88. 5m_price_ema100_diff:
    -0.00820068
  89. 5m_price:
    69933.5
  90. 5m_correlation_with_coin:
    0.443382
  91. btc_indicators
  92. 15m_ema100:
    71249.1
  93. 15m_price_ema100_diff:
    -0.0173058
  94. 15m_price:
    70016.1
  95. 15m_correlation_with_coin:
    0.425961
  96. btc_indicators
  97. 1H_ema100:
    72719.1
  98. 1H_price_ema100_diff:
    -0.0383074
  99. 1H_price:
    69933.5
  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] => 1.9816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.616801930248
                [ms_dist_from_last_low_pct] => 0.519781994348
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.033306419055
                [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 08:15:00
                        [1] => 1.9816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4133890409643
                [ms_dist_from_last_low_pct] => 0.44408558740411
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0817521194994
                [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 08:20:00
                        [1] => 1.9816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3413533112424
                [ms_dist_from_last_low_pct] => 0.519781994348
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0817521194994
                [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 : -0.7464
  120. low_delta_atr : 4.3459
  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 : -5.0746
  129. distance_to_last_high_atr : -4.3283
  130. distance_to_last_low_atr : -2.2674
  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 : neutral
  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 : 0.428
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5523
  154. scores_strength_score:
    0.6548
  155. scores_quality_score:
    0.3798
  156. scores_cleanliness_score:
    0.2664
  157. scores_structural_quality:
    0.4725
  158. scores_pullback_score:
    0.7341
  159. scores_exhaustion_score:
    0.4008
  160. scores_continuation_score:
    0.4757
  161. scores_structure_score:
    0.7002
  162. scores_volatility_expansion:
    0.6817
  163. scores_momentum_type_score:
    0.6003
  164. scores_risk_score:
    0.4952
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0409
  167. features_ema50_slope:
    0.0394
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2403
  170. features_price_vs_ema50:
    -0.0841
  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:
    0.4672
  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:
    -0.0841
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2041
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1465
  187. features_body_ratio:
    0.5829
  188. features_closes_position_ratio:
    0.4473
  189. features_slope_consistency:
    0.4585
  190. features_range_position:
    0.4952
  191. features_distance_to_recent_high:
    -5.3581
  192. features_distance_to_recent_low:
    5.2557
  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 : 0.1105
  204. obi_top10 : 0.0085
  205. micro_price : 1.99312798
  206. spread_pct : 0.025092
  207. mid_price : 1.99295
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2
  212. ask_wall_size : 338466.86
  213. ask_wall_dist_atr : 0.5735
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1076
  216. obi_top5_std : 0.0018
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7407
  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
-4.34%
Dist From Last Low Pct
0.52%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.41%
TP to Pivot Distance
0.0912
4.50%
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 08:20:00 1.9816 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.41%
TP to Pivot Distance
0.2507
12.36%
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 08:15:00 1.9816 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.62%
Dist From Last Low Pct
0.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2499
12.66%
TP to Pivot Distance
0.2507
12.36%
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 1.9816 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-0.746
Low Δ ATR
4.346

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.
-5.075
Dist High ATR
-4.328
Dist Low ATR
-2.267
40 pivots · 39 swings · Last pivot: ↑ 2.2372 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

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 0.552
Strength Score 0.655
Quality Score 0.380
Cleanliness Score 0.266
Structural Quality 0.473
Pullback Score 0.734
Exhaustion Score 0.401
Continuation Score 0.476
Structure Score 0.700
Volatility Expansion 0.682
Momentum Type Score 0.600
Risk Score 0.495
Features
Ema20 Slope
-0.041
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-1.240
Price Vs Ema50
-0.084
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
0.467
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
-0.084
Impulse Decay Score
0.856
Opposing Wick Pressure
0.204
Volatility Percentile
0.640
Volatility Delta
0.147
Body Ratio
0.583
Closes Position Ratio
0.447
Slope Consistency
0.459
Range Position
0.495
Distance To Recent High
-5.358
Distance To Recent Low
5.256
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7407ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.111
avg 0.108 ± 0.002
OBI Top 10 0.009

Microstructure

Mid Price
1.9930
Micro Price
1.9931
Spread
0.0251%

↓ Ask Wall (Resistance)

Price
2.0000
Size
338,466.86
Dist ATR
0.5735

📌 Time Data

Start at Closed at Duration
02 Jun 2026
04:41:36
02 Jun 2026
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9919 1.9735 2.0288 2.01 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 1.9919
  • Stop Loss: 1.9735
  • Take Profit: 2.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9735 - 1.9919 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9919 - 2.0288 = -0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0369 / -0.0184 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
864.1681 100 433.8411 8.64
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 1.9919 = -866.04

Donc, tu peux acheter -434.78 avec un stoploss a 1.9735

Avec un position size USD de -866.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0369 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -434.78
  • Taille de position USD -866.04
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
16.01 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2309 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0287
            [stop_loss] => 1.9735
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0379
            [stop_loss] => 1.9735
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 10:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0471
            [stop_loss] => 1.9735
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 8
            [high] => 2.02870000
            [low] => 1.98730000
            [mfe_pct] => 1.85
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T04:41:36-04:00
            [end_at] => 2026-06-02T06:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 0.085
            [rr_ratio] => 0.74
            [high] => 2.05520000
            [low] => 1.90690000
            [mfe_pct] => 3.18
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T04:41:36-04:00
            [end_at] => 2026-06-02T11:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09350000
            [high_after] => 2.05520000
            [low_before] => 1.98160000
            [low_after] => 1.97850000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime