02 Jun 2026 at 06:07:58

Long Trade on STG (CatchTheWave)

With 620.01 STG at 0.347$ per unit. Take profit: 0.373 (7.43 %) & Stop Loss: 0.3343 (3.72 %)

Long CatchTheWave on STG (02 Jun 2026 at 06:07:58 to 06:10:00 - 2 minutes )

With 620.0094 STG at 0.3472$ per unit.

Position size of 215.2673 $
Take profit at 0.373 (7.43 %) and Stop Loss at 0.3343 (3.72 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
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 06:02

BTC Correlation Coin Market Regime

5m : 0.174283

15m : 0.0168

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
02/06 08:00
1h ↑ up transition bearish_transition moderate explosive normal bull_high
84%
02/06 08:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
80%
02/06 08:45
5m ↑ up transition bearish_transition moderate grind compression bull_high
70%
02/06 08:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.33429697
  5. tp_price: 0.37300606
  6. atr: 0.0086020205511731
  7. score: 1.9252
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.353429
  4. ema21 : 0.342285
  5. ema50 : 0.317637
  6. ema100 : 0.279498
  7. price_ema9_diff : -0.0176246
  8. ema9_ema21_diff : 0.0325554
  9. ema21_ema50_diff : 0.0775991
  10. price_ema100_diff : 0.242225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.871289
  14. ema_slope_21 : 0.624338
  15. ema_slope_50 : 0.592174
  16. ema_slope_100 : 0.623226
  17. rsi : 0.531002
  18. adx : 0.307776
  19. kc_percentage : 0.543039
  20. kc_width_percentage : 0.274708
  21. volume_ema_diff : -0.469254
  22. rvol_20 : 0.529638
  23. rvol_50 : 0.175883
  24. volume_zscore_50 : -0.840306
  25. volume_vol_ratio : 49477518.914355
  26. chop : 53.6621
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.362632
  32. ema21 : 0.360234
  33. ema50 : 0.348601
  34. ema100 : 0.333803
  35. price_ema9_diff : -0.0425559
  36. ema9_ema21_diff : 0.00665465
  37. ema21_ema50_diff : 0.0333721
  38. price_ema100_diff : 0.0401319
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0991961
  42. ema_slope_21 : 0.225651
  43. ema_slope_50 : 0.251417
  44. ema_slope_100 : 0.218907
  45. rsi : 0.436012
  46. adx : 0.222514
  47. kc_percentage : 0.257503
  48. kc_width_percentage : 0.159279
  49. volume_ema_diff : 0.395468
  50. rvol_20 : 1.64213
  51. rvol_50 : 1.8875
  52. volume_zscore_50 : 1.43797
  53. volume_vol_ratio : 92860430.78268
  54. chop : 46.5156
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.359072
  60. ema21 : 0.364152
  61. ema50 : 0.362511
  62. ema100 : 0.354995
  63. price_ema9_diff : -0.0330633
  64. ema9_ema21_diff : -0.0139505
  65. ema21_ema50_diff : 0.00452586
  66. price_ema100_diff : -0.021958
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.264285
  70. ema_slope_21 : -0.0796759
  71. ema_slope_50 : 0.0282576
  72. ema_slope_100 : 0.0656001
  73. rsi : 0.360502
  74. adx : 0.230842
  75. kc_percentage : 0.0374209
  76. kc_width_percentage : 0.10467
  77. volume_ema_diff : 0.481854
  78. rvol_20 : 0.26508
  79. rvol_50 : 0.305348
  80. volume_zscore_50 : -0.894996
  81. volume_vol_ratio : 9314167.2284
  82. chop : 28.4078
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70178.9
  88. 5m_price_ema100_diff:
    -0.00936051
  89. 5m_price:
    69522
  90. 5m_correlation_with_coin:
    0.174283
  91. btc_indicators
  92. 15m_ema100:
    71076.8
  93. 15m_price_ema100_diff:
    -0.021875
  94. 15m_price:
    69522
  95. 15m_correlation_with_coin:
    0.0168
  96. btc_indicators
  97. 1H_ema100:
    72565.3
  98. 1H_price_ema100_diff:
    -0.0419388
  99. 1H_price:
    69522
  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] => 2026-05-28 14:00:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.1771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.2222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 11:00:00
                        [1] => 0.2783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 0.3898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.928681375064
                [ms_dist_from_last_low_pct] => 24.757455982752
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 40.064678404599
                [ms_bos_up] => 0
                [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 16:45:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 19:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 20:15:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 21:15:00
                        [1] => 0.3314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 22:30:00
                        [1] => 0.3115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 0.3534
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 04:45:00
                        [1] => 0.3634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.3398
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 09:15:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 10:00:00
                        [1] => 0.3409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.928681375064
                [ms_dist_from_last_low_pct] => 1.8480492813142
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.344382516867
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 05:25:00
                        [1] => 0.3409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 06:05:00
                        [1] => 0.3398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 06:40:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 07:15:00
                        [1] => 0.3748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 07:20:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 07:55:00
                        [1] => 0.3758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 08:10:00
                        [1] => 0.3593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 08:40:00
                        [1] => 0.3772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 09:15:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 10:00:00
                        [1] => 0.3409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.928681375064
                [ms_dist_from_last_low_pct] => 1.8480492813142
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.344382516867
                [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 : pullback_up
  116. confidence : 0.341
  117. trend_strength : 0.341
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1804
  120. low_delta_atr : -1.9134
  121. current_swing_amp_atr : 4.582
  122. current_swing_speed : 0.20827
  123. current_swing_efficiency : 0.2244
  124. retracement_ratio : 1.0401
  125. extension_ratio : 1.8101
  126. compression_score : 0.8935
  127. swing_entropy : 1
  128. breakout_strength : -1.6071
  129. distance_to_last_high_atr : -1.7875
  130. distance_to_last_low_atr : 2.8911
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3898
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : pullback
  141. structure : bull_trend
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.507
  151. state : up_pullback_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6712
  154. scores_strength_score:
    0.4593
  155. scores_quality_score:
    0.3418
  156. scores_cleanliness_score:
    0.2574
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1969
  160. scores_continuation_score:
    0.5844
  161. scores_structure_score:
    0.4947
  162. scores_volatility_expansion:
    0.5724
  163. scores_momentum_type_score:
    0.5803
  164. scores_risk_score:
    0.7118
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1005
  167. features_ema50_slope:
    0.0826
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1714
  170. features_price_vs_ema50:
    1.234
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4852
  177. features_trend_efficiency:
    0.2244
  178. features_impulse_strength:
    4.582
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0401
  181. features_pullback_depth_atr:
    4.0665
  182. features_extension_from_mean:
    1.234
  183. features_impulse_decay_score:
    0.0949
  184. features_opposing_wick_pressure:
    0.2037
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0546
  187. features_body_ratio:
    0.5536
  188. features_closes_position_ratio:
    0.5937
  189. features_slope_consistency:
    0.8175
  190. features_range_position:
    0.7118
  191. features_distance_to_recent_high:
    -3.3477
  192. features_distance_to_recent_low:
    8.2691
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0318
  204. obi_top10 : 0.1634
  205. micro_price : 0.34508482
  206. spread_pct : 0.057988
  207. mid_price : 0.345
  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 : 0.0214
  216. obi_top5_std : 0.014
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7576
  220. aggregation_tick : 0.001
  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
-10.93%
Dist From Last Low Pct
1.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.65%
TP to Pivot Distance
0.0168
4.50%
DateTime Price Type
2026-06-02 05:25:00 0.3409 ↓ Low
2026-06-02 06:05:00 0.3398 ↓ Low
2026-06-02 06:40:00 0.3742 ↑ High
2026-06-02 07:15:00 0.3748 ↑ High
2026-06-02 07:20:00 0.3566 ↓ Low
2026-06-02 07:55:00 0.3758 ↑ High
2026-06-02 08:10:00 0.3593 ↓ Low
2026-06-02 08:40:00 0.3772 ↑ High
2026-06-02 09:15:00 0.3898 ↑ High
2026-06-02 10:00:00 0.3409 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
1.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
8.32%
TP to Pivot Distance
0.0168
4.50%
DateTime Price Type
2026-06-01 16:45:00 0.3065 ↓ Low
2026-06-01 19:00:00 0.3429 ↑ High
2026-06-01 20:15:00 0.3114 ↓ Low
2026-06-01 21:15:00 0.3314 ↑ High
2026-06-01 22:30:00 0.3115 ↓ Low
2026-06-02 01:00:00 0.3534 ↑ High
2026-06-02 04:45:00 0.3634 ↑ High
2026-06-02 06:00:00 0.3398 ↓ Low
2026-06-02 09:15:00 0.3898 ↑ High
2026-06-02 10:00:00 0.3409 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
24.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
40.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1852
55.40%
TP to Pivot Distance
0.0544
14.58%
DateTime Price Type
2026-05-28 14:00:00 0.1491 ↓ Low
2026-05-28 22:00:00 0.1503 ↓ Low
2026-05-29 12:00:00 0.1771 ↑ High
2026-05-30 03:00:00 0.1743 ↓ Low
2026-05-30 14:00:00 0.2364 ↑ High
2026-05-31 03:00:00 0.2613 ↑ High
2026-05-31 07:00:00 0.2222 ↓ Low
2026-05-31 21:00:00 0.4274 ↑ High
2026-06-01 11:00:00 0.2783 ↓ Low
2026-06-02 09:00:00 0.3898 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
0.180
Low Δ ATR
-1.913

Current Swing

Amp ATR
4.582
Speed
0.208
Efficiency
0.224

Structure

Retracement
1.040
Extension
1.810
Compression
0.894
Entropy
1.000
Breakout Str.
-1.607
Dist High ATR
-1.788
Dist Low ATR
2.891
36 pivots · 35 swings · Last pivot: ↑ 0.3898 @ bar 198

Trend Analyzer 1H

1H ↑ up up_pullback_grind
Confidence 51%

Context

phase pullback
structure bull_trend
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.671
Strength Score 0.459
Quality Score 0.342
Cleanliness Score 0.257
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.197
Continuation Score 0.584
Structure Score 0.495
Volatility Expansion 0.572
Momentum Type Score 0.580
Risk Score 0.712
Features
Ema20 Slope
0.101
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.171
Price Vs Ema50
1.234
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.224
Impulse Strength
4.582
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.040
Pullback Depth Atr
4.067
Extension From Mean
1.234
Impulse Decay Score
0.095
Opposing Wick Pressure
0.204
Volatility Percentile
0.560
Volatility Delta
0.055
Body Ratio
0.554
Closes Position Ratio
0.594
Slope Consistency
0.818
Range Position
0.712
Distance To Recent High
-3.348
Distance To Recent Low
8.269
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7576ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.032
avg 0.021 ± 0.014
OBI Top 10 0.163

Microstructure

Mid Price
0.3450
Micro Price
0.3451
Spread
0.0580%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:07:58
02 Jun 2026
06:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3343 0.373 2 0.2212
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 0.3472
  • Stop Loss: 0.3343
  • Take Profit: 0.373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3343 - 0.3472 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.373 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
215.2673 100 620.0094 2.15
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.3472 = -215.32

Donc, tu peux acheter -620.16 avec un stoploss a 0.3343

Avec un position size USD de -215.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -215.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.43 % 16 $
SL % Target SL $ Target
3.72 % 8 $
PNL PNL %
-8 $ -3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3157 % 196.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.3472
            [stop_loss] => 0.33301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.3472
            [stop_loss] => 0.33172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.3472
            [stop_loss] => 0.33043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.3472
            [stop_loss] => 0.32785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0061
            [max_drawdown] => 0.0408
            [rr_ratio] => -0.15
            [high] => 0.34110000
            [low] => 0.30640000
            [mfe_pct] => -1.76
            [mae_pct] => 11.75
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:07:58-04:00
            [end_at] => 2026-06-02T08:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0554
            [rr_ratio] => 0.07
            [high] => 0.35100000
            [low] => 0.29180000
            [mfe_pct] => 1.09
            [mae_pct] => 15.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:07:58-04:00
            [end_at] => 2026-06-02T13:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.35100000
            [low_before] => 0.33800000
            [low_after] => 0.29570000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / 98 OUT
seuil : top 15 · score du 02/06/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime