02 Jun 2026 at 06:10:05

Long Trade on STG (CatchTheWave)

With 597.68 STG at 0.339$ per unit. Take profit: 0.3659 (7.9 %) & Stop Loss: 0.3257 (3.95 %)

Long CatchTheWave on STG (02 Jun 2026 at 06:10:05 to 06:15:00 - 4 minutes )

With 597.6764 STG at 0.3391$ per unit.

Position size of 202.6721 $
Take profit at 0.3659 (7.9 %) and Stop Loss at 0.3257 (3.95 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.63
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 : 0.159136

15m : -0.005735

1H_regime : bull_high

15m_regime : range_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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
  4. stop_price: 0.32571483
  5. tp_price: 0.36587035
  6. atr: 0.0089234491226017
  7. score: 2.2658
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.351809
  4. ema21 : 0.341549
  5. ema50 : 0.317319
  6. ema100 : 0.279337
  7. price_ema9_diff : -0.0361249
  8. ema9_ema21_diff : 0.0300384
  9. ema21_ema50_diff : 0.0763573
  10. price_ema100_diff : 0.213941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.829098
  14. ema_slope_21 : 0.605067
  15. ema_slope_50 : 0.583248
  16. ema_slope_100 : 0.618086
  17. rsi : 0.506686
  18. adx : 0.305503
  19. kc_percentage : 0.466609
  20. kc_width_percentage : 0.28469
  21. volume_ema_diff : -0.453345
  22. rvol_20 : 0.624552
  23. rvol_50 : 0.208282
  24. volume_zscore_50 : -0.808246
  25. volume_vol_ratio : 59663330.072677
  26. chop : 53.6864
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.361012
  32. ema21 : 0.359498
  33. ema50 : 0.348283
  34. ema100 : 0.333643
  35. price_ema9_diff : -0.0606964
  36. ema9_ema21_diff : 0.00421031
  37. ema21_ema50_diff : 0.0322003
  38. price_ema100_diff : 0.0163545
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0615252
  42. ema_slope_21 : 0.208155
  43. ema_slope_50 : 0.243595
  44. ema_slope_100 : 0.214797
  45. rsi : 0.399787
  46. adx : 0.223
  47. kc_percentage : 0.132689
  48. kc_width_percentage : 0.166505
  49. volume_ema_diff : 0.484161
  50. rvol_20 : 1.91678
  51. rvol_50 : 2.22114
  52. volume_zscore_50 : 1.95405
  53. volume_vol_ratio : 111380180.71432
  54. chop : 44.3795
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.357452
  60. ema21 : 0.363415
  61. ema50 : 0.362193
  62. ema100 : 0.354834
  63. price_ema9_diff : -0.0513415
  64. ema9_ema21_diff : -0.0164102
  65. ema21_ema50_diff : 0.00337378
  66. price_ema100_diff : -0.0443435
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.30069
  70. ema_slope_21 : -0.0963659
  71. ema_slope_50 : 0.0209309
  72. ema_slope_100 : 0.0618053
  73. rsi : 0.299021
  74. adx : 0.233108
  75. kc_percentage : -0.132889
  76. kc_width_percentage : 0.112479
  77. volume_ema_diff : 0.703983
  78. rvol_20 : 0.983459
  79. rvol_50 : 1.15553
  80. volume_zscore_50 : 0.205511
  81. volume_vol_ratio : 35728498.598321
  82. chop : 26.3423
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70180.5
  88. 5m_price_ema100_diff:
    -0.00823737
  89. 5m_price:
    69602.4
  90. 5m_correlation_with_coin:
    0.159136
  91. btc_indicators
  92. 15m_ema100:
    71078.4
  93. 15m_price_ema100_diff:
    -0.0207658
  94. 15m_price:
    69602.4
  95. 15m_correlation_with_coin:
    -0.005735
  96. btc_indicators
  97. 1H_ema100:
    72566.8
  98. 1H_price_ema100_diff:
    -0.0408518
  99. 1H_price:
    69602.4
  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] => 2026-05-28 22:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.1771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.1743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 03:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.2222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 21:00:00
                        [1] => 0.4274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 11:00:00
                        [1] => 0.2783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 10:00:00
                        [1] => 0.338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.006670087224
                [ms_dist_from_last_low_pct] => 0.32544378698225
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.325443786982
                [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] => 0.338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.006670087224
                [ms_dist_from_last_low_pct] => 0.32544378698225
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.325443786982
                [ms_bos_up] => 1
                [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 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 10:05:00
                        [1] => 0.338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.006670087224
                [ms_dist_from_last_low_pct] => 0.32544378698225
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.325443786982
                [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 : 0.1789
  120. low_delta_atr : -1.8969
  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 : -1.9302
  129. distance_to_last_high_atr : -2.1091
  130. distance_to_last_low_atr : 2.5292
  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 : neutral
  140. phase : transition
  141. structure : bearish_transition
  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 : 0.421
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5867
  154. scores_strength_score:
    0.4593
  155. scores_quality_score:
    0.3454
  156. scores_cleanliness_score:
    0.2654
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.167
  160. scores_continuation_score:
    0.5596
  161. scores_structure_score:
    0.4947
  162. scores_volatility_expansion:
    0.5837
  163. scores_momentum_type_score:
    0.5832
  164. scores_risk_score:
    0.6827
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0926
  167. features_ema50_slope:
    0.0787
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1324
  170. features_price_vs_ema50:
    0.8947
  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:
    0.4691
  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:
    0.8947
  183. features_impulse_decay_score:
    0.0949
  184. features_opposing_wick_pressure:
    0.203
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0716
  187. features_body_ratio:
    0.5699
  188. features_closes_position_ratio:
    0.5782
  189. features_slope_consistency:
    0.8178
  190. features_range_position:
    0.6827
  191. features_distance_to_recent_high:
    -3.6273
  192. features_distance_to_recent_low:
    7.8051
  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 : 0.1695
  204. obi_top10 : 0.1651
  205. micro_price : 0.3409158
  206. spread_pct : 0.058685
  207. mid_price : 0.3409
  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 : 0.1174
  216. obi_top5_std : 0.0559
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7409
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
3.78%
TP to Pivot Distance
0.0239
6.53%
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 10:05:00 0.338 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.89%
TP to Pivot Distance
0.0239
6.53%
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 0.338 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1754
53.85%
TP to Pivot Distance
0.0615
16.81%
DateTime Price Type
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
2026-06-02 10:00:00 0.338 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
0.179
Low Δ ATR
-1.897

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.
-1.930
Dist High ATR
-2.109
Dist Low ATR
2.529
36 pivots · 35 swings · Last pivot: ↑ 0.3898 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.587
Strength Score 0.459
Quality Score 0.345
Cleanliness Score 0.265
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.560
Structure Score 0.495
Volatility Expansion 0.584
Momentum Type Score 0.583
Risk Score 0.683
Features
Ema20 Slope
0.093
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.132
Price Vs Ema50
0.895
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
0.469
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
0.895
Impulse Decay Score
0.095
Opposing Wick Pressure
0.203
Volatility Percentile
0.560
Volatility Delta
0.072
Body Ratio
0.570
Closes Position Ratio
0.578
Slope Consistency
0.818
Range Position
0.683
Distance To Recent High
-3.627
Distance To Recent Low
7.805
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7409ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.170
avg 0.117 ± 0.056
OBI Top 10 0.165

Microstructure

Mid Price
0.3409
Micro Price
0.3409
Spread
0.0587%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:10:05
02 Jun 2026
06:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3391 0.3257 0.3659 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 0.3391
  • Stop Loss: 0.3257
  • Take Profit: 0.3659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3257 - 0.3391 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3391 - 0.3659 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
202.6721 100 597.6764 2.03
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.3391 = -202.45

Donc, tu peux acheter -597.01 avec un stoploss a 0.3257

Avec un position size USD de -202.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -202.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.9 % 16.02 $
SL % Target SL $ Target
3.95 % 8.01 $
PNL PNL %
-8.01 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.78 % 146.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3391
            [stop_loss] => 0.32436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 10:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3391
            [stop_loss] => 0.32302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 10:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3391
            [stop_loss] => 0.32168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 10:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3391
            [stop_loss] => 0.319
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 10:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0072
            [max_drawdown] => 0.0333
            [rr_ratio] => -0.22
            [high] => 0.33190000
            [low] => 0.30580000
            [mfe_pct] => -2.12
            [mae_pct] => 9.82
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:10:05-04:00
            [end_at] => 2026-06-02T08:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.25
            [high] => 0.35100000
            [low] => 0.29180000
            [mfe_pct] => 3.51
            [mae_pct] => 13.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:10:05-04:00
            [end_at] => 2026-06-02T13:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.35100000
            [low_before] => 0.32180000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime