02 Jun 2026 at 06:24:49

Long Trade on STG (CatchTheWave)

With 534.57 STG at 0.321$ per unit. Take profit: 0.3508 (9.32 %) & Stop Loss: 0.3059 (4.67 %)

Long CatchTheWave on STG (02 Jun 2026 at 06:24:49 to 08:10:00 - 1 hour )

With 534.5664 STG at 0.3209$ per unit.

Position size of 171.5424 $
Take profit at 0.3508 (9.32 %) and Stop Loss at 0.3059 (4.67 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 06:02

BTC Correlation Coin Market Regime

5m : 0.146418

15m : -0.038399

1H_regime : bull_high

15m_regime : bear_high_confirmed

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(-0.25) | regime:bull_high
  4. stop_price: 0.3059346
  5. tp_price: 0.35083079
  6. atr: 0.0099769305815887
  7. score: 2.5
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.348169
  4. ema21 : 0.339894
  5. ema50 : 0.316606
  6. ema100 : 0.278977
  7. price_ema9_diff : -0.0783213
  8. ema9_ema21_diff : 0.0243433
  9. ema21_ema50_diff : 0.0735578
  10. price_ema100_diff : 0.150271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.734299
  14. ema_slope_21 : 0.561768
  15. ema_slope_50 : 0.563193
  16. ema_slope_100 : 0.606537
  17. rsi : 0.459416
  18. adx : 0.293244
  19. kc_percentage : 0.310559
  20. kc_width_percentage : 0.323897
  21. volume_ema_diff : -0.332187
  22. rvol_20 : 1.32981
  23. rvol_50 : 0.457925
  24. volume_zscore_50 : -0.558183
  25. volume_vol_ratio : 134082016.82229
  26. chop : 53.8411
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.351957
  32. ema21 : 0.355374
  33. ema50 : 0.346962
  34. ema100 : 0.333588
  35. price_ema9_diff : -0.0882427
  36. ema9_ema21_diff : -0.00961571
  37. ema21_ema50_diff : 0.0242462
  38. price_ema100_diff : -0.0380357
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.154654
  42. ema_slope_21 : 0.0908148
  43. ema_slope_50 : 0.188175
  44. ema_slope_100 : 0.183866
  45. rsi : 0.366252
  46. adx : 0.231773
  47. kc_percentage : -0.0614976
  48. kc_width_percentage : 0.191984
  49. volume_ema_diff : 0.488047
  50. rvol_20 : 0.899957
  51. rvol_50 : 1.0494
  52. volume_zscore_50 : 0.0754565
  53. volume_vol_ratio : 54674679.454974
  54. chop : 33.7083
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.341323
  60. ema21 : 0.353788
  61. ema50 : 0.358017
  62. ema100 : 0.35346
  63. price_ema9_diff : -0.0598361
  64. ema9_ema21_diff : -0.0352316
  65. ema21_ema50_diff : -0.0118137
  66. price_ema100_diff : -0.0921181
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.731094
  70. ema_slope_21 : -0.368969
  71. ema_slope_50 : -0.119665
  72. ema_slope_100 : -0.0170111
  73. rsi : 0.248933
  74. adx : 0.293067
  75. kc_percentage : -0.249975
  76. kc_width_percentage : 0.134379
  77. volume_ema_diff : 0.597613
  78. rvol_20 : 0.701749
  79. rvol_50 : 0.909981
  80. volume_zscore_50 : -0.116269
  81. volume_vol_ratio : 29005009.804315
  82. chop : 18.8927
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70073.3
  88. 5m_price_ema100_diff:
    -0.00567394
  89. 5m_price:
    69675.8
  90. 5m_correlation_with_coin:
    0.146418
  91. btc_indicators
  92. 15m_ema100:
    71043.9
  93. 15m_price_ema100_diff:
    -0.0188053
  94. 15m_price:
    69707.9
  95. 15m_correlation_with_coin:
    -0.038399
  96. btc_indicators
  97. 1H_ema100:
    72568.3
  98. 1H_price_ema100_diff:
    -0.0398596
  99. 1H_price:
    69675.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 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] => 0.3195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.675731144176
                [ms_dist_from_last_low_pct] => 0.43818466353678
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.003129890454
                [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 10:15:00
                        [1] => 0.3195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.982555156491
                [ms_dist_from_last_low_pct] => 2.5039123630673
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.003129890454
                [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 10:15:00
                        [1] => 0.3195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.675731144176
                [ms_dist_from_last_low_pct] => 0.43818466353678
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.003129890454
                [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 : 0.1696
  120. low_delta_atr : -1.7981
  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 : -2.5473
  129. distance_to_last_high_atr : -2.7168
  130. distance_to_last_low_atr : 1.6798
  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 : mid_range
  150. confidence : 0.429
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5835
  154. scores_strength_score:
    0.4593
  155. scores_quality_score:
    0.346
  156. scores_cleanliness_score:
    0.2669
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1023
  160. scores_continuation_score:
    0.5777
  161. scores_structure_score:
    0.4947
  162. scores_volatility_expansion:
    0.7041
  163. scores_momentum_type_score:
    0.5952
  164. scores_risk_score:
    0.6173
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0711
  167. features_ema50_slope:
    0.0661
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7344
  170. features_price_vs_ema50:
    0.1602
  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:
    0.4663
  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:
    0.1602
  183. features_impulse_decay_score:
    0.0949
  184. features_opposing_wick_pressure:
    0.2011
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1802
  187. features_body_ratio:
    0.6006
  188. features_closes_position_ratio:
    0.5773
  189. features_slope_consistency:
    0.8158
  190. features_range_position:
    0.6173
  191. features_distance_to_recent_high:
    -3.9724
  192. features_distance_to_recent_low:
    6.4081
  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 : -0.2031
  204. obi_top10 : 0.0186
  205. micro_price : 0.31875556
  206. spread_pct : 0.125549
  207. mid_price : 0.3188
  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 : -0.0968
  216. obi_top5_std : 0.1094
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7261
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:24 0.32090000 0%
2 06:26 0.31960000 -0.405%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.68%
Dist From Last Low Pct
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
4.45%
TP to Pivot Distance
0.0390
11.12%
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 10:15:00 0.3195 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.98%
Dist From Last Low Pct
2.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0390
11.12%
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 10:15:00 0.3195 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.68%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1556
50.87%
TP to Pivot Distance
0.0766
21.84%
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 0.3195 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
0.170
Low Δ ATR
-1.798

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.
-2.547
Dist High ATR
-2.717
Dist Low ATR
1.680
36 pivots · 35 swings · Last pivot: ↑ 0.3898 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 43%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.584
Strength Score 0.459
Quality Score 0.346
Cleanliness Score 0.267
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.102
Continuation Score 0.578
Structure Score 0.495
Volatility Expansion 0.704
Momentum Type Score 0.595
Risk Score 0.617
Features
Ema20 Slope
0.071
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.734
Price Vs Ema50
0.160
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
0.466
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
0.160
Impulse Decay Score
0.095
Opposing Wick Pressure
0.201
Volatility Percentile
0.640
Volatility Delta
0.180
Body Ratio
0.601
Closes Position Ratio
0.577
Slope Consistency
0.816
Range Position
0.617
Distance To Recent High
-3.972
Distance To Recent Low
6.408
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7261ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.203
avg -0.097 ± 0.109
OBI Top 10 0.019

Microstructure

Mid Price
0.3188
Micro Price
0.3188
Spread
0.1255%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:24:49
02 Jun 2026
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3209 0.3059 0.3508 1.99 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 0.3209
  • Stop Loss: 0.3059
  • Take Profit: 0.3508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3059 - 0.3209 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3209 - 0.3508 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
171.5424 100 534.5664 1.72
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.3209 = -171.15

Donc, tu peux acheter -533.33 avec un stoploss a 0.3059

Avec un position size USD de -171.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -533.33
  • Taille de position USD -171.15
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
9.32 % 15.98 $
SL % Target SL $ Target
4.67 % 8.02 $
PNL PNL %
-8.02 $ -4.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7055 % 100.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3209
            [stop_loss] => 0.3044
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3209
            [stop_loss] => 0.3029
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3209
            [stop_loss] => 0.3014
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3209
            [stop_loss] => 0.2984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 12:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.16
            [high] => 0.32410000
            [low] => 0.30140000
            [mfe_pct] => 1
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:24:49-04:00
            [end_at] => 2026-06-02T08:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0291
            [rr_ratio] => 1.03
            [high] => 0.35100000
            [low] => 0.29180000
            [mfe_pct] => 9.38
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:24:49-04:00
            [end_at] => 2026-06-02T13:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.35100000
            [low_before] => 0.31740000
            [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 / n/a 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