02 Jun 2026 at 06:38:12

Long Trade on STG (CatchTheWave)

With 559.41 STG at 0.316$ per unit. Take profit: 0.3444 (9.06 %) & Stop Loss: 0.3015 (4.53 %)

Long CatchTheWave on STG (02 Jun 2026 at 06:38:12 to 08:20:00 - 1 hour )

With 559.414 STG at 0.3158$ per unit.

Position size of 176.6629 $
Take profit at 0.3444 (9.06 %) and Stop Loss at 0.3015 (4.53 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
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 : -0.197045

15m : -0.043349

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

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 ↔ neutral range range strong fading volatile_reversal bear_high_confirmed
50%
02/06 10:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 0.30149932
  5. tp_price: 0.34440136
  6. atr: 0.0095337851178374
  7. score: 2.4102
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.347149
  4. ema21 : 0.339431
  5. ema50 : 0.316406
  6. ema100 : 0.278876
  7. price_ema9_diff : -0.0903043
  8. ema9_ema21_diff : 0.0227374
  9. ema21_ema50_diff : 0.0727711
  10. price_ema100_diff : 0.1324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707734
  14. ema_slope_21 : 0.549634
  15. ema_slope_50 : 0.557573
  16. ema_slope_100 : 0.6033
  17. rsi : 0.447712
  18. adx : 0.290314
  19. kc_percentage : 0.270839
  20. kc_width_percentage : 0.335841
  21. volume_ema_diff : -0.274524
  22. rvol_20 : 1.65492
  23. rvol_50 : 0.578567
  24. volume_zscore_50 : -0.43557
  25. volume_vol_ratio : 170726112.49692
  26. chop : 53.8853
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.344066
  32. ema21 : 0.351377
  33. ema50 : 0.345533
  34. ema100 : 0.333026
  35. price_ema9_diff : -0.0821533
  36. ema9_ema21_diff : -0.0208088
  37. ema21_ema50_diff : 0.0169151
  38. price_ema100_diff : -0.0517278
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.354886
  42. ema_slope_21 : -0.0272468
  43. ema_slope_50 : 0.131067
  44. ema_slope_100 : 0.154562
  45. rsi : 0.344871
  46. adx : 0.234959
  47. kc_percentage : -0.0905068
  48. kc_width_percentage : 0.190357
  49. volume_ema_diff : 0.334802
  50. rvol_20 : 0.225989
  51. rvol_50 : 0.264867
  52. volume_zscore_50 : -1.09512
  53. volume_vol_ratio : 14353032.421922
  54. chop : 31.679
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.32952
  60. ema21 : 0.344645
  61. ema50 : 0.353452
  62. ema100 : 0.351921
  63. price_ema9_diff : -0.0416368
  64. ema9_ema21_diff : -0.043887
  65. ema21_ema50_diff : -0.0249169
  66. price_ema100_diff : -0.102641
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.956189
  70. ema_slope_21 : -0.574534
  71. ema_slope_50 : -0.244502
  72. ema_slope_100 : -0.092171
  73. rsi : 0.252298
  74. adx : 0.341528
  75. kc_percentage : -0.205123
  76. kc_width_percentage : 0.125961
  77. volume_ema_diff : -0.00328413
  78. rvol_20 : 0.316519
  79. rvol_50 : 0.424853
  80. volume_zscore_50 : -0.759922
  81. volume_vol_ratio : 14455042.601349
  82. chop : 25.4309
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70049.8
  88. 5m_price_ema100_diff:
    -0.00756225
  89. 5m_price:
    69520.1
  90. 5m_correlation_with_coin:
    -0.197045
  91. btc_indicators
  92. 15m_ema100:
    71004.4
  93. 15m_price_ema100_diff:
    -0.0209049
  94. 15m_price:
    69520.1
  95. 15m_correlation_with_coin:
    -0.043349
  96. btc_indicators
  97. 1H_ema100:
    72565.2
  98. 1H_price_ema100_diff:
    -0.0419645
  99. 1H_price:
    69520.1
  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] => 0.3142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.984094407388
                [ms_dist_from_last_low_pct] => 0.50922978994273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.061107574793
                [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] => 0.3142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.778347870703
                [ms_dist_from_last_low_pct] => 2.0050922978994
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.061107574793
                [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 10:25:00
                        [1] => 0.3142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.984094407388
                [ms_dist_from_last_low_pct] => 0.50922978994273
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 24.061107574793
                [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 : 0.1671
  120. low_delta_atr : -1.7716
  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 : -2.7079
  129. distance_to_last_high_atr : -2.875
  130. distance_to_last_low_atr : 1.4569
  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 : 0.385
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4993
  154. scores_strength_score:
    0.4593
  155. scores_quality_score:
    0.3461
  156. scores_cleanliness_score:
    0.267
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0901
  160. scores_continuation_score:
    0.5477
  161. scores_structure_score:
    0.4947
  162. scores_volatility_expansion:
    0.7369
  163. scores_momentum_type_score:
    0.5951
  164. scores_risk_score:
    0.599
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0658
  167. features_ema50_slope:
    0.063
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8833
  170. features_price_vs_ema50:
    -0.022
  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:
    0.4661
  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:
    -0.022
  183. features_impulse_decay_score:
    0.0949
  184. features_opposing_wick_pressure:
    0.2008
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2113
  187. features_body_ratio:
    0.6081
  188. features_closes_position_ratio:
    0.5773
  189. features_slope_consistency:
    0.8146
  190. features_range_position:
    0.599
  191. features_distance_to_recent_high:
    -4.0557
  192. features_distance_to_recent_low:
    6.0582
  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 : -0.01
  204. obi_top10 : 0.0847
  205. micro_price : 0.31561408
  206. spread_pct : 0.063371
  207. mid_price : 0.3157
  208. bid_wall_price : 0.31
  209. bid_wall_size : 99318.8
  210. bid_wall_dist_atr : 0.5979
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0723
  216. obi_top5_std : 0.0609
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7226
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:38 0.31580000 0%
2 06:39 0.31610000 +0.095%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.98%
Dist From Last Low Pct
0.51%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
4.21%
TP to Pivot Distance
0.0454
13.18%
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 10:25:00 0.3142 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.78%
Dist From Last Low Pct
2.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.66%
TP to Pivot Distance
0.0454
13.18%
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 0.3142 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.98%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1512
50.15%
TP to Pivot Distance
0.0830
24.10%
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 0.3142 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
0.167
Low Δ ATR
-1.772

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.
-2.708
Dist High ATR
-2.875
Dist Low ATR
1.457
36 pivots · 35 swings · Last pivot: ↑ 0.3898 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

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 0.499
Strength Score 0.459
Quality Score 0.346
Cleanliness Score 0.267
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.090
Continuation Score 0.548
Structure Score 0.495
Volatility Expansion 0.737
Momentum Type Score 0.595
Risk Score 0.599
Features
Ema20 Slope
0.066
Ema50 Slope
0.063
Ema Alignment Score
0.333
Price Vs Ema20
-0.883
Price Vs Ema50
-0.022
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
-0.022
Impulse Decay Score
0.095
Opposing Wick Pressure
0.201
Volatility Percentile
0.660
Volatility Delta
0.211
Body Ratio
0.608
Closes Position Ratio
0.577
Slope Consistency
0.815
Range Position
0.599
Distance To Recent High
-4.056
Distance To Recent Low
6.058
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7226ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.010
avg 0.072 ± 0.061
OBI Top 10 0.085

Microstructure

Mid Price
0.3157
Micro Price
0.3156
Spread
0.0634%

↑ Bid Wall (Support)

Price
0.3100
Size
99,318.80
Dist ATR
0.5979

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:38:12
02 Jun 2026
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3158 0.3015 0.3444 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 0.3158
  • Stop Loss: 0.3015
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3015 - 0.3158 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3158 - 0.3444 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
176.6629 100 559.414 1.77
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 0.3158 = -176.67

Donc, tu peux acheter -559.44 avec un stoploss a 0.3015

Avec un position size USD de -176.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -559.44
  • Taille de position USD -176.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.06 % 16 $
SL % Target SL $ Target
4.53 % 8 $
PNL PNL %
-8 $ -4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5598 % 100.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3158
            [stop_loss] => 0.30007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3158
            [stop_loss] => 0.29864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 12:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3158
            [stop_loss] => 0.29721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 12:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3158
            [stop_loss] => 0.29435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 14:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.4
            [high] => 0.32270000
            [low] => 0.29840000
            [mfe_pct] => 2.18
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:38:12-04:00
            [end_at] => 2026-06-02T08:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.024
            [rr_ratio] => 1.47
            [high] => 0.35100000
            [low] => 0.29180000
            [mfe_pct] => 11.15
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:38:12-04:00
            [end_at] => 2026-06-02T13:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.35100000
            [low_before] => 0.31270000
            [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