02 Jun 2026 at 06:52:06

Long Trade on STG (CatchTheWave)

With 601.01 STG at 0.32$ per unit. Take profit: 0.3464 (8.32 %) & Stop Loss: 0.3065 (4.16 %)

Long CatchTheWave on STG (02 Jun 2026 at 06:52:06 to 06:55:00 - 2 minutes )

With 601.0098 STG at 0.3198$ per unit.

Position size of 192.2029 $
Take profit at 0.3464 (8.32 %) and Stop Loss at 0.3065 (4.16 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 06:02

BTC Correlation Coin Market Regime

5m : 0.145258

15m : -0.05031

1H_regime : bull_high

15m_regime : bear_high

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 ↔ neutral transition bearish_transition moderate grind expansion_after_compression bull_high
74%
02/06 10:00
15m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_high_confirmed
53%
02/06 10:30
5m ↔ neutral range range strong fading volatile_reversal bear_high
50%
02/06 10:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.30648907
  5. tp_price: 0.34642186
  6. atr: 0.0088739527529708
  7. score: 2.0017
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.347949
  4. ema21 : 0.339794
  5. ema50 : 0.316562
  6. ema100 : 0.278955
  7. price_ema9_diff : -0.0808999
  8. ema9_ema21_diff : 0.0239973
  9. ema21_ema50_diff : 0.0733882
  10. price_ema100_diff : 0.146418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728569
  14. ema_slope_21 : 0.559151
  15. ema_slope_50 : 0.56198
  16. ema_slope_100 : 0.605839
  17. rsi : 0.45684
  18. adx : 0.289523
  19. kc_percentage : 0.306059
  20. kc_width_percentage : 0.333516
  21. volume_ema_diff : -0.248148
  22. rvol_20 : 1.80145
  23. rvol_50 : 0.63415
  24. volume_zscore_50 : -0.378731
  25. volume_vol_ratio : 184439883.32236
  26. chop : 53.8978
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.339088
  32. ema21 : 0.348446
  33. ema50 : 0.344345
  34. ema100 : 0.331627
  35. price_ema9_diff : -0.0568846
  36. ema9_ema21_diff : -0.0268545
  37. ema21_ema50_diff : 0.0119095
  38. price_ema100_diff : -0.0356662
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.525614
  42. ema_slope_21 : -0.137861
  43. ema_slope_50 : 0.077093
  44. ema_slope_100 : 0.132739
  45. rsi : 0.340332
  46. adx : 0.237973
  47. kc_percentage : 0.0114541
  48. kc_width_percentage : 0.181999
  49. volume_ema_diff : 0.0469133
  50. rvol_20 : 0.219179
  51. rvol_50 : 0.255576
  52. volume_zscore_50 : -1.11829
  53. volume_vol_ratio : 13889751.64805
  54. chop : 31.4704
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.324838
  60. ema21 : 0.338512
  61. ema50 : 0.349772
  62. ema100 : 0.35083
  63. price_ema9_diff : -0.0155117
  64. ema9_ema21_diff : -0.0403944
  65. ema21_ema50_diff : -0.03219
  66. price_ema100_diff : -0.0884493
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.00427
  70. ema_slope_21 : -0.694463
  71. ema_slope_50 : -0.338857
  72. ema_slope_100 : -0.154788
  73. rsi : 0.294672
  74. adx : 0.381448
  75. kc_percentage : -0.000859343
  76. kc_width_percentage : 0.111494
  77. volume_ema_diff : -0.439106
  78. rvol_20 : 0.0601325
  79. rvol_50 : 0.0880088
  80. volume_zscore_50 : -1.14683
  81. volume_vol_ratio : 2882757.7389717
  82. chop : 28.6628
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70068.1
  88. 5m_price_ema100_diff:
    -0.00768018
  89. 5m_price:
    69530
  90. 5m_correlation_with_coin:
    0.145258
  91. btc_indicators
  92. 15m_ema100:
    70958.5
  93. 15m_price_ema100_diff:
    -0.0210351
  94. 15m_price:
    69465.9
  95. 15m_correlation_with_coin:
    -0.05031
  96. btc_indicators
  97. 1H_ema100:
    72565.4
  98. 1H_price_ema100_diff:
    -0.0418306
  99. 1H_price:
    69530
  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] => 0.3127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.957927142124
                [ms_dist_from_last_low_pct] => 2.270546850016
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.656220019188
                [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 10:30:00
                        [1] => 0.3127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.034889687019
                [ms_dist_from_last_low_pct] => 2.1746082507195
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.656220019188
                [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 10:35:00
                        [1] => 0.3127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.957927142124
                [ms_dist_from_last_low_pct] => 2.270546850016
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 24.656220019188
                [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 : 0.1664
  120. low_delta_atr : -1.7643
  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 : -2.5419
  129. distance_to_last_high_atr : -2.7083
  130. distance_to_last_low_atr : 1.6056
  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:
    0.583
  154. scores_strength_score:
    0.4593
  155. scores_quality_score:
    0.3448
  156. scores_cleanliness_score:
    0.264
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0984
  160. scores_continuation_score:
    0.5787
  161. scores_structure_score:
    0.4947
  162. scores_volatility_expansion:
    0.7427
  163. scores_momentum_type_score:
    0.5967
  164. scores_risk_score:
    0.6134
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.068
  167. features_ema50_slope:
    0.0637
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7463
  170. features_price_vs_ema50:
    0.1168
  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:
    0.472
  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:
    0.1168
  183. features_impulse_decay_score:
    0.0949
  184. features_opposing_wick_pressure:
    0.2008
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2201
  187. features_body_ratio:
    0.6004
  188. features_closes_position_ratio:
    0.5833
  189. features_slope_consistency:
    0.8156
  190. features_range_position:
    0.6134
  191. features_distance_to_recent_high:
    -3.8822
  192. features_distance_to_recent_low:
    6.1588
  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 : -0.132
  204. obi_top10 : 0.1125
  205. micro_price : 0.31888525
  206. spread_pct : 0.062755
  207. mid_price : 0.3188
  208. bid_wall_price : 0.31
  209. bid_wall_size : 83329
  210. bid_wall_dist_atr : 0.9917
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1287
  216. obi_top5_std : 0.0091
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7402
  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
-17.96%
Dist From Last Low Pct
2.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.02%
TP to Pivot Distance
0.0434
12.53%
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 10:35:00 0.3127 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.03%
Dist From Last Low Pct
2.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0434
12.53%
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 10:30:00 0.3127 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.96%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1562
50.96%
TP to Pivot Distance
0.0810
23.38%
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 0.3127 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.341
Persistence
0.500
High Δ ATR
0.166
Low Δ ATR
-1.764

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.
-2.542
Dist High ATR
-2.708
Dist Low ATR
1.606
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 0.583
Strength Score 0.459
Quality Score 0.345
Cleanliness Score 0.264
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.098
Continuation Score 0.579
Structure Score 0.495
Volatility Expansion 0.743
Momentum Type Score 0.597
Risk Score 0.613
Features
Ema20 Slope
0.068
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.746
Price Vs Ema50
0.117
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
0.472
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
0.117
Impulse Decay Score
0.095
Opposing Wick Pressure
0.201
Volatility Percentile
0.660
Volatility Delta
0.220
Body Ratio
0.600
Closes Position Ratio
0.583
Slope Consistency
0.816
Range Position
0.613
Distance To Recent High
-3.882
Distance To Recent Low
6.159
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7402ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.132
avg -0.129 ± 0.009
OBI Top 10 0.113

Microstructure

Mid Price
0.3188
Micro Price
0.3189
Spread
0.0628%

↑ Bid Wall (Support)

Price
0.3100
Size
83,329.00
Dist ATR
0.9917

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:52:06
02 Jun 2026
06:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3198 0.3065 0.3464 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 0.3198
  • Stop Loss: 0.3065
  • Take Profit: 0.3464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3065 - 0.3198 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3198 - 0.3464 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
192.2029 100 601.0098 1.92
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.3198 = -192.36

Donc, tu peux acheter -601.5 avec un stoploss a 0.3065

Avec un position size USD de -192.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -192.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.32 % 15.99 $
SL % Target SL $ Target
4.16 % 7.99 $
PNL PNL %
-7.99 $ -4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1901 % 100.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3198
            [stop_loss] => 0.30517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 12:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3198
            [stop_loss] => 0.30384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3198
            [stop_loss] => 0.30251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3198
            [stop_loss] => 0.29985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 12:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.1
            [high] => 0.32210000
            [low] => 0.29570000
            [mfe_pct] => 0.72
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:52:06-04:00
            [end_at] => 2026-06-02T08:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.028
            [rr_ratio] => 1.11
            [high] => 0.35100000
            [low] => 0.29180000
            [mfe_pct] => 9.76
            [mae_pct] => 8.76
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:52:06-04:00
            [end_at] => 2026-06-02T13:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38980000
            [high_after] => 0.35100000
            [low_before] => 0.31270000
            [low_after] => 0.29180000
            [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