02 Jun 2026 at 06:53:45

Long Trade on STG (CatchTheWave)

With 589.15 STG at 0.317$ per unit. Take profit: 0.3439 (8.59 %) & Stop Loss: 0.3031 (4.29 %)

Long CatchTheWave on STG (02 Jun 2026 at 06:53:45 to 08:20:00 - 1 hour )

With 589.1541 STG at 0.3167$ per unit.

Position size of 186.5851 $
Take profit at 0.3439 (8.59 %) and Stop Loss at 0.3031 (4.29 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 : 0.133029

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 10:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.30312121
  5. tp_price: 0.34385757
  6. atr: 0.0090525241815423
  7. score: 2.1274
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.347329
  4. ema21 : 0.339513
  5. ema50 : 0.316441
  6. ema100 : 0.278894
  7. price_ema9_diff : -0.0881845
  8. ema9_ema21_diff : 0.0230211
  9. ema21_ema50_diff : 0.07291
  10. price_ema100_diff : 0.135555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.712422
  14. ema_slope_21 : 0.551775
  15. ema_slope_50 : 0.558564
  16. ema_slope_100 : 0.603872
  17. rsi : 0.449734
  18. adx : 0.289523
  19. kc_percentage : 0.279763
  20. kc_width_percentage : 0.336781
  21. volume_ema_diff : -0.244619
  22. rvol_20 : 1.82095
  23. rvol_50 : 0.641605
  24. volume_zscore_50 : -0.371092
  25. volume_vol_ratio : 188463229.12831
  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 : -0.0660267
  36. ema9_ema21_diff : -0.0268545
  37. ema21_ema50_diff : 0.0119095
  38. price_ema100_diff : -0.045014
  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 : -0.0418073
  48. kc_width_percentage : 0.18378
  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 : 14025710.69481
  54. chop : 31.4704
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.324218
  60. ema21 : 0.338231
  61. ema50 : 0.34965
  62. ema100 : 0.350769
  63. price_ema9_diff : -0.0231905
  64. ema9_ema21_diff : -0.0414279
  65. ema21_ema50_diff : -0.0326595
  66. price_ema100_diff : -0.0971275
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.01826
  70. ema_slope_21 : -0.700822
  71. ema_slope_50 : -0.341636
  72. ema_slope_100 : -0.156219
  73. rsi : 0.27809
  74. adx : 0.382597
  75. kc_percentage : -0.0637116
  76. kc_width_percentage : 0.115743
  77. volume_ema_diff : -0.382487
  78. rvol_20 : 0.191819
  79. rvol_50 : 0.281513
  80. volume_zscore_50 : -0.911704
  81. volume_vol_ratio : 9213750.7540391
  82. chop : 28.7153
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70069.4
  88. 5m_price_ema100_diff:
    -0.00674277
  89. 5m_price:
    69597
  90. 5m_correlation_with_coin:
    0.133029
  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:
    72566.7
  98. 1H_price_ema100_diff:
    -0.0409249
  99. 1H_price:
    69597
  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] => -18.753206772704
                [ms_dist_from_last_low_pct] => 1.2791813239527
                [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] => -18.753206772704
                [ms_dist_from_last_low_pct] => 1.2791813239527
                [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 : -2.6619
  129. distance_to_last_high_atr : -2.8283
  130. distance_to_last_low_atr : 1.4857
  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 : 0.431
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5827
  154. scores_strength_score:
    0.4593
  155. scores_quality_score:
    0.3455
  156. scores_cleanliness_score:
    0.2657
  157. scores_structural_quality:
    0.4108
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.089
  160. scores_continuation_score:
    0.5814
  161. scores_structure_score:
    0.4947
  162. scores_volatility_expansion:
    0.7427
  163. scores_momentum_type_score:
    0.5957
  164. scores_risk_score:
    0.6022
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0659
  167. features_ema50_slope:
    0.0628
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8475
  170. features_price_vs_ema50:
    0.0093
  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:
    0.4686
  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:
    0.0093
  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:
    0.606
  188. features_closes_position_ratio:
    0.5799
  189. features_slope_consistency:
    0.8148
  190. features_range_position:
    0.6022
  191. features_distance_to_recent_high:
    -3.994
  192. features_distance_to_recent_low:
    6.0469
  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 : -0.0663
  204. obi_top10 : 0.089
  205. micro_price : 0.31660677
  206. spread_pct : 0.063171
  207. mid_price : 0.3167
  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 : -0.0763
  216. obi_top5_std : 0.0093
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7271
  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
-18.75%
Dist From Last Low Pct
1.28%
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
0.0096
3.17%
TP to Pivot Distance
0.0459
13.35%
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
0.0034
1.12%
TP to Pivot Distance
0.0459
13.35%
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
-18.75%
Dist From Last Low Pct
1.28%
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
0.1528
50.41%
TP to Pivot Distance
0.0835
24.28%
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.
-2.662
Dist High ATR
-2.828
Dist Low ATR
1.486
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 0.346
Cleanliness Score 0.266
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.089
Continuation Score 0.581
Structure Score 0.495
Volatility Expansion 0.743
Momentum Type Score 0.596
Risk Score 0.602
Features
Ema20 Slope
0.066
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.848
Price Vs Ema50
0.009
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
0.009
Impulse Decay Score
0.095
Opposing Wick Pressure
0.201
Volatility Percentile
0.660
Volatility Delta
0.220
Body Ratio
0.606
Closes Position Ratio
0.580
Slope Consistency
0.815
Range Position
0.602
Distance To Recent High
-3.994
Distance To Recent Low
6.047
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7271ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.066
avg -0.076 ± 0.009
OBI Top 10 0.089

Microstructure

Mid Price
0.3167
Micro Price
0.3166
Spread
0.0632%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:53:45
02 Jun 2026
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3031 0.3439 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 0.3167
  • Stop Loss: 0.3031
  • Take Profit: 0.3439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3031 - 0.3167 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3439 = -0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
186.5851 100 589.1541 1.87
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 0.3167 = -186.3

Donc, tu peux acheter -588.24 avec un stoploss a 0.3031

Avec un position size USD de -186.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -588.24
  • Taille de position USD -186.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.59 % 16.02 $
SL % Target SL $ Target
4.29 % 8.01 $
PNL PNL %
-8.01 $ -4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8311 % 112.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3167
            [stop_loss] => 0.30174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3167
            [stop_loss] => 0.30038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3167
            [stop_loss] => 0.29902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3167
            [stop_loss] => 0.2963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 12:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.021
            [rr_ratio] => 0.26
            [high] => 0.32210000
            [low] => 0.29570000
            [mfe_pct] => 1.71
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:53:45-04:00
            [end_at] => 2026-06-02T08:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0249
            [rr_ratio] => 1.38
            [high] => 0.35100000
            [low] => 0.29180000
            [mfe_pct] => 10.83
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:53:45-04:00
            [end_at] => 2026-06-02T13:53:45-04:00
        )

    [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