03 Jun 2026 at 07:52:00

Long Trade on ONDO (CatchTheWave)

With 1508.24 ONDO at 0.411$ per unit. Take profit: 0.4218 (2.58 %) & Stop Loss: 0.4059 (1.29 %)

Long CatchTheWave on ONDO (03 Jun 2026 at 07:52:00 to 08:45:00 - 53 minutes )

With 1508.2444 ONDO at 0.4112$ per unit.

Position size of 620.1901 $
Take profit at 0.4218 (2.58 %) and Stop Loss at 0.4059 (1.29 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
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_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 07:04

BTC Correlation Coin Market Regime

5m : -0.138343

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading volatile_reversal bull_high
62%
03/06 08:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
67%
03/06 08:00
15m ↑ up transition bullish_transition strong fading compression bull_high
76%
03/06 11:30
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_high
47%
03/06 11:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.40589582
  5. tp_price: 0.42180837
  6. atr: 0.0035361230923353
  7. score: 2.0365
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.409162
  4. ema21 : 0.396945
  5. ema50 : 0.381385
  6. ema100 : 0.374372
  7. price_ema9_diff : 0.00497961
  8. ema9_ema21_diff : 0.030778
  9. ema21_ema50_diff : 0.0407971
  10. price_ema100_diff : 0.0983711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.525492
  14. ema_slope_21 : 0.492012
  15. ema_slope_50 : 0.334781
  16. ema_slope_100 : 0.186142
  17. rsi : 0.596852
  18. adx : 0.260302
  19. kc_percentage : 0.754732
  20. kc_width_percentage : 0.127807
  21. volume_ema_diff : 0.0436978
  22. rvol_20 : 0.983796
  23. rvol_50 : 1.3826
  24. volume_zscore_50 : 0.543072
  25. volume_vol_ratio : 450874575.65619
  26. chop : 46.6868
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.418531
  32. ema21 : 0.414987
  33. ema50 : 0.405428
  34. ema100 : 0.393954
  35. price_ema9_diff : -0.0175167
  36. ema9_ema21_diff : 0.00853892
  37. ema21_ema50_diff : 0.0235779
  38. price_ema100_diff : 0.0437742
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.092641
  42. ema_slope_21 : 0.145488
  43. ema_slope_50 : 0.160714
  44. ema_slope_100 : 0.138478
  45. rsi : 0.507663
  46. adx : 0.324525
  47. kc_percentage : 0.331658
  48. kc_width_percentage : 0.0597743
  49. volume_ema_diff : 0.00275825
  50. rvol_20 : 0.947341
  51. rvol_50 : 0.80366
  52. volume_zscore_50 : -0.358606
  53. volume_vol_ratio : 142192399.71423
  54. chop : 52.8902
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.417981
  60. ema21 : 0.418832
  61. ema50 : 0.416187
  62. ema100 : 0.409689
  63. price_ema9_diff : -0.0162249
  64. ema9_ema21_diff : -0.00203167
  65. ema21_ema50_diff : 0.00635677
  66. price_ema100_diff : 0.00368806
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.025505
  70. ema_slope_21 : 0.0578296
  71. ema_slope_50 : 0.0608659
  72. ema_slope_100 : 0.0650899
  73. rsi : 0.375191
  74. adx : 0.251373
  75. kc_percentage : -0.0182445
  76. kc_width_percentage : 0.0359903
  77. volume_ema_diff : 0.175441
  78. rvol_20 : 0.295496
  79. rvol_50 : 0.437404
  80. volume_zscore_50 : -0.684683
  81. volume_vol_ratio : 39372826.630368
  82. chop : 32.1443
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66937.2
  88. 5m_price_ema100_diff:
    0.00294326
  89. 5m_price:
    67134.3
  90. 5m_correlation_with_coin:
    -0.138343
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67134.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    70467.2
  98. 1H_price_ema100_diff:
    -0.0472981
  99. 1H_price:
    67134.3
  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] => 2026-05-31 14:00:00
                        [1] => 0.353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 0.3732
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 0.3736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 16:00:00
                        [1] => 0.3432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.3599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 0.345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 03:00:00
                        [1] => 0.3768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 11:00:00
                        [1] => 0.4297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3053292995113
                [ms_dist_from_last_low_pct] => 9.1295116772824
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 14.039278131635
                [ms_bos_up] => 1
                [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] => 2026-06-02 19:30:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 21:30:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 23:30:00
                        [1] => 0.379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 00:15:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 01:45:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 03:45:00
                        [1] => 0.3768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 07:15:00
                        [1] => 0.4206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 08:00:00
                        [1] => 0.4087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 11:15:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 11:45:00
                        [1] => 0.4118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7468000930882
                [ms_dist_from_last_low_pct] => 0.43710539096649
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3467702768334
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-03 03:50:00
                        [1] => 0.3768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 06:40:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 07:15:00
                        [1] => 0.4206
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 08:00:00
                        [1] => 0.4087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 09:00:00
                        [1] => 0.4187
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 09:20:00
                        [1] => 0.4099
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 10:15:00
                        [1] => 0.4206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 10:45:00
                        [1] => 0.4142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 11:25:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 11:50:00
                        [1] => 0.4108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3053292995113
                [ms_dist_from_last_low_pct] => 0.097370983446936
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6007789678676
                [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 : 0.327
  117. trend_strength : 0.1641
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5054
  120. low_delta_atr : 0.4743
  121. current_swing_amp_atr : 2.0702
  122. current_swing_speed : 0.34503
  123. current_swing_efficiency : 0.316
  124. retracement_ratio : 0.8106
  125. extension_ratio : 1.0156
  126. compression_score : 0.6589
  127. swing_entropy : 1
  128. breakout_strength : -3.1491
  129. distance_to_last_high_atr : 0.6454
  130. distance_to_last_low_atr : 2.6747
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.3768
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.501
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7451
  154. scores_strength_score:
    0.4492
  155. scores_quality_score:
    0.3876
  156. scores_cleanliness_score:
    0.2736
  157. scores_structural_quality:
    0.4808
  158. scores_pullback_score:
    0.8106
  159. scores_exhaustion_score:
    0.4488
  160. scores_continuation_score:
    0.5384
  161. scores_structure_score:
    0.6937
  162. scores_volatility_expansion:
    0.7641
  163. scores_momentum_type_score:
    0.6187
  164. scores_risk_score:
    0.791
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1701
  167. features_ema50_slope:
    0.1132
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0173
  170. features_price_vs_ema50:
    2.2655
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4528
  177. features_trend_efficiency:
    0.316
  178. features_impulse_strength:
    2.4259
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8106
  181. features_pullback_depth_atr:
    1.9664
  182. features_extension_from_mean:
    2.2655
  183. features_impulse_decay_score:
    0.4922
  184. features_opposing_wick_pressure:
    0.2147
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2521
  187. features_body_ratio:
    0.5864
  188. features_closes_position_ratio:
    0.5578
  189. features_slope_consistency:
    0.8285
  190. features_range_position:
    0.791
  191. features_distance_to_recent_high:
    -1.4057
  192. features_distance_to_recent_low:
    5.319
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0798
  204. obi_top10 : -0.0881
  205. micro_price : 0.41190188
  206. spread_pct : 0.048567
  207. mid_price : 0.4119
  208. bid_wall_price : 0.4
  209. bid_wall_size : 1140319
  210. bid_wall_dist_atr : 3.3653
  211. ask_wall_price : 0.413
  212. ask_wall_size : 705346.62
  213. ask_wall_dist_atr : 0.3111
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0798
  216. obi_top5_std : 0.0164
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7829
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
7.17%
TP to Pivot Distance
0.0079
1.87%
DateTime Price Type
2026-06-03 03:50:00 0.3768 ↓ Low
2026-06-03 06:40:00 0.4204 ↑ High
2026-06-03 07:15:00 0.4206 ↑ High
2026-06-03 08:00:00 0.4087 ↓ Low
2026-06-03 09:00:00 0.4187 ↑ High
2026-06-03 09:20:00 0.4099 ↓ Low
2026-06-03 10:15:00 0.4206 ↑ High
2026-06-03 10:45:00 0.4142 ↓ Low
2026-06-03 11:25:00 0.4297 ↑ High
2026-06-03 11:50:00 0.4108 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
8.67%
TP to Pivot Distance
0.0079
1.87%
DateTime Price Type
2026-06-02 19:30:00 0.3707 ↓ Low
2026-06-02 21:30:00 0.4029 ↑ High
2026-06-02 23:30:00 0.379 ↓ Low
2026-06-03 00:15:00 0.394 ↑ High
2026-06-03 01:45:00 0.3956 ↑ High
2026-06-03 03:45:00 0.3768 ↓ Low
2026-06-03 07:15:00 0.4206 ↑ High
2026-06-03 08:00:00 0.4087 ↓ Low
2026-06-03 11:15:00 0.4297 ↑ High
2026-06-03 11:45:00 0.4118 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
9.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
15.45%
TP to Pivot Distance
0.0079
1.87%
DateTime Price Type
2026-05-31 14:00:00 0.353 ↓ Low
2026-06-01 00:00:00 0.3732 ↑ High
2026-06-01 09:00:00 0.3736 ↑ High
2026-06-01 16:00:00 0.3432 ↓ Low
2026-06-01 17:00:00 0.3599 ↑ High
2026-06-02 02:00:00 0.345 ↓ Low
2026-06-02 03:00:00 0.3676 ↑ High
2026-06-02 21:00:00 0.4029 ↑ High
2026-06-03 03:00:00 0.3768 ↓ Low
2026-06-03 11:00:00 0.4297 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 33%

Trend

Trend Strength
0.164
Persistence
0.500
High Δ ATR
0.505
Low Δ ATR
0.474

Current Swing

Amp ATR
2.070
Speed
0.345
Efficiency
0.316

Structure

Retracement
0.811
Extension
1.016
Compression
0.659
Entropy
1.000
Breakout Str.
-3.149
Dist High ATR
0.645
Dist Low ATR
2.675
40 pivots · 39 swings · Last pivot: ↓ 0.3768 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.449
Quality Score 0.388
Cleanliness Score 0.274
Structural Quality 0.481
Pullback Score 0.811
Exhaustion Score 0.449
Continuation Score 0.538
Structure Score 0.694
Volatility Expansion 0.764
Momentum Type Score 0.619
Risk Score 0.791
Features
Ema20 Slope
0.170
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.017
Price Vs Ema50
2.266
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.316
Impulse Strength
2.426
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.811
Pullback Depth Atr
1.966
Extension From Mean
2.266
Impulse Decay Score
0.492
Opposing Wick Pressure
0.215
Volatility Percentile
0.660
Volatility Delta
0.252
Body Ratio
0.586
Closes Position Ratio
0.558
Slope Consistency
0.829
Range Position
0.791
Distance To Recent High
-1.406
Distance To Recent Low
5.319
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7829ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.080 ± 0.016
OBI Top 10 -0.088

Microstructure

Mid Price
0.4119
Micro Price
0.4119
Spread
0.0486%

↑ Bid Wall (Support)

Price
0.4000
Size
1,140,319.00
Dist ATR
3.3653

↓ Ask Wall (Resistance)

Price
0.4130
Size
705,346.62
Dist ATR
0.3111

📌 Time Data

Start at Closed at Duration
03 Jun 2026
07:52:00
03 Jun 2026
08:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4112 0.4059 0.4218 2 0.407
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 0.4112
  • Stop Loss: 0.4059
  • Take Profit: 0.4218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4059 - 0.4112 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4112 - 0.4218 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.1901 100 1508.2444 6.20
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4112 = -620.68

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4059

Avec un position size USD de -620.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -620.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.99 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
15.99 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4218
            [stop_loss] => 0.4059
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 12:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42445
            [stop_loss] => 0.4059
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 13:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.4059
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 13:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42975
            [stop_loss] => 0.4059
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-03 13:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4324
            [stop_loss] => 0.4059
            [rr_ratio] => 4
            [closed_at] => 2026-06-03 15:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43200000
            [low] => 0.41150000
            [mfe_pct] => 5.06
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T07:52:00-04:00
            [end_at] => 2026-06-03T09:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43320000
            [low] => 0.41150000
            [mfe_pct] => 5.35
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T07:52:00-04:00
            [end_at] => 2026-06-03T14:52:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42970000
            [high_after] => 0.43320000
            [low_before] => 0.40870000
            [low_after] => 0.41150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 03/06/2026 07:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime