03 Jun 2026 at 22:16:58

Long Trade on STO (CatchTheWave)

With 3520.09 STO at 0.0654$ per unit. Take profit: 0.07 (6.95 %) & Stop Loss: 0.06318 (3.47 %)

Long CatchTheWave on STO (03 Jun 2026 at 22:16:58 to 23:25:00 - 1 hour )

With 3520.0887 STO at 0.06545$ per unit.

Position size of 230.3898 $
Take profit at 0.07 (6.95 %) and Stop Loss at 0.06318 (3.47 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 22:01

BTC Correlation Coin Market Regime

5m : 0.038892

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
64%
04/06 02:00
5m ↓ down transition bearish_transition moderate fading compression bear_high
71%
04/06 02:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.06317733
  5. tp_price: 0.06999534
  6. atr: 0.0015151124338328
  7. score: 1.9756
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0696884
  4. ema21 : 0.0667755
  5. ema50 : 0.0630653
  6. ema100 : 0.0615727
  7. price_ema9_diff : -0.0608193
  8. ema9_ema21_diff : 0.0436223
  9. ema21_ema50_diff : 0.0588304
  10. price_ema100_diff : 0.0629698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67245
  14. ema_slope_21 : 1.32241
  15. ema_slope_50 : 0.70525
  16. ema_slope_100 : 0.361431
  17. rsi : 0.497926
  18. adx : 0.407636
  19. kc_percentage : 0.418675
  20. kc_width_percentage : 0.292848
  21. volume_ema_diff : 0.805591
  22. rvol_20 : 1.22223
  23. rvol_50 : 2.92637
  24. volume_zscore_50 : 0.802224
  25. volume_vol_ratio : 2087082921.3779
  26. chop : 5.67617
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0685969
  32. ema21 : 0.0705264
  33. ema50 : 0.0693013
  34. ema100 : 0.0655686
  35. price_ema9_diff : -0.0458763
  36. ema9_ema21_diff : -0.0273579
  37. ema21_ema50_diff : 0.0176777
  38. price_ema100_diff : -0.00180906
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.596046
  42. ema_slope_21 : -0.364083
  43. ema_slope_50 : 0.00681525
  44. ema_slope_100 : 0.138765
  45. rsi : 0.347206
  46. adx : 0.278655
  47. kc_percentage : 0.0370035
  48. kc_width_percentage : 0.165252
  49. volume_ema_diff : 0.0323577
  50. rvol_20 : 0.266726
  51. rvol_50 : 0.184804
  52. volume_zscore_50 : -0.740052
  53. volume_vol_ratio : 150631974.85543
  54. chop : 54.5499
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.066996
  60. ema21 : 0.0686415
  61. ema50 : 0.0707844
  62. ema100 : 0.071947
  63. price_ema9_diff : -0.0230763
  64. ema9_ema21_diff : -0.0239729
  65. ema21_ema50_diff : -0.0302733
  66. price_ema100_diff : -0.0903026
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.455417
  70. ema_slope_21 : -0.319444
  71. ema_slope_50 : -0.220183
  72. ema_slope_100 : -0.12902
  73. rsi : 0.343011
  74. adx : 0.320908
  75. kc_percentage : 0.0121876
  76. kc_width_percentage : 0.096699
  77. volume_ema_diff : 0.609849
  78. rvol_20 : 0.72252
  79. rvol_50 : 0.801274
  80. volume_zscore_50 : -0.187603
  81. volume_vol_ratio : 282933859.469
  82. chop : 30.904
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64340.1
  88. 5m_price_ema100_diff:
    -0.036906
  89. 5m_price:
    61965.6
  90. 5m_correlation_with_coin:
    0.038892
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61965.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    69095.5
  98. 1H_price_ema100_diff:
    -0.10319
  99. 1H_price:
    61965.6
  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 07:00:00
                        [1] => 0.06005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 0.05939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.06191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.05736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 18:00:00
                        [1] => 0.06087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 0.06064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.05354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 14:00:00
                        [1] => 0.05767
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 0.09121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.06314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.242517267843
                [ms_dist_from_last_low_pct] => 3.6585365853658
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.456762749446
                [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] => 2026-06-03 10:00:00
                        [1] => 0.05859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 11:45:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 12:15:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 12:45:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 14:30:00
                        [1] => 0.05767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 16:15:00
                        [1] => 0.05821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 0.09121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 21:45:00
                        [1] => 0.07075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0685
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.06314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -28.242517267843
                [ms_dist_from_last_low_pct] => 3.6585365853658
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4890719037061
                [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] => 2026-06-03 20:15:00
                        [1] => 0.07681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 20:55:00
                        [1] => 0.08341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 21:50:00
                        [1] => 0.07075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 22:15:00
                        [1] => 0.07565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 22:55:00
                        [1] => 0.07118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 23:20:00
                        [1] => 0.07378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 23:50:00
                        [1] => 0.07347
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 00:50:00
                        [1] => 0.07251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 02:10:00
                        [1] => 0.06314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7365880568198
                [ms_dist_from_last_low_pct] => 3.6585365853658
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.84003801077
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.623
  117. trend_strength : 0.1885
  118. trend_persistence : 0.5
  119. high_delta_atr : 8.1674
  120. low_delta_atr : -0.2618
  121. current_swing_amp_atr : 11.6004
  122. current_swing_speed : 0.58002
  123. current_swing_efficiency : 0.6966
  124. retracement_ratio : 10.2923
  125. extension_ratio : 14.6576
  126. compression_score : 1.7263
  127. swing_entropy : 1
  128. breakout_strength : 1.9812
  129. distance_to_last_high_atr : -6.1862
  130. distance_to_last_low_atr : 2.8602
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09121
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.509
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5798
  154. scores_strength_score:
    0.7235
  155. scores_quality_score:
    0.3524
  156. scores_cleanliness_score:
    0.1925
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.126
  160. scores_continuation_score:
    0.5691
  161. scores_structure_score:
    0.558
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7325
  164. scores_risk_score:
    0.3162
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0657
  167. features_ema50_slope:
    0.0577
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2982
  170. features_price_vs_ema50:
    0.4563
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6151
  177. features_trend_efficiency:
    0.6966
  178. features_impulse_strength:
    11.6004
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    10.2923
  181. features_pullback_depth_atr:
    34.5376
  182. features_extension_from_mean:
    0.4563
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3444
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    3.4409
  187. features_body_ratio:
    0.6995
  188. features_closes_position_ratio:
    0.4929
  189. features_slope_consistency:
    0.7698
  190. features_range_position:
    0.3162
  191. features_distance_to_recent_high:
    -4.9289
  192. features_distance_to_recent_low:
    2.2789
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.119
  204. obi_top10 : 0.0417
  205. micro_price : 0.06581053
  206. spread_pct : 0.197839
  207. mid_price : 0.065775
  208. bid_wall_price : 0.0652
  209. bid_wall_size : 163406.4
  210. bid_wall_dist_atr : 0.3795
  211. ask_wall_price : 0.0664
  212. ask_wall_size : 136473.6
  213. ask_wall_dist_atr : 0.4125
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0806
  216. obi_top5_std : 0.0368
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7264
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
3.66%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0134
19.16%
DateTime Price Type
2026-06-03 20:15:00 0.07681 ↓ Low
2026-06-03 20:55:00 0.08341 ↑ High
2026-06-03 21:50:00 0.07075 ↓ Low
2026-06-03 22:15:00 0.07565 ↑ High
2026-06-03 22:55:00 0.07118 ↓ Low
2026-06-03 23:20:00 0.07378 ↑ High
2026-06-03 23:50:00 0.07347 ↑ High
2026-06-04 00:15:00 0.0685 ↓ Low
2026-06-04 00:50:00 0.07251 ↑ High
2026-06-04 02:10:00 0.06314 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.24%
Dist From Last Low Pct
3.66%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
8.72%
TP to Pivot Distance
0.0212
30.30%
DateTime Price Type
2026-06-03 10:00:00 0.05859 ↑ High
2026-06-03 11:45:00 0.058 ↓ Low
2026-06-03 12:15:00 0.058 ↓ Low
2026-06-03 12:45:00 0.058 ↓ Low
2026-06-03 14:30:00 0.05767 ↓ Low
2026-06-03 16:15:00 0.05821 ↓ Low
2026-06-03 19:45:00 0.09121 ↑ High
2026-06-03 21:45:00 0.07075 ↓ Low
2026-06-04 00:15:00 0.0685 ↓ Low
2026-06-04 02:00:00 0.06314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.24%
Dist From Last Low Pct
3.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
15.26%
TP to Pivot Distance
0.0212
30.30%
DateTime Price Type
2026-05-31 07:00:00 0.06005 ↓ Low
2026-05-31 16:00:00 0.05939 ↓ Low
2026-06-01 01:00:00 0.06191 ↑ High
2026-06-01 07:00:00 0.05736 ↓ Low
2026-06-01 18:00:00 0.06087 ↑ High
2026-06-02 03:00:00 0.06064 ↑ High
2026-06-02 23:00:00 0.05354 ↓ Low
2026-06-03 14:00:00 0.05767 ↓ Low
2026-06-03 19:00:00 0.09121 ↑ High
2026-06-04 02:00:00 0.06314 ↓ Low

Market Structure V2

1H ↔ range
Confidence 62%

Trend

Trend Strength
0.189
Persistence
0.500
High Δ ATR
8.167
Low Δ ATR
-0.262

Current Swing

Amp ATR
11.600
Speed
0.580
Efficiency
0.697

Structure

Retracement
10.292
Extension
14.658
Compression
1.726
Entropy
1.000
Breakout Str.
1.981
Dist High ATR
-6.186
Dist Low ATR
2.860
33 pivots · 32 swings · Last pivot: ↑ 0.0912 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.580
Strength Score 0.724
Quality Score 0.352
Cleanliness Score 0.193
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.126
Continuation Score 0.569
Structure Score 0.558
Volatility Expansion 0.928
Momentum Type Score 0.733
Risk Score 0.316
Features
Ema20 Slope
0.066
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.298
Price Vs Ema50
0.456
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
Trend Efficiency
0.697
Impulse Strength
11.600
Directional Candle Ratio
0.600
Pullback Depth Ratio
10.292
Pullback Depth Atr
34.538
Extension From Mean
0.456
Impulse Decay Score
0.000
Opposing Wick Pressure
0.344
Volatility Percentile
0.880
Volatility Delta
3.441
Body Ratio
0.700
Closes Position Ratio
0.493
Slope Consistency
0.770
Range Position
0.316
Distance To Recent High
-4.929
Distance To Recent Low
2.279
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7264ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.119
avg 0.081 ± 0.037
OBI Top 10 0.042

Microstructure

Mid Price
0.0658
Micro Price
0.0658
Spread
0.1978%

↑ Bid Wall (Support)

Price
0.0652
Size
163,406.40
Dist ATR
0.3795

↓ Ask Wall (Resistance)

Price
0.0664
Size
136,473.60
Dist ATR
0.4125

📌 Time Data

Start at Closed at Duration
03 Jun 2026
22:16:58
03 Jun 2026
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06545 0.06318 0.07 2 0.05277
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 0.06545
  • Stop Loss: 0.06318
  • Take Profit: 0.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06318 - 0.06545 = -0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06545 - 0.07 = -0.00455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00455 / -0.00227 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
230.3898 100 3520.0887 2.30
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 -0.00227

Taille de position = 8 / -0.00227 = -3524.23

Taille de position USD = -3524.23 x 0.06545 = -230.66

Donc, tu peux acheter -3524.23 avec un stoploss a 0.06318

Avec un position size USD de -230.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3524.23 x -0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3524.23 x -0.00455 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3524.23
  • Taille de position USD -230.66
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
6.95 % 16.02 $
SL % Target SL $ Target
3.47 % 7.99 $
PNL PNL %
16.02 $ 6.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06999
            [stop_loss] => 0.06318
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 03:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071125
            [stop_loss] => 0.06318
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 03:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07226
            [stop_loss] => 0.06318
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.073395
            [stop_loss] => 0.06318
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07453
            [stop_loss] => 0.06318
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.075665
            [stop_loss] => 0.06318
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0768
            [stop_loss] => 0.06318
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.077935
            [stop_loss] => 0.06318
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07907
            [stop_loss] => 0.06318
            [rr_ratio] => 6
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080205
            [stop_loss] => 0.06318
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08134
            [stop_loss] => 0.06318
            [rr_ratio] => 7
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00574
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07119000
            [low] => 0.06600000
            [mfe_pct] => 8.77
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T22:16:58-04:00
            [end_at] => 2026-06-04T00:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00574
            [max_drawdown] => 0.00559
            [rr_ratio] => 1.03
            [high] => 0.07119000
            [low] => 0.05986000
            [mfe_pct] => 8.77
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T22:16:58-04:00
            [end_at] => 2026-06-04T05:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07517000
            [high_after] => 0.07119000
            [low_before] => 0.06314000
            [low_after] => 0.06085000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / 118 OUT
seuil : top 15 · score du 03/06/2026 22:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime