04 Jun 2026 at 00:44:22

Long Trade on STO (CatchTheWave)

With 5540.4 STO at 0.0671$ per unit. Take profit: 0.07003 (4.3 %) & Stop Loss: 0.0657 (2.14 %)

Long CatchTheWave on STO (04 Jun 2026 at 00:44:22 to 01:35:00 - 50 minutes )

With 5540.3964 STO at 0.06714$ per unit.

Position size of 371.9822 $
Take profit at 0.07003 (4.3 %) and Stop Loss at 0.0657 (2.14 %)

That's a 2.01 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 00:01

BTC Correlation Coin Market Regime

5m : 0.09873

15m : 0.156159

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up range range strong explosive volatile_reversal bull_high
72%
04/06 02:00
15m ↑ up range range moderate grind compression bull_high
72%
04/06 04:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
76%
04/06 04:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.06569606
  5. tp_price: 0.07002788
  6. atr: 0.0009626266588907
  7. score: 2.0591
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0697901
  4. ema21 : 0.0673918
  5. ema50 : 0.0636365
  6. ema100 : 0.0619261
  7. price_ema9_diff : -0.0379735
  8. ema9_ema21_diff : 0.0355885
  9. ema21_ema50_diff : 0.0590109
  10. price_ema100_diff : 0.0841954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55036
  14. ema_slope_21 : 1.33673
  15. ema_slope_50 : 0.762778
  16. ema_slope_100 : 0.404488
  17. rsi : 0.515987
  18. adx : 0.375583
  19. kc_percentage : 0.474412
  20. kc_width_percentage : 0.272466
  21. volume_ema_diff : 0.379264
  22. rvol_20 : 0.46276
  23. rvol_50 : 1.11091
  24. volume_zscore_50 : 0.0493151
  25. volume_vol_ratio : 826981809.87148
  26. chop : 12.1037
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0693206
  32. ema21 : 0.0699438
  33. ema50 : 0.0693608
  34. ema100 : 0.0661465
  35. price_ema9_diff : -0.0314573
  36. ema9_ema21_diff : -0.00890969
  37. ema21_ema50_diff : 0.00840441
  38. price_ema100_diff : 0.0150183
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.158413
  42. ema_slope_21 : -0.220178
  43. ema_slope_50 : -0.0318878
  44. ema_slope_100 : 0.0943071
  45. rsi : 0.4197
  46. adx : 0.23969
  47. kc_percentage : 0.168145
  48. kc_width_percentage : 0.12372
  49. volume_ema_diff : -0.465904
  50. rvol_20 : 0.672086
  51. rvol_50 : 0.347741
  52. volume_zscore_50 : -0.663745
  53. volume_vol_ratio : 347871774.76753
  54. chop : 58.4657
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.068741
  60. ema21 : 0.0691153
  61. ema50 : 0.0697508
  62. ema100 : 0.0717006
  63. price_ema9_diff : -0.023291
  64. ema9_ema21_diff : -0.00541545
  65. ema21_ema50_diff : -0.00911087
  66. price_ema100_diff : -0.063607
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.104269
  70. ema_slope_21 : -5.67619E-5
  71. ema_slope_50 : -0.0321311
  72. ema_slope_100 : -0.0724381
  73. rsi : 0.366689
  74. adx : 0.183474
  75. kc_percentage : -0.0295324
  76. kc_width_percentage : 0.0552708
  77. volume_ema_diff : -0.150104
  78. rvol_20 : 0.758372
  79. rvol_50 : 0.572631
  80. volume_zscore_50 : -0.334824
  81. volume_vol_ratio : 238862251.13499
  82. chop : 46.279
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64141.5
  88. 5m_price_ema100_diff:
    0.00346302
  89. 5m_price:
    64363.7
  90. 5m_correlation_with_coin:
    0.09873
  91. btc_indicators
  92. 15m_ema100:
    65208.2
  93. 15m_price_ema100_diff:
    -0.0147648
  94. 15m_price:
    64245.5
  95. 15m_correlation_with_coin:
    0.156159
  96. btc_indicators
  97. 1H_ema100:
    68954.3
  98. 1H_price_ema100_diff:
    -0.066575
  99. 1H_price:
    64363.7
  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] => -26.389650257647
                [ms_dist_from_last_low_pct] => 6.3351282863478
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 12:15:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 12:45:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 14:30:00
                        [1] => 0.05767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 16:15:00
                        [1] => 0.05821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 19:45:00
                        [1] => 0.09121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 21:45:00
                        [1] => 0.07075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0685
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.06314
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:45:00
                        [1] => 0.07119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.06735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7899985953083
                [ms_dist_from_last_low_pct] => 0.63845582776543
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7015590200446
                [ms_bos_up] => 0
                [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 21:50:00
                        [1] => 0.07075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 22:15:00
                        [1] => 0.07565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 22:55:00
                        [1] => 0.07118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 23:20:00
                        [1] => 0.07378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 23:50:00
                        [1] => 0.07347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0685
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:50:00
                        [1] => 0.07251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:10:00
                        [1] => 0.06314
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:55:00
                        [1] => 0.07119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 04:40:00
                        [1] => 0.06706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6890012642225
                [ms_dist_from_last_low_pct] => 0.11929615269909
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1586638830898
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0858
  118. trend_persistence : 0.5
  119. high_delta_atr : 8.3127
  120. low_delta_atr : 2.3464
  121. current_swing_amp_atr : 6.7352
  122. current_swing_speed : 0.96217
  123. current_swing_efficiency : 0.5308
  124. retracement_ratio : 0.7452
  125. extension_ratio : 7.6694
  126. compression_score : 2.4737
  127. swing_entropy : 1
  128. breakout_strength : -3.3241
  129. distance_to_last_high_atr : -5.8832
  130. distance_to_last_low_atr : 0.9777
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.06314
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.536
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.561
  154. scores_strength_score:
    0.6489
  155. scores_quality_score:
    0.4244
  156. scores_cleanliness_score:
    0.22
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.7452
  159. scores_exhaustion_score:
    0.1355
  160. scores_continuation_score:
    0.5588
  161. scores_structure_score:
    0.54
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6789
  164. scores_risk_score:
    0.361
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0431
  167. features_ema50_slope:
    0.0518
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0968
  170. features_price_vs_ema50:
    0.7247
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.56
  177. features_trend_efficiency:
    0.5308
  178. features_impulse_strength:
    11.6004
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7452
  181. features_pullback_depth_atr:
    8.6447
  182. features_extension_from_mean:
    0.7247
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2882
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    3.686
  187. features_body_ratio:
    0.7329
  188. features_closes_position_ratio:
    0.5287
  189. features_slope_consistency:
    0.7394
  190. features_range_position:
    0.361
  191. features_distance_to_recent_high:
    -4.9792
  192. features_distance_to_recent_low:
    2.8133
  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 : -0.0213
  204. obi_top10 : 0.0567
  205. micro_price : 0.06734376
  206. spread_pct : 0.178386
  207. mid_price : 0.06733
  208. bid_wall_price : 0.0667
  209. bid_wall_size : 119876.4
  210. bid_wall_dist_atr : 0.6545
  211. ask_wall_price : 0.068
  212. ask_wall_size : 131668.4
  213. ask_wall_dist_atr : 0.696
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0378
  216. obi_top5_std : 0.0694
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7133
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:44 0.06714000 0%
2 00:46 0.06728000 +0.209%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.90%
TP to Pivot Distance
0.0056
8.03%
DateTime Price Type
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
2026-06-04 03:55:00 0.07119 ↑ High
2026-06-04 04:40:00 0.06706 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
12.22%
TP to Pivot Distance
0.0212
30.24%
DateTime Price Type
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
2026-06-04 03:45:00 0.07119 ↑ High
2026-06-04 04:30:00 0.06735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.39%
Dist From Last Low Pct
6.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0122
18.51%
TP to Pivot Distance
0.0212
30.24%
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 ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.086
Persistence
0.500
High Δ ATR
8.313
Low Δ ATR
2.346

Current Swing

Amp ATR
6.735
Speed
0.962
Efficiency
0.531

Structure

Retracement
0.745
Extension
7.669
Compression
2.474
Entropy
1.000
Breakout Str.
-3.324
Dist High ATR
-5.883
Dist Low ATR
0.978
34 pivots · 33 swings · Last pivot: ↓ 0.0631 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.561
Strength Score 0.649
Quality Score 0.424
Cleanliness Score 0.220
Structural Quality 0.592
Pullback Score 0.745
Exhaustion Score 0.136
Continuation Score 0.559
Structure Score 0.540
Volatility Expansion 0.880
Momentum Type Score 0.679
Risk Score 0.361
Features
Ema20 Slope
0.043
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.097
Price Vs Ema50
0.725
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.531
Impulse Strength
11.600
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.745
Pullback Depth Atr
8.645
Extension From Mean
0.725
Impulse Decay Score
0.000
Opposing Wick Pressure
0.288
Volatility Percentile
0.800
Volatility Delta
3.686
Body Ratio
0.733
Closes Position Ratio
0.529
Slope Consistency
0.739
Range Position
0.361
Distance To Recent High
-4.979
Distance To Recent Low
2.813
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.021
avg 0.038 ± 0.069
OBI Top 10 0.057

Microstructure

Mid Price
0.0673
Micro Price
0.0673
Spread
0.1784%

↑ Bid Wall (Support)

Price
0.0667
Size
119,876.40
Dist ATR
0.6545

↓ Ask Wall (Resistance)

Price
0.0680
Size
131,668.40
Dist ATR
0.6960

📌 Time Data

Start at Closed at Duration
04 Jun 2026
00:44:22
04 Jun 2026
01:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06714 0.0657 0.07003 2.01 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 0.06714
  • Stop Loss: 0.0657
  • Take Profit: 0.07003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0657 - 0.06714 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06714 - 0.07003 = -0.00289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00289 / -0.00144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
371.9822 100 5540.3964 3.72
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.06714 = -373

Donc, tu peux acheter -5555.56 avec un stoploss a 0.0657

Avec un position size USD de -373$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -373
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
4.3 % 16.01 $
SL % Target SL $ Target
2.14 % 7.98 $
PNL PNL %
-7.98 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6875 % 311.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06714
            [stop_loss] => 0.065556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06714
            [stop_loss] => 0.065412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06714
            [stop_loss] => 0.065268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06714
            [stop_loss] => 0.06498
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 05:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.06
            [high] => 0.06748000
            [low] => 0.06174000
            [mfe_pct] => 0.51
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T00:44:22-04:00
            [end_at] => 2026-06-04T02:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00738
            [rr_ratio] => 0.05
            [high] => 0.06748000
            [low] => 0.05976000
            [mfe_pct] => 0.51
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T00:44:22-04:00
            [end_at] => 2026-06-04T07:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07251000
            [high_after] => 0.06748000
            [low_before] => 0.06314000
            [low_after] => 0.05976000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 04/06/2026 00:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime