04 Jun 2026 at 00:57:47

Long Trade on STO (CatchTheWave)

With 6160.2 STO at 0.0667$ per unit. Take profit: 0.06932 (3.9 %) & Stop Loss: 0.06542 (1.95 %)

Long CatchTheWave on STO (04 Jun 2026 at 00:57:47 to 01:35:00 - 37 minutes )

With 6160.1959 STO at 0.06672$ per unit.

Position size of 411.0083 $
Take profit at 0.06932 (3.9 %) and Stop Loss at 0.06542 (1.95 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
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 : 0.180274

15m : 0.145425

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
1h ↔ neutral transition bullish_transition moderate balanced volatile_reversal bull_high
71%
04/06 04:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
65%
04/06 04:45
5m ↓ down range range moderate balanced compression bear_high
73%
04/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 0.06542134
  5. tp_price: 0.06931733
  6. atr: 0.0008657757789744
  7. score: 2.1474
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0697061
  4. ema21 : 0.0673536
  5. ema50 : 0.06362
  6. ema100 : 0.0619177
  7. price_ema9_diff : -0.0428395
  8. ema9_ema21_diff : 0.0349284
  9. ema21_ema50_diff : 0.0586849
  10. price_ema100_diff : 0.0775578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53846
  14. ema_slope_21 : 1.33125
  15. ema_slope_50 : 0.760423
  16. ema_slope_100 : 0.403314
  17. rsi : 0.508991
  18. adx : 0.374522
  19. kc_percentage : 0.454052
  20. kc_width_percentage : 0.276639
  21. volume_ema_diff : 0.430332
  22. rvol_20 : 0.570172
  23. rvol_50 : 1.36906
  24. volume_zscore_50 : 0.164928
  25. volume_vol_ratio : 1024995245.8217
  26. chop : 12.1282
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0688209
  32. ema21 : 0.0696564
  33. ema50 : 0.0692692
  34. ema100 : 0.0662344
  35. price_ema9_diff : -0.0305272
  36. ema9_ema21_diff : -0.0119956
  37. ema21_ema50_diff : 0.00558962
  38. price_ema100_diff : 0.00733058
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.166867
  42. ema_slope_21 : -0.219001
  43. ema_slope_50 : -0.0394629
  44. ema_slope_100 : 0.0852689
  45. rsi : 0.401876
  46. adx : 0.243442
  47. kc_percentage : 0.128089
  48. kc_width_percentage : 0.116072
  49. volume_ema_diff : -0.510948
  50. rvol_20 : 0.157886
  51. rvol_50 : 0.0821089
  52. volume_zscore_50 : -0.93956
  53. volume_vol_ratio : 86093075.016898
  54. chop : 57.6488
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0678941
  60. ema21 : 0.0685993
  61. ema50 : 0.0694113
  62. ema100 : 0.0711699
  63. price_ema9_diff : -0.0172941
  64. ema9_ema21_diff : -0.0102797
  65. ema21_ema50_diff : -0.0116989
  66. price_ema100_diff : -0.062525
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.259479
  70. ema_slope_21 : -0.103926
  71. ema_slope_50 : -0.0723862
  72. ema_slope_100 : -0.08365
  73. rsi : 0.344201
  74. adx : 0.209427
  75. kc_percentage : -0.0737224
  76. kc_width_percentage : 0.04831
  77. volume_ema_diff : -0.360374
  78. rvol_20 : 0.386604
  79. rvol_50 : 0.284213
  80. volume_zscore_50 : -0.565147
  81. volume_vol_ratio : 130163496.42146
  82. chop : 41.1743
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64120
  88. 5m_price_ema100_diff:
    0.00374874
  89. 5m_price:
    64360.4
  90. 5m_correlation_with_coin:
    0.180274
  91. btc_indicators
  92. 15m_ema100:
    65259.1
  93. 15m_price_ema100_diff:
    -0.0143891
  94. 15m_price:
    64320.1
  95. 15m_correlation_with_coin:
    0.145425
  96. btc_indicators
  97. 1H_ema100:
    68954.2
  98. 1H_price_ema100_diff:
    -0.0666219
  99. 1H_price:
    64360.4
  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] => -26.850126082666
                [ms_dist_from_last_low_pct] => 5.6699398162813
                [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] => 0.06706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7311420143279
                [ms_dist_from_last_low_pct] => 0.074560095436935
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1586638830898
                [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 04:55:00
                        [1] => 0.06665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2789717656974
                [ms_dist_from_last_low_pct] => 0.10502625656414
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8117029257314
                [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 : 8.2537
  120. low_delta_atr : 2.3298
  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 : -3.1986
  129. distance_to_last_high_atr : -5.9433
  130. distance_to_last_low_atr : 0.8688
  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 : discount
  150. confidence : 0.537
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5607
  154. scores_strength_score:
    0.6489
  155. scores_quality_score:
    0.4245
  156. scores_cleanliness_score:
    0.2201
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.7452
  159. scores_exhaustion_score:
    0.1275
  160. scores_continuation_score:
    0.561
  161. scores_structure_score:
    0.54
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6787
  164. scores_risk_score:
    0.3499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.041
  167. features_ema50_slope:
    0.0505
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1735
  170. features_price_vs_ema50:
    0.6341
  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:
    0.5598
  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:
    0.6341
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2882
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    3.739
  187. features_body_ratio:
    0.7367
  188. features_closes_position_ratio:
    0.5285
  189. features_slope_consistency:
    0.7385
  190. features_range_position:
    0.3499
  191. features_distance_to_recent_high:
    -5.0094
  192. features_distance_to_recent_low:
    2.696
  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 : -0.0046
  204. obi_top10 : 0.054
  205. micro_price : 0.06676152
  206. spread_pct : 0.134953
  207. mid_price : 0.066735
  208. bid_wall_price : 0.0655
  209. bid_wall_size : 118180
  210. bid_wall_dist_atr : 1.4265
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0345
  216. obi_top5_std : 0.0233
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7000
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:57 0.06672000 0%
2 01:18 0.06646000 -0.39%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.49%
TP to Pivot Distance
0.0063
9.13%
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 04:55:00 0.06665 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0078
11.85%
TP to Pivot Distance
0.0219
31.58%
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 0.06706 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.85%
Dist From Last Low Pct
5.67%
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
0.0119
18.16%
TP to Pivot Distance
0.0219
31.58%
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
8.254
Low Δ ATR
2.330

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.
-3.199
Dist High ATR
-5.943
Dist Low ATR
0.869
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 discount
htf unknown
Scores
Direction Score 0.561
Strength Score 0.649
Quality Score 0.425
Cleanliness Score 0.220
Structural Quality 0.592
Pullback Score 0.745
Exhaustion Score 0.128
Continuation Score 0.561
Structure Score 0.540
Volatility Expansion 0.880
Momentum Type Score 0.679
Risk Score 0.350
Features
Ema20 Slope
0.041
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.174
Price Vs Ema50
0.634
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
0.634
Impulse Decay Score
0.000
Opposing Wick Pressure
0.288
Volatility Percentile
0.800
Volatility Delta
3.739
Body Ratio
0.737
Closes Position Ratio
0.529
Slope Consistency
0.739
Range Position
0.350
Distance To Recent High
-5.009
Distance To Recent Low
2.696
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7000ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.005
avg -0.035 ± 0.023
OBI Top 10 0.054

Microstructure

Mid Price
0.0667
Micro Price
0.0668
Spread
0.1350%

↑ Bid Wall (Support)

Price
0.0655
Size
118,180.00
Dist ATR
1.4265

📌 Time Data

Start at Closed at Duration
04 Jun 2026
00:57:47
04 Jun 2026
01:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06672 0.06542 0.06932 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 0.06672
  • Stop Loss: 0.06542
  • Take Profit: 0.06932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06542 - 0.06672 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06672 - 0.06932 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.0083 100 6160.1959 4.11
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.06672 = -410.58

Donc, tu peux acheter -6153.85 avec un stoploss a 0.06542

Avec un position size USD de -410.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -410.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 16.02 $
SL % Target SL $ Target
1.95 % 8.01 $
PNL PNL %
-8.01 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1001 % 313.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06932
            [entry_price] => 0.06672
            [stop_loss] => 0.06529
            [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] => 0.06932
            [entry_price] => 0.06672
            [stop_loss] => 0.06516
            [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] => 0.06932
            [entry_price] => 0.06672
            [stop_loss] => 0.06503
            [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] => 0.06932
            [entry_price] => 0.06672
            [stop_loss] => 0.06477
            [rr_ratio] => 1.33
            [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] => 0.00069
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.14
            [high] => 0.06741000
            [low] => 0.06174000
            [mfe_pct] => 1.03
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T00:57:47-04:00
            [end_at] => 2026-06-04T02:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00696
            [rr_ratio] => 0.1
            [high] => 0.06741000
            [low] => 0.05976000
            [mfe_pct] => 1.03
            [mae_pct] => 10.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T00:57:47-04:00
            [end_at] => 2026-06-04T07:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07209000
            [high_after] => 0.06741000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime