04 Jun 2026 at 01:32:22

Long Trade on STO (CatchTheWave)

With 7069.95 STO at 0.0659$ per unit. Take profit: 0.06819 (3.43 %) & Stop Loss: 0.0648 (1.71 %)

Long CatchTheWave on STO (04 Jun 2026 at 01:32:22 to 01:35:00 - 2 minutes )

With 7069.9483 STO at 0.06593$ per unit.

Position size of 466.1217 $
Take profit at 0.06819 (3.43 %) and Stop Loss at 0.0648 (1.71 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 01:01

BTC Correlation Coin Market Regime

5m : 0.237031

15m : 0.144961

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 range_high
41%
04/06 04:45
5m ↓ down range range moderate grind compression bear_high
71%
04/06 05:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 0.06479845
  5. tp_price: 0.06819309
  6. atr: 0.00075436475250733
  7. score: 2.1448
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0689765
  4. ema21 : 0.0672374
  5. ema50 : 0.0637165
  6. ema100 : 0.061995
  7. price_ema9_diff : -0.0441678
  8. ema9_ema21_diff : 0.0258653
  9. ema21_ema50_diff : 0.0552576
  10. price_ema100_diff : 0.0634722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18766
  14. ema_slope_21 : 1.18916
  15. ema_slope_50 : 0.724346
  16. ema_slope_100 : 0.393469
  17. rsi : 0.495195
  18. adx : 0.355248
  19. kc_percentage : 0.41359
  20. kc_width_percentage : 0.26257
  21. volume_ema_diff : 0.113711
  22. rvol_20 : 0.222863
  23. rvol_50 : 0.535188
  24. volume_zscore_50 : -0.210383
  25. volume_vol_ratio : 420644081.86702
  26. chop : 14.6192
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0675037
  32. ema21 : 0.0687817
  33. ema50 : 0.0689371
  34. ema100 : 0.0663885
  35. price_ema9_diff : -0.023313
  36. ema9_ema21_diff : -0.018581
  37. ema21_ema50_diff : -0.00225379
  38. price_ema100_diff : -0.00690766
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.154821
  42. ema_slope_21 : -0.197281
  43. ema_slope_50 : -0.0499493
  44. ema_slope_100 : 0.0674239
  45. rsi : 0.369531
  46. adx : 0.264088
  47. kc_percentage : 0.0853026
  48. kc_width_percentage : 0.101397
  49. volume_ema_diff : -0.625092
  50. rvol_20 : 0.0864863
  51. rvol_50 : 0.0411326
  52. volume_zscore_50 : -0.974431
  53. volume_vol_ratio : 47404457.130779
  54. chop : 66.4494
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0666736
  60. ema21 : 0.0675661
  61. ema50 : 0.0686619
  62. ema100 : 0.07023
  63. price_ema9_diff : -0.0111541
  64. ema9_ema21_diff : -0.0132091
  65. ema21_ema50_diff : -0.015959
  66. price_ema100_diff : -0.0612284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.331879
  70. ema_slope_21 : -0.225842
  71. ema_slope_50 : -0.137687
  72. ema_slope_100 : -0.108085
  73. rsi : 0.316765
  74. adx : 0.276879
  75. kc_percentage : -0.0724048
  76. kc_width_percentage : 0.0419451
  77. volume_ema_diff : -0.525285
  78. rvol_20 : 0.352682
  79. rvol_50 : 0.243898
  80. volume_zscore_50 : -0.571585
  81. volume_vol_ratio : 122461703.19302
  82. chop : 40.8055
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64129.2
  88. 5m_price_ema100_diff:
    -0.00492334
  89. 5m_price:
    63813.5
  90. 5m_correlation_with_coin:
    0.237031
  91. btc_indicators
  92. 15m_ema100:
    65194.2
  93. 15m_price_ema100_diff:
    -0.0211789
  94. 15m_price:
    63813.5
  95. 15m_correlation_with_coin:
    0.144961
  96. btc_indicators
  97. 1H_ema100:
    68857.4
  98. 1H_price_ema100_diff:
    -0.073252
  99. 1H_price:
    63813.5
  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] => -27.716259182107
                [ms_dist_from_last_low_pct] => 4.4187519797276
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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 05:30:00
                        [1] => 0.06576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3886781851384
                [ms_dist_from_last_low_pct] => 0.25851581508516
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.257299270073
                [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 05:30:00
                        [1] => 0.06576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3886781851384
                [ms_dist_from_last_low_pct] => 0.25851581508516
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.257299270073
                [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 : 8.607
  120. low_delta_atr : 2.4295
  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 : -3.1356
  129. distance_to_last_high_atr : -6.3977
  130. distance_to_last_low_atr : 0.7061
  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:
    196
  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 : 0.535
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5572
  154. scores_strength_score:
    0.6314
  155. scores_quality_score:
    0.4264
  156. scores_cleanliness_score:
    0.2295
  157. scores_structural_quality:
    0.5875
  158. scores_pullback_score:
    0.7452
  159. scores_exhaustion_score:
    0.1147
  160. scores_continuation_score:
    0.5635
  161. scores_structure_score:
    0.54
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6629
  164. scores_risk_score:
    0.3289
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0175
  167. features_ema50_slope:
    0.0436
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3347
  170. features_price_vs_ema50:
    0.4952
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5409
  177. features_trend_efficiency:
    0.5308
  178. features_impulse_strength:
    11.6004
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7452
  181. features_pullback_depth_atr:
    8.6447
  182. features_extension_from_mean:
    0.4952
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2855
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    3.5637
  187. features_body_ratio:
    0.741
  188. features_closes_position_ratio:
    0.5053
  189. features_slope_consistency:
    0.6722
  190. features_range_position:
    0.3289
  191. features_distance_to_recent_high:
    -5.6559
  192. features_distance_to_recent_low:
    2.772
  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 : -0.1276
  204. obi_top10 : 0.046
  205. micro_price : 0.06601503
  206. spread_pct : 0.136426
  207. mid_price : 0.066015
  208. bid_wall_price : 0.0654
  209. bid_wall_size : 145398.6
  210. bid_wall_dist_atr : 0.8153
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0113
  216. obi_top5_std : 0.13
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7282
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:32 0.06593000 0%
2 01:34 0.06588000 -0.076%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.26%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.56%
TP to Pivot Distance
0.0075
10.94%
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 05:30:00 0.06576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
11.00%
TP to Pivot Distance
0.0230
33.76%
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 05:30:00 0.06576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.72%
Dist From Last Low Pct
4.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0113
17.38%
TP to Pivot Distance
0.0230
33.76%
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
8.607
Low Δ ATR
2.430

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.
-3.136
Dist High ATR
-6.398
Dist Low ATR
0.706
34 pivots · 33 swings · Last pivot: ↓ 0.0631 @ bar 196

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 0.557
Strength Score 0.631
Quality Score 0.426
Cleanliness Score 0.230
Structural Quality 0.588
Pullback Score 0.745
Exhaustion Score 0.115
Continuation Score 0.564
Structure Score 0.540
Volatility Expansion 0.868
Momentum Type Score 0.663
Risk Score 0.329
Features
Ema20 Slope
0.018
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.335
Price Vs Ema50
0.495
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.531
Impulse Strength
11.600
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.745
Pullback Depth Atr
8.645
Extension From Mean
0.495
Impulse Decay Score
0.000
Opposing Wick Pressure
0.286
Volatility Percentile
0.780
Volatility Delta
3.564
Body Ratio
0.741
Closes Position Ratio
0.505
Slope Consistency
0.672
Range Position
0.329
Distance To Recent High
-5.656
Distance To Recent Low
2.772
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7282ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.128
avg 0.011 ± 0.130
OBI Top 10 0.046

Microstructure

Mid Price
0.0660
Micro Price
0.0660
Spread
0.1364%

↑ Bid Wall (Support)

Price
0.0654
Size
145,398.60
Dist ATR
0.8153

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:32:22
04 Jun 2026
01:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06593 0.0648 0.06819 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 0.06593
  • Stop Loss: 0.0648
  • Take Profit: 0.06819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0648 - 0.06593 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06593 - 0.06819 = -0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00226 / -0.00113 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.1217 100 7069.9483 4.66
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.06593 = -466.76

Donc, tu peux acheter -7079.65 avec un stoploss a 0.0648

Avec un position size USD de -466.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -466.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 15.98 $
SL % Target SL $ Target
1.71 % 7.99 $
PNL PNL %
-7.99 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.975 % 290.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06819
            [entry_price] => 0.06593
            [stop_loss] => 0.064687
            [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] => 0.06819
            [entry_price] => 0.06593
            [stop_loss] => 0.064574
            [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] => 0.06819
            [entry_price] => 0.06593
            [stop_loss] => 0.064461
            [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] => 0.06819
            [entry_price] => 0.06593
            [stop_loss] => 0.064235
            [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] => 0.00035
            [max_drawdown] => 0.00508
            [rr_ratio] => 0.07
            [high] => 0.06628000
            [low] => 0.06085000
            [mfe_pct] => 0.53
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:32:22-04:00
            [end_at] => 2026-06-04T03:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00617
            [rr_ratio] => 0.06
            [high] => 0.06628000
            [low] => 0.05976000
            [mfe_pct] => 0.53
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:32:22-04:00
            [end_at] => 2026-06-04T08:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07119000
            [high_after] => 0.06628000
            [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
#67 / n/a OUT
seuil : top 15 · score du 04/06/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime