04 Jun 2026 at 01:47:15

Long Trade on STO (CatchTheWave)

With 6042.62 STO at 0.0646$ per unit. Take profit: 0.06729 (4.1 %) & Stop Loss: 0.06332 (2.04 %)

Long CatchTheWave on STO (04 Jun 2026 at 01:47:15 to 01:50:00 - 2 minutes )

With 6042.6155 STO at 0.06464$ per unit.

Position size of 390.5947 $
Take profit at 0.06729 (4.1 %) and Stop Loss at 0.06332 (2.04 %)

That's a 2.01 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 01:01

BTC Correlation Coin Market Regime

5m : 0.087596

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 ↔ 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 transition bearish_transition strong grind normal bear_high_confirmed
67%
04/06 05:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.06331607
  5. tp_price: 0.06728786
  6. atr: 0.00088261907943266
  7. score: 2.199
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0687185
  4. ema21 : 0.0671201
  5. ema50 : 0.063666
  6. ema100 : 0.0619694
  7. price_ema9_diff : -0.0593514
  8. ema9_ema21_diff : 0.0238138
  9. ema21_ema50_diff : 0.0542541
  10. price_ema100_diff : 0.0430939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15205
  14. ema_slope_21 : 1.17255
  15. ema_slope_50 : 0.717154
  16. ema_slope_100 : 0.389874
  17. rsi : 0.474494
  18. adx : 0.34793
  19. kc_percentage : 0.356482
  20. kc_width_percentage : 0.287055
  21. volume_ema_diff : 0.337656
  22. rvol_20 : 0.670414
  23. rvol_50 : 1.61138
  24. volume_zscore_50 : 0.282773
  25. volume_vol_ratio : 1263118328.7517
  26. chop : 14.7922
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0667309
  32. ema21 : 0.0683019
  33. ema50 : 0.0687372
  34. ema100 : 0.066446
  35. price_ema9_diff : -0.0313343
  36. ema9_ema21_diff : -0.023001
  37. ema21_ema50_diff : -0.00633234
  38. price_ema100_diff : -0.0271811
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.239463
  42. ema_slope_21 : -0.23263
  43. ema_slope_50 : -0.0725452
  44. ema_slope_100 : 0.0494534
  45. rsi : 0.336576
  46. adx : 0.288649
  47. kc_percentage : 0.0103693
  48. kc_width_percentage : 0.112726
  49. volume_ema_diff : -0.333496
  50. rvol_20 : 0.0575189
  51. rvol_50 : 0.0291869
  52. volume_zscore_50 : -0.996832
  53. volume_vol_ratio : 33745642.692699
  54. chop : 51.9122
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0656282
  60. ema21 : 0.0668062
  61. ema50 : 0.068198
  62. ema100 : 0.0699494
  63. price_ema9_diff : -0.0150583
  64. ema9_ema21_diff : -0.0176336
  65. ema21_ema50_diff : -0.020408
  66. price_ema100_diff : -0.0759041
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.344653
  70. ema_slope_21 : -0.259745
  71. ema_slope_50 : -0.163451
  72. ema_slope_100 : -0.124135
  73. rsi : 0.286469
  74. adx : 0.355609
  75. kc_percentage : -0.0994813
  76. kc_width_percentage : 0.0540493
  77. volume_ema_diff : 0.25836
  78. rvol_20 : 0.190576
  79. rvol_50 : 0.16023
  80. volume_zscore_50 : -0.6096
  81. volume_vol_ratio : 81446194.105957
  82. chop : 31.2109
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64134.4
  88. 5m_price_ema100_diff:
    0.000509017
  89. 5m_price:
    64167.1
  90. 5m_correlation_with_coin:
    0.087596
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    64167.1
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    68864.4
  98. 1H_price_ema100_diff:
    -0.0682115
  99. 1H_price:
    64167.1
  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 05:00:00
                        [1] => 0.06265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.130577787523
                [ms_dist_from_last_low_pct] => 3.1763766959298
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 45.586592178771
                [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] => 0.06265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.2007304396685
                [ms_dist_from_last_low_pct] => 3.1763766959298
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.631284916201
                [ms_bos_up] => 0
                [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 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 05:35:00
                        [1] => 0.06265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.2007304396685
                [ms_dist_from_last_low_pct] => 3.1763766959298
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.631284916201
                [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 : 0.847
  117. trend_strength : 0.0765
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.7969
  120. low_delta_atr : 2.3002
  121. current_swing_amp_atr : 1.9675
  122. current_swing_speed : 1.96754
  123. current_swing_efficiency : 0.8788
  124. retracement_ratio : 0.2868
  125. extension_ratio : 0.2137
  126. compression_score : 2.0608
  127. swing_entropy : 1
  128. breakout_strength : -6.3663
  129. distance_to_last_high_atr : -1.5694
  130. distance_to_last_low_atr : 0.3594
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07119
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.503
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5548
  154. scores_strength_score:
    0.788
  155. scores_quality_score:
    0.4252
  156. scores_cleanliness_score:
    0.2269
  157. scores_structural_quality:
    0.5875
  158. scores_pullback_score:
    0.2868
  159. scores_exhaustion_score:
    0.4435
  160. scores_continuation_score:
    0.6889
  161. scores_structure_score:
    0.5384
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7882
  164. scores_risk_score:
    0.2947
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.011
  167. features_ema50_slope:
    0.0378
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5452
  170. features_price_vs_ema50:
    0.1994
  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:
    0.5462
  177. features_trend_efficiency:
    0.8788
  178. features_impulse_strength:
    11.6004
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.2868
  181. features_pullback_depth_atr:
    1.9316
  182. features_extension_from_mean:
    0.1994
  183. features_impulse_decay_score:
    0.8932
  184. features_opposing_wick_pressure:
    0.275
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    3.9871
  187. features_body_ratio:
    0.7533
  188. features_closes_position_ratio:
    0.521
  189. features_slope_consistency:
    0.6689
  190. features_range_position:
    0.2947
  191. features_distance_to_recent_high:
    -5.4399
  192. features_distance_to_recent_low:
    2.2726
  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 : 0.3809
  204. obi_top10 : 0.0999
  205. micro_price : 0.06449556
  206. spread_pct : 0.155159
  207. mid_price : 0.0645
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0652
  212. ask_wall_size : 127492.4
  213. ask_wall_dist_atr : 0.7931
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2112
  216. obi_top5_std : 0.1437
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7301
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:47 0.06464000 0%
2 01:48 0.06434000 -0.464%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
3.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.06%
TP to Pivot Distance
0.0084
12.42%
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 05:35:00 0.06265 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
3.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.92%
TP to Pivot Distance
0.0239
35.55%
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 0.06265 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.13%
Dist From Last Low Pct
3.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
15.45%
TP to Pivot Distance
0.0239
35.55%
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 05:00:00 0.06265 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.077
Persistence
0.500
High Δ ATR
-4.797
Low Δ ATR
2.300

Current Swing

Amp ATR
1.968
Speed
1.968
Efficiency
0.879

Structure

Retracement
0.287
Extension
0.214
Compression
2.061
Entropy
1.000
Breakout Str.
-6.366
Dist High ATR
-1.569
Dist Low ATR
0.359
35 pivots · 34 swings · Last pivot: ↑ 0.0712 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.555
Strength Score 0.788
Quality Score 0.425
Cleanliness Score 0.227
Structural Quality 0.588
Pullback Score 0.287
Exhaustion Score 0.444
Continuation Score 0.689
Structure Score 0.538
Volatility Expansion 0.868
Momentum Type Score 0.788
Risk Score 0.295
Features
Ema20 Slope
0.011
Ema50 Slope
0.038
Ema Alignment Score
0.667
Price Vs Ema20
-0.545
Price Vs Ema50
0.199
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
0.546
Trend Efficiency
0.879
Impulse Strength
11.600
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.287
Pullback Depth Atr
1.932
Extension From Mean
0.199
Impulse Decay Score
0.893
Opposing Wick Pressure
0.275
Volatility Percentile
0.780
Volatility Delta
3.987
Body Ratio
0.753
Closes Position Ratio
0.521
Slope Consistency
0.669
Range Position
0.295
Distance To Recent High
-5.440
Distance To Recent Low
2.273
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7301ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.381
avg 0.211 ± 0.144
OBI Top 10 0.100

Microstructure

Mid Price
0.0645
Micro Price
0.0645
Spread
0.1552%

↓ Ask Wall (Resistance)

Price
0.0652
Size
127,492.40
Dist ATR
0.7931

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:47:15
04 Jun 2026
01:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06464 0.06332 0.06729 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 0.06464
  • Stop Loss: 0.06332
  • Take Profit: 0.06729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06332 - 0.06464 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06464 - 0.06729 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
390.5947 100 6042.6155 3.91
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.06464 = -391.76

Donc, tu peux acheter -6060.61 avec un stoploss a 0.06332

Avec un position size USD de -391.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -391.76
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
4.1 % 16.01 $
SL % Target SL $ Target
2.04 % 7.98 $
PNL PNL %
-7.98 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.104 % 103.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06729
            [entry_price] => 0.06464
            [stop_loss] => 0.063188
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 05:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06729
            [entry_price] => 0.06464
            [stop_loss] => 0.063056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 05:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06729
            [entry_price] => 0.06464
            [stop_loss] => 0.062924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 05:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06729
            [entry_price] => 0.06464
            [stop_loss] => 0.06266
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 06:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00055000000000001
            [max_drawdown] => 0.00379
            [rr_ratio] => -0.15
            [high] => 0.06409000
            [low] => 0.06085000
            [mfe_pct] => -0.85
            [mae_pct] => 5.86
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:47:15-04:00
            [end_at] => 2026-06-04T03:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.00488
            [rr_ratio] => -0.02
            [high] => 0.06452000
            [low] => 0.05976000
            [mfe_pct] => -0.19
            [mae_pct] => 7.55
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:47:15-04:00
            [end_at] => 2026-06-04T08:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07119000
            [high_after] => 0.06409000
            [low_before] => 0.06265000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime