04 Jun 2026 at 01:59:35

Long Trade on STO (CatchTheWave)

With 5961.3 STO at 0.0631$ per unit. Take profit: 0.06576 (4.25 %) & Stop Loss: 0.06174 (2.12 %)

Long CatchTheWave on STO (04 Jun 2026 at 01:59:35 to 02:35:00 - 35 minutes )

With 5961.2963 STO at 0.06308$ per unit.

Position size of 376.0386 $
Take profit at 0.06576 (4.25 %) and Stop Loss at 0.06174 (2.12 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
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 : 0.242729

15m : 0.11229

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 ↓ down transition bearish_transition moderate fading compression bear_high
65%
04/06 05:45
5m ↓ down transition bearish_transition strong grind normal bear_high_confirmed
68%
04/06 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.06173801
  5. tp_price: 0.06576398
  6. atr: 0.00089466032770609
  7. score: 2.6682
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0684065
  4. ema21 : 0.0669783
  5. ema50 : 0.0636048
  6. ema100 : 0.0619385
  7. price_ema9_diff : -0.077866
  8. ema9_ema21_diff : 0.0213234
  9. ema21_ema50_diff : 0.0530384
  10. price_ema100_diff : 0.0184279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10898
  14. ema_slope_21 : 1.15246
  15. ema_slope_50 : 0.708458
  16. ema_slope_100 : 0.385525
  17. rsi : 0.451661
  18. adx : 0.34793
  19. kc_percentage : 0.280416
  20. kc_width_percentage : 0.294154
  21. volume_ema_diff : 0.385301
  22. rvol_20 : 0.766547
  23. rvol_50 : 1.84279
  24. volume_zscore_50 : 0.39138
  25. volume_vol_ratio : 1487355953.9218
  26. chop : 14.7922
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0666209
  32. ema21 : 0.0682519
  33. ema50 : 0.0687156
  34. ema100 : 0.0664351
  35. price_ema9_diff : -0.053151
  36. ema9_ema21_diff : -0.0238969
  37. ema21_ema50_diff : -0.00674808
  38. price_ema100_diff : -0.0505032
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.252805
  42. ema_slope_21 : -0.23856
  43. ema_slope_50 : -0.0751373
  44. ema_slope_100 : 0.0480794
  45. rsi : 0.323377
  46. adx : 0.288649
  47. kc_percentage : -0.18047
  48. kc_width_percentage : 0.11824
  49. volume_ema_diff : -0.312659
  50. rvol_20 : 0.141097
  51. rvol_50 : 0.0718372
  52. volume_zscore_50 : -0.954686
  53. volume_vol_ratio : 84368860.871931
  54. chop : 51.9468
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0646804
  60. ema21 : 0.0661386
  61. ema50 : 0.0677355
  62. ema100 : 0.069235
  63. price_ema9_diff : -0.0247444
  64. ema9_ema21_diff : -0.0220478
  65. ema21_ema50_diff : -0.0235748
  66. price_ema100_diff : -0.0889012
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.398188
  70. ema_slope_21 : -0.300497
  71. ema_slope_50 : -0.184595
  72. ema_slope_100 : -0.125189
  73. rsi : 0.227547
  74. adx : 0.404332
  75. kc_percentage : -0.334083
  76. kc_width_percentage : 0.0564493
  77. volume_ema_diff : -0.0445258
  78. rvol_20 : 0.675234
  79. rvol_50 : 0.578815
  80. volume_zscore_50 : -0.306593
  81. volume_vol_ratio : 300570189.36089
  82. chop : 35.1027
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64127.4
  88. 5m_price_ema100_diff:
    -0.00374054
  89. 5m_price:
    63887.6
  90. 5m_correlation_with_coin:
    0.242729
  91. btc_indicators
  92. 15m_ema100:
    65270
  93. 15m_price_ema100_diff:
    -0.0185665
  94. 15m_price:
    64058.2
  95. 15m_correlation_with_coin:
    0.11229
  96. btc_indicators
  97. 1H_ema100:
    68858.9
  98. 1H_price_ema100_diff:
    -0.0721956
  99. 1H_price:
    63887.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.06005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 16:00:00
                        [1] => 0.05939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.06191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 07:00:00
                        [1] => 0.05736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 18:00:00
                        [1] => 0.06087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 03:00:00
                        [1] => 0.06064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.05354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 14:00:00
                        [1] => 0.05767
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 19:00:00
                        [1] => 0.09121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:00:00
                        [1] => 0.06265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.840916566166
                [ms_dist_from_last_low_pct] => 0.68635275339186
                [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] => -9.9733108582666
                [ms_dist_from_last_low_pct] => 2.2984836392658
                [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] => -11.392049445147
                [ms_dist_from_last_low_pct] => 0.68635275339186
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 4
                [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 : -6.74
  129. distance_to_last_high_atr : -1.9432
  130. distance_to_last_low_atr : -0.0144
  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 : 0.491
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4705
  154. scores_strength_score:
    0.788
  155. scores_quality_score:
    0.4289
  156. scores_cleanliness_score:
    0.2351
  157. scores_structural_quality:
    0.5875
  158. scores_pullback_score:
    0.2868
  159. scores_exhaustion_score:
    0.4354
  160. scores_continuation_score:
    0.6576
  161. scores_structure_score:
    0.5384
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7835
  164. scores_risk_score:
    0.2533
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0049
  167. features_ema50_slope:
    0.0353
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8342
  170. features_price_vs_ema50:
    -0.1075
  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:
    0.5298
  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:
    -0.1075
  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:
    0.7693
  188. features_closes_position_ratio:
    0.5046
  189. features_slope_consistency:
    0.6649
  190. features_range_position:
    0.2533
  191. features_distance_to_recent_high:
    -5.7593
  192. features_distance_to_recent_low:
    1.9532
  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 : 0.0879
  204. obi_top10 : 0.0496
  205. micro_price : 0.06308922
  206. spread_pct : 0.111076
  207. mid_price : 0.063055
  208. bid_wall_price : 0.0625
  209. bid_wall_size : 132735
  210. bid_wall_dist_atr : 0.6203
  211. ask_wall_price : 0.0637
  212. ask_wall_size : 160318
  213. ask_wall_dist_atr : 0.7209
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0874
  216. obi_top5_std : 0.0409
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7009
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:59 0.06308000 0%
2 02:01 0.06323000 +0.238%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.39%
Dist From Last Low Pct
0.69%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 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
0.0009
1.47%
TP to Pivot Distance
0.0099
15.04%
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
-9.97%
Dist From Last Low Pct
2.30%
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
0.0041
6.59%
TP to Pivot Distance
0.0255
38.70%
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
-30.84%
Dist From Last Low Pct
0.69%
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
0.0082
13.28%
TP to Pivot Distance
0.0255
38.70%
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.
-6.740
Dist High ATR
-1.943
Dist Low ATR
-0.014
35 pivots · 34 swings · Last pivot: ↑ 0.0712 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 49%

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 0.471
Strength Score 0.788
Quality Score 0.429
Cleanliness Score 0.235
Structural Quality 0.588
Pullback Score 0.287
Exhaustion Score 0.435
Continuation Score 0.658
Structure Score 0.538
Volatility Expansion 0.868
Momentum Type Score 0.784
Risk Score 0.253
Features
Ema20 Slope
0.005
Ema50 Slope
0.035
Ema Alignment Score
0.333
Price Vs Ema20
-0.834
Price Vs Ema50
-0.108
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
0.530
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
-0.108
Impulse Decay Score
0.893
Opposing Wick Pressure
0.275
Volatility Percentile
0.780
Volatility Delta
3.987
Body Ratio
0.769
Closes Position Ratio
0.505
Slope Consistency
0.665
Range Position
0.253
Distance To Recent High
-5.759
Distance To Recent Low
1.953
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7009ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.088
avg 0.087 ± 0.041
OBI Top 10 0.050

Microstructure

Mid Price
0.0631
Micro Price
0.0631
Spread
0.1111%

↑ Bid Wall (Support)

Price
0.0625
Size
132,735.00
Dist ATR
0.6203

↓ Ask Wall (Resistance)

Price
0.0637
Size
160,318.00
Dist ATR
0.7209

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:59:35
04 Jun 2026
02:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06308 0.06174 0.06576 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 0.06308
  • Stop Loss: 0.06174
  • Take Profit: 0.06576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06174 - 0.06308 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06308 - 0.06576 = -0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00268 / -0.00134 = 2

📌 Position Size

Amount Margin Quantity Leverage
376.0386 100 5961.2963 3.76
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.06308 = -376.6

Donc, tu peux acheter -5970.15 avec un stoploss a 0.06174

Avec un position size USD de -376.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -376.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 15.98 $
SL % Target SL $ Target
2.12 % 7.99 $
PNL PNL %
-7.99 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1243 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06308
            [stop_loss] => 0.061606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06308
            [stop_loss] => 0.061472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06308
            [stop_loss] => 0.061338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06308
            [stop_loss] => 0.06107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.2
            [high] => 0.06353000
            [low] => 0.06085000
            [mfe_pct] => 0.71
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:59:35-04:00
            [end_at] => 2026-06-04T03:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.43
            [high] => 0.06452000
            [low] => 0.05976000
            [mfe_pct] => 2.28
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:59:35-04:00
            [end_at] => 2026-06-04T08:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07119000
            [high_after] => 0.06377000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime