04 Jun 2026 at 02:19:56

Long Trade on STO (CatchTheWave)

With 6451.35 STO at 0.0626$ per unit. Take profit: 0.06507 (3.96 %) & Stop Loss: 0.06135 (1.98 %)

Long CatchTheWave on STO (04 Jun 2026 at 02:19:56 to 03:00:00 - 40 minutes )

With 6451.3528 STO at 0.06259$ per unit.

Position size of 403.7902 $
Take profit at 0.06507 (3.96 %) and Stop Loss at 0.06135 (1.98 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 02:01

BTC Correlation Coin Market Regime

5m : 0.107322

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
64%
04/06 06:00
5m ↓ down transition bearish_transition strong fading compression bear_high
67%
04/06 06:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.06134995
  5. tp_price: 0.0650701
  6. atr: 0.00082670010686209
  7. score: 2.5069
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.067248
  4. ema21 : 0.0665818
  5. ema50 : 0.0635661
  6. ema100 : 0.0619502
  7. price_ema9_diff : -0.0692664
  8. ema9_ema21_diff : 0.0100051
  9. ema21_ema50_diff : 0.0474426
  10. price_ema100_diff : 0.0103268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.403015
  14. ema_slope_21 : 0.808208
  15. ema_slope_50 : 0.580019
  16. ema_slope_100 : 0.329436
  17. rsi : 0.444396
  18. adx : 0.323544
  19. kc_percentage : 0.259857
  20. kc_width_percentage : 0.274927
  21. volume_ema_diff : 0.0471481
  22. rvol_20 : 0.158247
  23. rvol_50 : 0.380342
  24. volume_zscore_50 : -0.290334
  25. volume_vol_ratio : 322171551.55125
  26. chop : 19.7558
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0650923
  32. ema21 : 0.0672204
  33. ema50 : 0.0682175
  34. ema100 : 0.0662492
  35. price_ema9_diff : -0.0384435
  36. ema9_ema21_diff : -0.0316585
  37. ema21_ema50_diff : -0.0146161
  38. price_ema100_diff : -0.055235
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.458486
  42. ema_slope_21 : -0.339247
  43. ema_slope_50 : -0.132745
  44. ema_slope_100 : 0.0128717
  45. rsi : 0.290917
  46. adx : 0.320055
  47. kc_percentage : -0.138062
  48. kc_width_percentage : 0.11281
  49. volume_ema_diff : -0.449329
  50. rvol_20 : 0.202207
  51. rvol_50 : 0.104643
  52. volume_zscore_50 : -0.888417
  53. volume_vol_ratio : 125205794.80997
  54. chop : 48.4382
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0635955
  60. ema21 : 0.0651036
  61. ema50 : 0.0670057
  62. ema100 : 0.0686377
  63. price_ema9_diff : -0.0158114
  64. ema9_ema21_diff : -0.0231652
  65. ema21_ema50_diff : -0.028386
  66. price_ema100_diff : -0.0881113
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.458848
  70. ema_slope_21 : -0.363873
  71. ema_slope_50 : -0.229702
  72. ema_slope_100 : -0.149882
  73. rsi : 0.221579
  74. adx : 0.479844
  75. kc_percentage : -0.253433
  76. kc_width_percentage : 0.0511417
  77. volume_ema_diff : -0.254255
  78. rvol_20 : 0.700809
  79. rvol_50 : 0.699581
  80. volume_zscore_50 : -0.287979
  81. volume_vol_ratio : 311495113.59301
  82. chop : 33.2749
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64163.7
  88. 5m_price_ema100_diff:
    0.000537329
  89. 5m_price:
    64198.2
  90. 5m_correlation_with_coin:
    0.107322
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    64198.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    68774.3
  98. 1H_price_ema100_diff:
    -0.0665384
  99. 1H_price:
    64198.2
  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 06:00:00
                        [1] => 0.06226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -31.378138362022
                [ms_dist_from_last_low_pct] => 0.53003533568905
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 46.498554449084
                [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 06:00:00
                        [1] => 0.06226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.080348363534
                [ms_dist_from_last_low_pct] => 0.53003533568905
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.343077417282
                [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 22:15:00
                        [1] => 0.07565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 22:55:00
                        [1] => 0.07118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 23:20:00
                        [1] => 0.07378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 23:50:00
                        [1] => 0.07347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 00:50:00
                        [1] => 0.07251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:10:00
                        [1] => 0.06314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 03:55:00
                        [1] => 0.07119
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 05:35:00
                        [1] => 0.06265
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 06:10:00
                        [1] => 0.06226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.080348363534
                [ms_dist_from_last_low_pct] => 0.53003533568905
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.62640539672341
                [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 : -5.0477
  120. low_delta_atr : 2.4205
  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 : -7.216
  129. distance_to_last_high_atr : -2.1683
  130. distance_to_last_low_atr : -0.1387
  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:
    196
  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 : 0.489
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4667
  154. scores_strength_score:
    0.7705
  155. scores_quality_score:
    0.4286
  156. scores_cleanliness_score:
    0.2395
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.2868
  159. scores_exhaustion_score:
    0.4408
  160. scores_continuation_score:
    0.6544
  161. scores_structure_score:
    0.5384
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.7694
  164. scores_risk_score:
    0.2402
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0205
  167. features_ema50_slope:
    0.0272
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9386
  170. features_price_vs_ema50:
    -0.2217
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.521
  177. features_trend_efficiency:
    0.8788
  178. features_impulse_strength:
    11.6004
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.2868
  181. features_pullback_depth_atr:
    1.9316
  182. features_extension_from_mean:
    -0.2217
  183. features_impulse_decay_score:
    0.8932
  184. features_opposing_wick_pressure:
    0.2566
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    3.788
  187. features_body_ratio:
    0.7684
  188. features_closes_position_ratio:
    0.5028
  189. features_slope_consistency:
    0.5743
  190. features_range_position:
    0.2402
  191. features_distance_to_recent_high:
    -6.501
  192. features_distance_to_recent_low:
    2.0557
  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 : -0.0227
  204. obi_top10 : -0.0015
  205. micro_price : 0.06258464
  206. spread_pct : 0.111875
  207. mid_price : 0.062605
  208. bid_wall_price : 0.062
  209. bid_wall_size : 148105.2
  210. bid_wall_dist_atr : 0.7318
  211. ask_wall_price : 0.0632
  212. ask_wall_size : 175148.2
  213. ask_wall_dist_atr : 0.7197
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0159
  216. obi_top5_std : 0.0565
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7463
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:19 0.06259000 0%
2 02:21 0.06228000 -0.495%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.08%
Dist From Last Low Pct
0.53%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.48%
TP to Pivot Distance
0.0106
16.26%
DateTime Price Type
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
2026-06-04 06:10:00 0.06226 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.08%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.00%
TP to Pivot Distance
0.0261
40.17%
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 06:00:00 0.06226 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.38%
Dist From Last Low Pct
0.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
46.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
12.73%
TP to Pivot Distance
0.0261
40.17%
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 06:00:00 0.06226 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.077
Persistence
0.500
High Δ ATR
-5.048
Low Δ ATR
2.421

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.
-7.216
Dist High ATR
-2.168
Dist Low ATR
-0.139
35 pivots · 34 swings · Last pivot: ↑ 0.0712 @ bar 196

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 0.467
Strength Score 0.771
Quality Score 0.429
Cleanliness Score 0.240
Structural Quality 0.583
Pullback Score 0.287
Exhaustion Score 0.441
Continuation Score 0.654
Structure Score 0.538
Volatility Expansion 0.856
Momentum Type Score 0.769
Risk Score 0.240
Features
Ema20 Slope
-0.021
Ema50 Slope
0.027
Ema Alignment Score
0.333
Price Vs Ema20
-0.939
Price Vs Ema50
-0.222
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.879
Impulse Strength
11.600
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.287
Pullback Depth Atr
1.932
Extension From Mean
-0.222
Impulse Decay Score
0.893
Opposing Wick Pressure
0.257
Volatility Percentile
0.760
Volatility Delta
3.788
Body Ratio
0.768
Closes Position Ratio
0.503
Slope Consistency
0.574
Range Position
0.240
Distance To Recent High
-6.501
Distance To Recent Low
2.056
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7463ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.023
avg -0.016 ± 0.057
OBI Top 10 -0.002

Microstructure

Mid Price
0.0626
Micro Price
0.0626
Spread
0.1119%

↑ Bid Wall (Support)

Price
0.0620
Size
148,105.20
Dist ATR
0.7318

↓ Ask Wall (Resistance)

Price
0.0632
Size
175,148.20
Dist ATR
0.7197

📌 Time Data

Start at Closed at Duration
04 Jun 2026
02:19:56
04 Jun 2026
03:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06259 0.06135 0.06507 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 0.06259
  • Stop Loss: 0.06135
  • Take Profit: 0.06507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06135 - 0.06259 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06259 - 0.06507 = -0.00248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00248 / -0.00124 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.7902 100 6451.3528 4.04
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.06259 = -403.81

Donc, tu peux acheter -6451.61 avec un stoploss a 0.06135

Avec un position size USD de -403.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -403.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4125 % 121.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06507
            [entry_price] => 0.06259
            [stop_loss] => 0.061226
            [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] => 0.06507
            [entry_price] => 0.06259
            [stop_loss] => 0.061102
            [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] => 0.06507
            [entry_price] => 0.06259
            [stop_loss] => 0.060978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06507
            [entry_price] => 0.06259
            [stop_loss] => 0.06073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.49
            [high] => 0.06345000
            [low] => 0.06085000
            [mfe_pct] => 1.37
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T02:19:56-04:00
            [end_at] => 2026-06-04T04:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.68
            [high] => 0.06452000
            [low] => 0.05976000
            [mfe_pct] => 3.08
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T02:19:56-04:00
            [end_at] => 2026-06-04T09:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07119000
            [high_after] => 0.06452000
            [low_before] => 0.06226000
            [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
#42 / n/a OUT
seuil : top 15 · score du 04/06/2026 02:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime