04 Jun 2026 at 02:34:56

Long Trade on STO (CatchTheWave)

With 6765.79 STO at 0.062$ per unit. Take profit: 0.06438 (3.81 %) & Stop Loss: 0.06084 (1.9 %)

Long CatchTheWave on STO (04 Jun 2026 at 02:34:56 to 05:00:00 - 2 hours )

With 6765.7854 STO at 0.06202$ per unit.

Position size of 419.614 $
Take profit at 0.06438 (3.81 %) and Stop Loss at 0.06084 (1.9 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
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 : 0.294266

15m : 0.116689

1H_regime : range_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
68%
04/06 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:range_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.06083758
  5. tp_price: 0.06438485
  6. atr: 0.00078828309814801
  7. score: 2.4635
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.067134
  4. ema21 : 0.06653
  5. ema50 : 0.0635437
  6. ema100 : 0.0619389
  7. price_ema9_diff : -0.0761764
  8. ema9_ema21_diff : 0.00907827
  9. ema21_ema50_diff : 0.0469956
  10. price_ema100_diff : 0.00130837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388205
  14. ema_slope_21 : 0.801093
  15. ema_slope_50 : 0.576885
  16. ema_slope_100 : 0.327858
  17. rsi : 0.436268
  18. adx : 0.324539
  19. kc_percentage : 0.232684
  20. kc_width_percentage : 0.280356
  21. volume_ema_diff : 0.0894729
  22. rvol_20 : 0.239661
  23. rvol_50 : 0.576106
  24. volume_zscore_50 : -0.19949
  25. volume_vol_ratio : 491238787.35797
  26. chop : 19.7793
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0643963
  32. ema21 : 0.0667055
  33. ema50 : 0.0679596
  34. ema100 : 0.0661881
  35. price_ema9_diff : -0.0369012
  36. ema9_ema21_diff : -0.0346189
  37. ema21_ema50_diff : -0.0184538
  38. price_ema100_diff : -0.0629737
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.587181
  42. ema_slope_21 : -0.408577
  43. ema_slope_50 : -0.171681
  44. ema_slope_100 : -0.0117692
  45. rsi : 0.278981
  46. adx : 0.335969
  47. kc_percentage : -0.171627
  48. kc_width_percentage : 0.109182
  49. volume_ema_diff : -0.526472
  50. rvol_20 : 0.156692
  51. rvol_50 : 0.08139
  52. volume_zscore_50 : -0.890247
  53. volume_vol_ratio : 99033412.283265
  54. chop : 45.7225
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0628262
  60. ema21 : 0.0643359
  61. ema50 : 0.0664808
  62. ema100 : 0.0685464
  63. price_ema9_diff : -0.0128336
  64. ema9_ema21_diff : -0.0234657
  65. ema21_ema50_diff : -0.0322623
  66. price_ema100_diff : -0.0952122
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.478989
  70. ema_slope_21 : -0.397553
  71. ema_slope_50 : -0.262187
  72. ema_slope_100 : -0.177988
  73. rsi : 0.213775
  74. adx : 0.528994
  75. kc_percentage : -0.231744
  76. kc_width_percentage : 0.0486408
  77. volume_ema_diff : -0.437331
  78. rvol_20 : 0.556389
  79. rvol_50 : 0.600073
  80. volume_zscore_50 : -0.372958
  81. volume_vol_ratio : 249861507.11614
  82. chop : 34.9949
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64104.5
  88. 5m_price_ema100_diff:
    0.000312731
  89. 5m_price:
    64124.6
  90. 5m_correlation_with_coin:
    0.294266
  91. btc_indicators
  92. 15m_ema100:
    65230.5
  93. 15m_price_ema100_diff:
    -0.0169547
  94. 15m_price:
    64124.6
  95. 15m_correlation_with_coin:
    0.116689
  96. btc_indicators
  97. 1H_ema100:
    68772.8
  98. 1H_price_ema100_diff:
    -0.0675888
  99. 1H_price:
    64124.6
  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 06:00:00
                        [1] => 0.06181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.003069838833
                [ms_dist_from_last_low_pct] => 0.33975084937713
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 47.565118912797
                [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 06:15:00
                        [1] => 0.06181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.881022615536
                [ms_dist_from_last_low_pct] => 0.33975084937713
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.175537938845
                [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 06:20:00
                        [1] => 0.06181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.881022615536
                [ms_dist_from_last_low_pct] => 0.33975084937713
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3590033975085
                [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 : -5.0071
  120. low_delta_atr : 2.401
  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 : -7.3006
  129. distance_to_last_high_atr : -2.2935
  130. distance_to_last_low_atr : -0.2801
  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 : 0.488
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4664
  154. scores_strength_score:
    0.7705
  155. scores_quality_score:
    0.4312
  156. scores_cleanliness_score:
    0.2451
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.2868
  159. scores_exhaustion_score:
    0.4502
  160. scores_continuation_score:
    0.6515
  161. scores_structure_score:
    0.5384
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.7674
  164. scores_risk_score:
    0.2251
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0226
  167. features_ema50_slope:
    0.0258
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0416
  170. features_price_vs_ema50:
    -0.3415
  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:
    0.5097
  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:
    -0.3415
  183. features_impulse_decay_score:
    0.8932
  184. features_opposing_wick_pressure:
    0.2523
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    3.8532
  187. features_body_ratio:
    0.7747
  188. features_closes_position_ratio:
    0.496
  189. features_slope_consistency:
    0.5724
  190. features_range_position:
    0.2251
  191. features_distance_to_recent_high:
    -6.5413
  192. features_distance_to_recent_low:
    1.9003
  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 : 0.019
  204. obi_top10 : 0.0965
  205. micro_price : 0.06195739
  206. spread_pct : 0.129241
  207. mid_price : 0.06194
  208. bid_wall_price : 0.0613
  209. bid_wall_size : 144684.8
  210. bid_wall_dist_atr : 0.8119
  211. ask_wall_price : 0.0626
  212. ask_wall_size : 178293
  213. ask_wall_dist_atr : 0.8373
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0404
  216. obi_top5_std : 0.034
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7455
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:34 0.06202000 0%
2 02:36 0.06204000 +0.032%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.88%
Dist From Last Low Pct
0.34%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.59%
TP to Pivot Distance
0.0113
17.51%
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 06:20:00 0.06181 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.88%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.21%
TP to Pivot Distance
0.0268
41.67%
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 06:15:00 0.06181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.00%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
47.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
12.00%
TP to Pivot Distance
0.0268
41.67%
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 0.06181 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.077
Persistence
0.500
High Δ ATR
-5.007
Low Δ ATR
2.401

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.
-7.301
Dist High ATR
-2.294
Dist Low ATR
-0.280
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 0.466
Strength Score 0.771
Quality Score 0.431
Cleanliness Score 0.245
Structural Quality 0.583
Pullback Score 0.287
Exhaustion Score 0.450
Continuation Score 0.652
Structure Score 0.538
Volatility Expansion 0.856
Momentum Type Score 0.767
Risk Score 0.225
Features
Ema20 Slope
-0.023
Ema50 Slope
0.026
Ema Alignment Score
0.333
Price Vs Ema20
-1.042
Price Vs Ema50
-0.342
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
0.510
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
-0.342
Impulse Decay Score
0.893
Opposing Wick Pressure
0.252
Volatility Percentile
0.760
Volatility Delta
3.853
Body Ratio
0.775
Closes Position Ratio
0.496
Slope Consistency
0.572
Range Position
0.225
Distance To Recent High
-6.541
Distance To Recent Low
1.900
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7455ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.019
avg 0.040 ± 0.034
OBI Top 10 0.097

Microstructure

Mid Price
0.0619
Micro Price
0.0620
Spread
0.1292%

↑ Bid Wall (Support)

Price
0.0613
Size
144,684.80
Dist ATR
0.8119

↓ Ask Wall (Resistance)

Price
0.0626
Size
178,293.00
Dist ATR
0.8373

📌 Time Data

Start at Closed at Duration
04 Jun 2026
02:34:56
04 Jun 2026
05:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06202 0.06084 0.06438 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 0.06202
  • Stop Loss: 0.06084
  • Take Profit: 0.06438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06084 - 0.06202 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06202 - 0.06438 = -0.00236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2

📌 Position Size

Amount Margin Quantity Leverage
419.614 100 6765.7854 4.20
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.06202 = -420.47

Donc, tu peux acheter -6779.66 avec un stoploss a 0.06084

Avec un position size USD de -420.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -420.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.81 % 15.97 $
SL % Target SL $ Target
1.9 % 7.98 $
PNL PNL %
-7.98 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4669 % 129.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06438
            [entry_price] => 0.06202
            [stop_loss] => 0.060722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06438
            [entry_price] => 0.06202
            [stop_loss] => 0.060604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06438
            [entry_price] => 0.06202
            [stop_loss] => 0.060486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 09:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06438
            [entry_price] => 0.06202
            [stop_loss] => 0.06025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.24
            [high] => 0.06347000
            [low] => 0.06085000
            [mfe_pct] => 2.34
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T02:34:56-04:00
            [end_at] => 2026-06-04T04:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00226
            [rr_ratio] => 1.11
            [high] => 0.06452000
            [low] => 0.05976000
            [mfe_pct] => 4.03
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T02:34:56-04:00
            [end_at] => 2026-06-04T09:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07119000
            [high_after] => 0.06452000
            [low_before] => 0.06181000
            [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