06 Jun 2026 at 05:44:33

Short Trade on TON (CatchTheWave)

With 512.38 TON at 1.59$ per unit. Take profit: 1.5592 (1.96 %) & Stop Loss: 1.606 (0.98 %)

Short CatchTheWave on TON (06 Jun 2026 at 05:44:33 to 05:45:00 - 27 seconds )

With 512.3788 TON at 1.5904$ per unit.

Position size of 814.8872 $
Take profit at 1.5592 (1.96 %) and Stop Loss at 1.606 (0.98 %)

That's a 2 RR Trade
Duration: 27 seconds

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.93
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

06/06 05:02

BTC Correlation Coin Market Regime

5m : 0.644592

15m : 0.690459

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
62%
06/06 08:00
1h ↓ down range range moderate explosive compression bear_high
77%
06/06 09:00
15m ↔ neutral range range strong balanced compression bull_high
77%
06/06 09:30
5m ↑ up range range moderate fading volatile_reversal bull_medium_confirmed
59%
06/06 09:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6143
  3. reason: HTF_bearish_stack | KC_extension(1.04) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 1.60601345
  5. tp_price: 1.5591731
  6. atr: 0.010408966197662
  7. score: 2.0708
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.53413
  4. ema21 : 1.53627
  5. ema50 : 1.61041
  6. ema100 : 1.70975
  7. price_ema9_diff : 0.0366785
  8. ema9_ema21_diff : -0.00139299
  9. ema21_ema50_diff : -0.0460432
  10. price_ema100_diff : -0.0698081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0718276
  14. ema_slope_21 : -0.126152
  15. ema_slope_50 : -0.273736
  16. ema_slope_100 : -0.242901
  17. rsi : 0.56989
  18. adx : 0.483935
  19. kc_percentage : 0.843109
  20. kc_width_percentage : 0.102013
  21. volume_ema_diff : -0.307111
  22. rvol_20 : 0.632008
  23. rvol_50 : 0.599046
  24. volume_zscore_50 : -0.594537
  25. volume_vol_ratio : 7124360.1177963
  26. chop : 48.3763
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.55946
  32. ema21 : 1.5381
  33. ema50 : 1.52304
  34. ema100 : 1.52108
  35. price_ema9_diff : 0.0198356
  36. ema9_ema21_diff : 0.0138876
  37. ema21_ema50_diff : 0.00988962
  38. price_ema100_diff : 0.0455723
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.328479
  42. ema_slope_21 : 0.218955
  43. ema_slope_50 : 0.10107
  44. ema_slope_100 : 0.0450036
  45. rsi : 0.707426
  46. adx : 0.26845
  47. kc_percentage : 1.3381
  48. kc_width_percentage : 0.0383388
  49. volume_ema_diff : -0.297404
  50. rvol_20 : 0.464432
  51. rvol_50 : 0.494237
  52. volume_zscore_50 : -0.63697
  53. volume_vol_ratio : 2331995.2175907
  54. chop : 42.0023
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.57895
  60. ema21 : 1.56578
  61. ema50 : 1.54379
  62. ema100 : 1.53038
  63. price_ema9_diff : 0.00725065
  64. ema9_ema21_diff : 0.008408
  65. ema21_ema50_diff : 0.0142425
  66. price_ema100_diff : 0.0392174
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.106782
  70. ema_slope_21 : 0.123126
  71. ema_slope_50 : 0.104224
  72. ema_slope_100 : 0.0651631
  73. rsi : 0.674038
  74. adx : 0.520064
  75. kc_percentage : 1.0354
  76. kc_width_percentage : 0.0277135
  77. volume_ema_diff : 0.520678
  78. rvol_20 : 0.687217
  79. rvol_50 : 1.05854
  80. volume_zscore_50 : 0.0449688
  81. volume_vol_ratio : 2866506.5812227
  82. chop : 39.8174
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60967.4
  88. 5m_price_ema100_diff:
    0.00185672
  89. 5m_price:
    61080.6
  90. 5m_correlation_with_coin:
    0.644592
  91. btc_indicators
  92. 15m_ema100:
    61192.1
  93. 15m_price_ema100_diff:
    0.000660852
  94. 15m_price:
    61232.6
  95. 15m_correlation_with_coin:
    0.690459
  96. btc_indicators
  97. 1H_ema100:
    63979.9
  98. 1H_price_ema100_diff:
    -0.045316
  99. 1H_price:
    61080.6
  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] => 2026-06-03 10:00:00
                        [1] => 1.9608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 14:00:00
                        [1] => 2.1076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 09:00:00
                        [1] => 1.6854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 1.7914
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 22:00:00
                        [1] => 1.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 1.5088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 1.4441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 00:00:00
                        [1] => 1.5438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 1.4404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 09:00:00
                        [1] => 1.6064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99601593625498
                [ms_dist_from_last_low_pct] => 10.41377395168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.524576506526
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-05 09:15:00
                        [1] => 1.5671
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 13:30:00
                        [1] => 1.5574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 1.4441
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 17:30:00
                        [1] => 1.5365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 19:15:00
                        [1] => 1.4463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 20:45:00
                        [1] => 1.5373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 23:30:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 00:45:00
                        [1] => 1.5438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 04:30:00
                        [1] => 1.4404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 09:30:00
                        [1] => 1.5814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.04426457569242
                [ms_dist_from_last_low_pct] => 9.7403499028048
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 9.7889475145793
                [ms_bos_up] => 1
                [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] => 2026-06-06 04:00:00
                        [1] => 1.5067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 04:35:00
                        [1] => 1.4404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 05:20:00
                        [1] => 1.5027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 06:35:00
                        [1] => 1.5256
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 06:50:00
                        [1] => 1.5081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 07:15:00
                        [1] => 1.5356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 07:55:00
                        [1] => 1.519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 08:15:00
                        [1] => 1.5764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 09:25:00
                        [1] => 1.5619
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 09:35:00
                        [1] => 1.6064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99601593625498
                [ms_dist_from_last_low_pct] => 1.8247006850631
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.849094052116
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.768
  117. trend_strength : -0.1158
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1773
  120. low_delta_atr : -0.1433
  121. current_swing_amp_atr : 2.5624
  122. current_swing_speed : 0.64059
  123. current_swing_efficiency : 0.6898
  124. retracement_ratio : 1.0605
  125. extension_ratio : 1.1463
  126. compression_score : 1.0447
  127. swing_entropy : 1
  128. breakout_strength : -3.5008
  129. distance_to_last_high_atr : 1.1321
  130. distance_to_last_low_atr : 3.6442
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.4404
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.57
  151. state : down_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3554
  154. scores_strength_score:
    0.6229
  155. scores_quality_score:
    0.4411
  156. scores_cleanliness_score:
    0.253
  157. scores_structural_quality:
    0.595
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2858
  160. scores_continuation_score:
    0.4314
  161. scores_structure_score:
    0.2747
  162. scores_volatility_expansion:
    0.3886
  163. scores_momentum_type_score:
    0.7198
  164. scores_risk_score:
    0.1788
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0295
  167. features_ema50_slope:
    -0.0762
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3806
  170. features_price_vs_ema50:
    -0.4965
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4941
  177. features_trend_efficiency:
    0.6898
  178. features_impulse_strength:
    2.5624
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0605
  181. features_pullback_depth_atr:
    2.3798
  182. features_extension_from_mean:
    -0.4965
  183. features_impulse_decay_score:
    0.4268
  184. features_opposing_wick_pressure:
    0.2864
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.0411
  187. features_body_ratio:
    0.5504
  188. features_closes_position_ratio:
    0.5583
  189. features_slope_consistency:
    0.7297
  190. features_range_position:
    0.1788
  191. features_distance_to_recent_high:
    -17.09
  192. features_distance_to_recent_low:
    3.7201
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.2568
  204. obi_top10 : 0.0889
  205. micro_price : 1.59000237
  206. spread_pct : 0.006289
  207. mid_price : 1.59005
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.64
  212. ask_wall_size : 234306.28
  213. ask_wall_dist_atr : 4.7987
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2709
  216. obi_top5_std : 0.0206
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7002
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.1188
7.62%
DateTime Price Type
2026-06-06 04:00:00 1.5067 ↑ High
2026-06-06 04:35:00 1.4404 ↓ Low
2026-06-06 05:20:00 1.5027 ↑ High
2026-06-06 06:35:00 1.5256 ↑ High
2026-06-06 06:50:00 1.5081 ↓ Low
2026-06-06 07:15:00 1.5356 ↑ High
2026-06-06 07:55:00 1.519 ↓ Low
2026-06-06 08:15:00 1.5764 ↑ High
2026-06-06 09:25:00 1.5619 ↓ Low
2026-06-06 09:35:00 1.6064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
9.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
1.53%
TP to Pivot Distance
0.1188
7.62%
DateTime Price Type
2026-06-05 09:15:00 1.5671 ↑ High
2026-06-05 13:30:00 1.5574 ↑ High
2026-06-05 16:00:00 1.4441 ↓ Low
2026-06-05 17:30:00 1.5365 ↑ High
2026-06-05 19:15:00 1.4463 ↓ Low
2026-06-05 20:45:00 1.5373 ↑ High
2026-06-05 23:30:00 1.4909 ↓ Low
2026-06-06 00:45:00 1.5438 ↑ High
2026-06-06 04:30:00 1.4404 ↓ Low
2026-06-06 09:30:00 1.5814 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
10.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5016
31.23%
TP to Pivot Distance
0.1188
7.62%
DateTime Price Type
2026-06-03 10:00:00 1.9608 ↓ Low
2026-06-03 14:00:00 2.1076 ↑ High
2026-06-04 09:00:00 1.6854 ↓ Low
2026-06-04 13:00:00 1.7914 ↑ High
2026-06-04 22:00:00 1.63 ↓ Low
2026-06-05 06:00:00 1.5088 ↓ Low
2026-06-05 16:00:00 1.4441 ↓ Low
2026-06-06 00:00:00 1.5438 ↑ High
2026-06-06 04:00:00 1.4404 ↓ Low
2026-06-06 09:00:00 1.6064 ↑ High

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
-0.116
Persistence
0.500
High Δ ATR
0.177
Low Δ ATR
-0.143

Current Swing

Amp ATR
2.562
Speed
0.641
Efficiency
0.690

Structure

Retracement
1.061
Extension
1.146
Compression
1.045
Entropy
1.000
Breakout Str.
-3.501
Dist High ATR
1.132
Dist Low ATR
3.644
43 pivots · 42 swings · Last pivot: ↓ 1.4404 @ bar 194

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.355
Strength Score 0.623
Quality Score 0.441
Cleanliness Score 0.253
Structural Quality 0.595
Pullback Score 1.000
Exhaustion Score 0.286
Continuation Score 0.431
Structure Score 0.275
Volatility Expansion 0.389
Momentum Type Score 0.720
Risk Score 0.179
Features
Ema20 Slope
0.030
Ema50 Slope
-0.076
Ema Alignment Score
0.333
Price Vs Ema20
1.381
Price Vs Ema50
-0.497
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.690
Impulse Strength
2.562
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.061
Pullback Depth Atr
2.380
Extension From Mean
-0.497
Impulse Decay Score
0.427
Opposing Wick Pressure
0.286
Volatility Percentile
0.360
Volatility Delta
-0.041
Body Ratio
0.550
Closes Position Ratio
0.558
Slope Consistency
0.730
Range Position
0.179
Distance To Recent High
-17.090
Distance To Recent Low
3.720
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7002ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 0.257
avg 0.271 ± 0.021
OBI Top 10 0.089

Microstructure

Mid Price
1.5901
Micro Price
1.5900
Spread
0.0063%

↓ Ask Wall (Resistance)

Price
1.6400
Size
234,306.28
Dist ATR
4.7987

📌 Time Data

Start at Closed at Duration
06 Jun 2026
05:44:33
06 Jun 2026
05:45:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5904 1.606 1.5592 2 1.6758
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 1.5904
  • Stop Loss: 1.606
  • Take Profit: 1.5592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.606 - 1.5904 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5904 - 1.5592 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.8872 100 512.3788 8.15
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 1.5904 = 815.59

Donc, tu peux acheter 512.82 avec un stoploss a 1.606

Avec un position size USD de 815.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 512.82
  • Taille de position USD 815.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
15.99 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5592
            [stop_loss] => 1.606
            [rr_ratio] => 2
            [closed_at] => 2026-06-06 09:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5514
            [stop_loss] => 1.606
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-06 10:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5436
            [stop_loss] => 1.606
            [rr_ratio] => 3
            [closed_at] => 2026-06-06 10:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5358
            [stop_loss] => 1.606
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-06 12:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.606
            [rr_ratio] => 4
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5202
            [stop_loss] => 1.606
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5124
            [stop_loss] => 1.606
            [rr_ratio] => 5
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5046
            [stop_loss] => 1.606
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4968
            [stop_loss] => 1.606
            [rr_ratio] => 6
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.489
            [stop_loss] => 1.606
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4812
            [stop_loss] => 1.606
            [rr_ratio] => 7
            [closed_at] => 2026-06-06 14:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.58920000
            [low] => 1.53730000
            [mfe_pct] => 3.34
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T05:44:33-04:00
            [end_at] => 2026-06-06T07:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0363
            [rr_ratio] => 1.55
            [high] => 1.62670000
            [low] => 1.53430000
            [mfe_pct] => 3.53
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T05:44:33-04:00
            [end_at] => 2026-06-06T12:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60640000
            [high_after] => 1.60810000
            [low_before] => 1.49570000
            [low_after] => 1.53430000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 06/06/2026 05:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime