07 Jun 2026 at 05:39:05

Long Trade on TON (CatchTheWave)

With 558.85 TON at 1.707$ per unit. Take profit: 1.7354 (1.68 %) & Stop Loss: 1.6925 (0.84 %)

Long CatchTheWave on TON (07 Jun 2026 at 05:39:05 to 08:05:00 - 2 hours )

With 558.8489 TON at 1.7068$ per unit.

Position size of 953.8433 $
Take profit at 1.7354 (1.68 %) and Stop Loss at 1.6925 (0.84 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.34
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 05:01

BTC Correlation Coin Market Regime

5m : 0.243933

15m : 0.396008

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind compression bear_high
72%
07/06 08:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
81%
07/06 08:00
15m ↑ up range range moderate grind compression bull_high
74%
07/06 09:15
5m ↑ up range range strong explosive normal bull_medium
75%
07/06 09:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 1.69248486
  5. tp_price: 1.73543027
  6. atr: 0.0095434246157672
  7. score: 2.1076
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.70871
  4. ema21 : 1.66626
  5. ema50 : 1.64097
  6. ema100 : 1.6878
  7. price_ema9_diff : -0.00112202
  8. ema9_ema21_diff : 0.0254751
  9. ema21_ema50_diff : 0.0154163
  10. price_ema100_diff : 0.0112568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578313
  14. ema_slope_21 : 0.481901
  15. ema_slope_50 : 0.202326
  16. ema_slope_100 : 0.0193428
  17. rsi : 0.595034
  18. adx : 0.407268
  19. kc_percentage : 0.728119
  20. kc_width_percentage : 0.0966917
  21. volume_ema_diff : -0.181639
  22. rvol_20 : 0.717902
  23. rvol_50 : 0.794739
  24. volume_zscore_50 : -0.289759
  25. volume_vol_ratio : 8762998.4021742
  26. chop : 43.2031
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.72644
  32. ema21 : 1.72185
  33. ema50 : 1.69501
  34. ema100 : 1.65867
  35. price_ema9_diff : -0.0113789
  36. ema9_ema21_diff : 0.00266813
  37. ema21_ema50_diff : 0.0158331
  38. price_ema100_diff : 0.0290119
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0328433
  42. ema_slope_21 : 0.0733255
  43. ema_slope_50 : 0.105837
  44. ema_slope_100 : 0.0979425
  45. rsi : 0.4544
  46. adx : 0.311392
  47. kc_percentage : 0.278389
  48. kc_width_percentage : 0.0416609
  49. volume_ema_diff : -0.0175025
  50. rvol_20 : 1.74101
  51. rvol_50 : 1.30682
  52. volume_zscore_50 : 0.368953
  53. volume_vol_ratio : 8957331.4087539
  54. chop : 65.0765
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.72391
  60. ema21 : 1.72827
  61. ema50 : 1.72546
  62. ema100 : 1.71726
  63. price_ema9_diff : -0.00992716
  64. ema9_ema21_diff : -0.0025238
  65. ema21_ema50_diff : 0.00163093
  66. price_ema100_diff : -0.00609441
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0118291
  70. ema_slope_21 : 0.0110266
  71. ema_slope_50 : 0.0189361
  72. ema_slope_100 : 0.0203292
  73. rsi : 0.344636
  74. adx : 0.190813
  75. kc_percentage : -0.0537765
  76. kc_width_percentage : 0.0226528
  77. volume_ema_diff : 0.600575
  78. rvol_20 : 0.674219
  79. rvol_50 : 0.690764
  80. volume_zscore_50 : -0.340982
  81. volume_vol_ratio : 2389513.6443968
  82. chop : 36.5572
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62033.6
  88. 5m_price_ema100_diff:
    0.00745128
  89. 5m_price:
    62495.9
  90. 5m_correlation_with_coin:
    0.243933
  91. btc_indicators
  92. 15m_ema100:
    61419.1
  93. 15m_price_ema100_diff:
    0.0179646
  94. 15m_price:
    62522.5
  95. 15m_correlation_with_coin:
    0.396008
  96. btc_indicators
  97. 1H_ema100:
    62642.2
  98. 1H_price_ema100_diff:
    -0.00233683
  99. 1H_price:
    62495.9
  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] => 2026-06-04 09:00:00
                        [1] => 1.6854
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 13:00:00
                        [1] => 1.7914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 22:00:00
                        [1] => 1.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 06:00:00
                        [1] => 1.5088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 1.4441
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 00:00:00
                        [1] => 1.5438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 1.4404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 16:00:00
                        [1] => 1.6399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 1.7713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 1.7525
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6077032810271
                [ms_dist_from_last_low_pct] => 18.494862538184
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.0727532097004
                [ms_bos_up] => 0
                [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] => 2026-06-06 20:15:00
                        [1] => 1.5885
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 22:15:00
                        [1] => 1.6748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 00:45:00
                        [1] => 1.6223
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 1.7713
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 1.6869
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 04:30:00
                        [1] => 1.733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 1.6831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 1.7399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 08:45:00
                        [1] => 1.7525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 1.7036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6990014265335
                [ms_dist_from_last_low_pct] => 0.093918760272367
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8703921108241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-07 04:35:00
                        [1] => 1.733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:05:00
                        [1] => 1.6831
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 1.7399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 06:35:00
                        [1] => 1.7176
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 06:45:00
                        [1] => 1.7381
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 07:50:00
                        [1] => 1.7158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 1.7379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 08:25:00
                        [1] => 1.7133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 08:50:00
                        [1] => 1.7525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 1.7036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6077032810271
                [ms_dist_from_last_low_pct] => 0.18783752054473
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8703921108241
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3333
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1882
  120. low_delta_atr : 2.6058
  121. current_swing_amp_atr : 2.025
  122. current_swing_speed : 0.67499
  123. current_swing_efficiency : 0.4986
  124. retracement_ratio : 0.4509
  125. extension_ratio : 1.3738
  126. compression_score : 0.9392
  127. swing_entropy : 1
  128. breakout_strength : -3.1809
  129. distance_to_last_high_atr : -1.565
  130. distance_to_last_low_atr : 0.575
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.6831
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.65
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7428
  154. scores_strength_score:
    0.5916
  155. scores_quality_score:
    0.3659
  156. scores_cleanliness_score:
    0.2265
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.4509
  159. scores_exhaustion_score:
    0.337
  160. scores_continuation_score:
    0.796
  161. scores_structure_score:
    0.6633
  162. scores_volatility_expansion:
    0.6433
  163. scores_momentum_type_score:
    0.6723
  164. scores_risk_score:
    0.3993
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1856
  167. features_ema50_slope:
    0.0939
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9139
  170. features_price_vs_ema50:
    1.598
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.547
  177. features_trend_efficiency:
    0.4986
  178. features_impulse_strength:
    4.3684
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4509
  181. features_pullback_depth_atr:
    1.9697
  182. features_extension_from_mean:
    1.598
  183. features_impulse_decay_score:
    0.3131
  184. features_opposing_wick_pressure:
    0.2878
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.197
  187. features_body_ratio:
    0.5441
  188. features_closes_position_ratio:
    0.5276
  189. features_slope_consistency:
    0.9281
  190. features_range_position:
    0.3993
  191. features_distance_to_recent_high:
    -9.7296
  192. features_distance_to_recent_low:
    6.467
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0224
  204. obi_top10 : 0.0655
  205. micro_price : 1.70851367
  206. spread_pct : 0.017559
  207. mid_price : 1.70865
  208. bid_wall_price : 1.7
  209. bid_wall_size : 318275.38
  210. bid_wall_dist_atr : 0.9064
  211. ask_wall_price : 1.71
  212. ask_wall_size : 295444.56
  213. ask_wall_dist_atr : 0.1415
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0049
  216. obi_top5_std : 0.0177
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:39 1.70680000 0%
2 05:40 1.70790000 +0.064%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.56%
TP to Pivot Distance
0.0171
0.99%
DateTime Price Type
2026-06-07 04:35:00 1.733 ↑ High
2026-06-07 05:05:00 1.6831 ↓ Low
2026-06-07 06:15:00 1.7399 ↑ High
2026-06-07 06:35:00 1.7176 ↓ Low
2026-06-07 06:45:00 1.7381 ↑ High
2026-06-07 07:50:00 1.7158 ↓ Low
2026-06-07 08:00:00 1.7379 ↑ High
2026-06-07 08:25:00 1.7133 ↓ Low
2026-06-07 08:50:00 1.7525 ↑ High
2026-06-07 09:30:00 1.7036 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1040
6.14%
TP to Pivot Distance
0.0359
2.07%
DateTime Price Type
2026-06-06 20:15:00 1.5885 ↓ Low
2026-06-06 22:15:00 1.6748 ↑ High
2026-06-07 00:45:00 1.6223 ↓ Low
2026-06-07 02:00:00 1.7713 ↑ High
2026-06-07 03:30:00 1.6869 ↓ Low
2026-06-07 04:30:00 1.733 ↑ High
2026-06-07 05:00:00 1.6831 ↓ Low
2026-06-07 06:15:00 1.7399 ↑ High
2026-06-07 08:45:00 1.7525 ↑ High
2026-06-07 09:30:00 1.7036 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
18.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2521
14.90%
TP to Pivot Distance
0.0560
3.23%
DateTime Price Type
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 16:00:00 1.6399 ↑ High
2026-06-07 02:00:00 1.7713 ↑ High
2026-06-07 08:00:00 1.7525 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.333
Persistence
0.500
High Δ ATR
3.188
Low Δ ATR
2.606

Current Swing

Amp ATR
2.025
Speed
0.675
Efficiency
0.499

Structure

Retracement
0.451
Extension
1.374
Compression
0.939
Entropy
1.000
Breakout Str.
-3.181
Dist High ATR
-1.565
Dist Low ATR
0.575
45 pivots · 44 swings · Last pivot: ↓ 1.6831 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.743
Strength Score 0.592
Quality Score 0.366
Cleanliness Score 0.227
Structural Quality 0.480
Pullback Score 0.451
Exhaustion Score 0.337
Continuation Score 0.796
Structure Score 0.663
Volatility Expansion 0.643
Momentum Type Score 0.672
Risk Score 0.399
Features
Ema20 Slope
0.186
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.914
Price Vs Ema50
1.598
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.499
Impulse Strength
4.368
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.451
Pullback Depth Atr
1.970
Extension From Mean
1.598
Impulse Decay Score
0.313
Opposing Wick Pressure
0.288
Volatility Percentile
0.520
Volatility Delta
0.197
Body Ratio
0.544
Closes Position Ratio
0.528
Slope Consistency
0.928
Range Position
0.399
Distance To Recent High
-9.730
Distance To Recent Low
6.467
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.022
avg -0.005 ± 0.018
OBI Top 10 0.066

Microstructure

Mid Price
1.7087
Micro Price
1.7085
Spread
0.0176%

↑ Bid Wall (Support)

Price
1.7000
Size
318,275.38
Dist ATR
0.9064

↓ Ask Wall (Resistance)

Price
1.7100
Size
295,444.56
Dist ATR
0.1415

📌 Time Data

Start at Closed at Duration
07 Jun 2026
05:39:05
07 Jun 2026
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7068 1.6925 1.7354 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 1.7068
  • Stop Loss: 1.6925
  • Take Profit: 1.7354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6925 - 1.7068 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7068 - 1.7354 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
953.8433 100 558.8489 9.54
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.7068 = -954.85

Donc, tu peux acheter -559.44 avec un stoploss a 1.6925

Avec un position size USD de -954.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -559.44
  • Taille de position USD -954.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4706 % 175.53 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7354
            [entry_price] => 1.7068
            [stop_loss] => 1.69107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7354
            [entry_price] => 1.7068
            [stop_loss] => 1.68964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7354
            [entry_price] => 1.7068
            [stop_loss] => 1.68821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7354
            [entry_price] => 1.7068
            [stop_loss] => 1.68535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 12:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.17
            [high] => 1.72110000
            [low] => 1.69460000
            [mfe_pct] => 0.84
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T05:39:05-04:00
            [end_at] => 2026-06-07T07:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.29
            [high] => 1.72110000
            [low] => 1.65770000
            [mfe_pct] => 0.84
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T05:39:05-04:00
            [end_at] => 2026-06-07T12:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75250000
            [high_after] => 1.72110000
            [low_before] => 1.70030000
            [low_after] => 1.65770000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 07/06/2026 05:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime