08 Jun 2026 at 17:24:00

Long Trade on TON (CatchTheWave)

With 534.88 TON at 1.746$ per unit. Take profit: 1.7761 (1.71 %) & Stop Loss: 1.7312 (0.86 %)

Long CatchTheWave on TON (08 Jun 2026 at 17:24:00 to 17:55:00 - 31 minutes )

With 534.8809 TON at 1.7462$ per unit.

Position size of 934.0091 $
Take profit at 1.7761 (1.71 %) and Stop Loss at 1.7312 (0.86 %)

That's a 1.99 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 17:02

BTC Correlation Coin Market Regime

5m : 0.04735

15m : 0.684516

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
79%
08/06 16:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
76%
08/06 21:00
15m ↑ up range range moderate grind compression bull_high
75%
08/06 21:15
5m ↓ down transition bearish_transition moderate balanced normal bear_medium_confirmed
73%
08/06 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 1.7312434
  5. tp_price: 1.77611321
  6. atr: 0.0099710692354146
  7. score: 2.0905
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.75654
  4. ema21 : 1.73778
  5. ema50 : 1.70659
  6. ema100 : 1.70657
  7. price_ema9_diff : -0.00589141
  8. ema9_ema21_diff : 0.0107968
  9. ema21_ema50_diff : 0.0182776
  10. price_ema100_diff : 0.023217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235089
  14. ema_slope_21 : 0.185109
  15. ema_slope_50 : 0.140956
  16. ema_slope_100 : 0.060031
  17. rsi : 0.535947
  18. adx : 0.280012
  19. kc_percentage : 0.55126
  20. kc_width_percentage : 0.0783571
  21. volume_ema_diff : -0.123096
  22. rvol_20 : 0.947943
  23. rvol_50 : 0.902796
  24. volume_zscore_50 : -0.183409
  25. volume_vol_ratio : 10792146.716423
  26. chop : 52.6673
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.77027
  32. ema21 : 1.76777
  33. ema50 : 1.75169
  34. ema100 : 1.73025
  35. price_ema9_diff : -0.0136011
  36. ema9_ema21_diff : 0.00141683
  37. ema21_ema50_diff : 0.00917928
  38. price_ema100_diff : 0.00921411
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0343106
  42. ema_slope_21 : 0.0370327
  43. ema_slope_50 : 0.061125
  44. ema_slope_100 : 0.055922
  45. rsi : 0.477555
  46. adx : 0.205551
  47. kc_percentage : 0.181591
  48. kc_width_percentage : 0.0396562
  49. volume_ema_diff : 0.0652598
  50. rvol_20 : 0.99653
  51. rvol_50 : 1.06165
  52. volume_zscore_50 : 0.0835023
  53. volume_vol_ratio : 6352261.7333893
  54. chop : 60.5597
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.76531
  60. ema21 : 1.76872
  61. ema50 : 1.76902
  62. ema100 : 1.76174
  63. price_ema9_diff : -0.0108273
  64. ema9_ema21_diff : -0.00192821
  65. ema21_ema50_diff : -0.000171264
  66. price_ema100_diff : -0.00882317
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0133323
  70. ema_slope_21 : -0.0187291
  71. ema_slope_50 : -0.00491813
  72. ema_slope_100 : 0.00733216
  73. rsi : 0.354634
  74. adx : 0.145735
  75. kc_percentage : -0.0452709
  76. kc_width_percentage : 0.0234536
  77. volume_ema_diff : 0.535206
  78. rvol_20 : 0.591222
  79. rvol_50 : 0.538234
  80. volume_zscore_50 : -0.424071
  81. volume_vol_ratio : 1927735.7062262
  82. chop : 42.715
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63546.2
  88. 5m_price_ema100_diff:
    0.000844667
  89. 5m_price:
    63599.9
  90. 5m_correlation_with_coin:
    0.04735
  91. btc_indicators
  92. 15m_ema100:
    63152.5
  93. 15m_price_ema100_diff:
    0.00708369
  94. 15m_price:
    63599.9
  95. 15m_correlation_with_coin:
    0.684516
  96. btc_indicators
  97. 1H_ema100:
    62557.5
  98. 1H_price_ema100_diff:
    0.0166621
  99. 1H_price:
    63599.9
  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] => 2026-06-06 00:00:00
                        [1] => 1.5438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 1.4404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 16:00:00
                        [1] => 1.6399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 1.7713
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 1.7525
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 1.6577
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 18:00:00
                        [1] => 1.7356
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 1.6338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 1.7419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4608580274215
                [ms_dist_from_last_low_pct] => 6.8796670339087
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 3.8406337906883
                [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] => 2026-06-08 05:30:00
                        [1] => 1.6821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 07:45:00
                        [1] => 1.7278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:45:00
                        [1] => 1.6902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 1.7545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 1.713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 16:15:00
                        [1] => 1.7883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 1.7378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 1.7561
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 1.7851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4789087446081
                [ms_dist_from_last_low_pct] => 0.14805534992312
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6513865952964
                [ms_bos_up] => 0
                [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] => 2026-06-08 16:20:00
                        [1] => 1.7883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 1.7378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 18:05:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 18:20:00
                        [1] => 1.7825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:55:00
                        [1] => 1.7705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:35:00
                        [1] => 1.7672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 19:50:00
                        [1] => 1.7824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 20:15:00
                        [1] => 1.7561
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 1.7851
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:20:00
                        [1] => 1.7442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1791496274718
                [ms_dist_from_last_low_pct] => 0.11466574934067
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3449145740167
                [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 : pullback_up
  116. confidence : 0.898
  117. trend_strength : 0.1223
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.945
  120. low_delta_atr : 1.4042
  121. current_swing_amp_atr : 3.4885
  122. current_swing_speed : 0.26834
  123. current_swing_efficiency : 0.2653
  124. retracement_ratio : 2.1187
  125. extension_ratio : 1.1721
  126. compression_score : 1.142
  127. swing_entropy : 1
  128. breakout_strength : 0.125
  129. distance_to_last_high_atr : -1.82
  130. distance_to_last_low_atr : 1.8636
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.8088
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.564
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7115
  154. scores_strength_score:
    0.4689
  155. scores_quality_score:
    0.2982
  156. scores_cleanliness_score:
    0.2349
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3351
  160. scores_continuation_score:
    0.5591
  161. scores_structure_score:
    0.6464
  162. scores_volatility_expansion:
    0.3409
  163. scores_momentum_type_score:
    0.5602
  164. scores_risk_score:
    0.6137
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1209
  167. features_ema50_slope:
    0.0849
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.205
  170. features_price_vs_ema50:
    1.1578
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5303
  177. features_trend_efficiency:
    0.2653
  178. features_impulse_strength:
    3.4885
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.1187
  181. features_pullback_depth_atr:
    3.5846
  182. features_extension_from_mean:
    1.1578
  183. features_impulse_decay_score:
    0.414
  184. features_opposing_wick_pressure:
    0.2727
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    -0.0586
  187. features_body_ratio:
    0.5026
  188. features_closes_position_ratio:
    0.5277
  189. features_slope_consistency:
    0.8403
  190. features_range_position:
    0.6137
  191. features_distance_to_recent_high:
    -5.6275
  192. features_distance_to_recent_low:
    8.9397
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.1983
  204. obi_top10 : 0.1958
  205. micro_price : 1.74577533
  206. spread_pct : 0.040108
  207. mid_price : 1.74565
  208. bid_wall_price : 1.74
  209. bid_wall_size : 279257.66
  210. bid_wall_dist_atr : 0.5666
  211. ask_wall_price : 1.75
  212. ask_wall_size : 196235.96
  213. ask_wall_dist_atr : 0.4363
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1977
  216. obi_top5_std : 0.0012
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7250
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:23 1.74620000 0%
2 17:44 1.74400000 -0.126%
3 17:53 1.74120000 -0.286%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.38%
TP to Pivot Distance
0.0327
1.84%
DateTime Price Type
2026-06-08 16:20:00 1.7883 ↑ High
2026-06-08 17:00:00 1.7378 ↓ Low
2026-06-08 18:05:00 1.8088 ↑ High
2026-06-08 18:20:00 1.7825 ↓ Low
2026-06-08 18:55:00 1.7705 ↓ Low
2026-06-08 19:35:00 1.7672 ↓ Low
2026-06-08 19:50:00 1.7824 ↑ High
2026-06-08 20:15:00 1.7561 ↓ Low
2026-06-08 21:00:00 1.7851 ↑ High
2026-06-08 21:20:00 1.7442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
2.84%
TP to Pivot Distance
0.0327
1.84%
DateTime Price Type
2026-06-08 05:30:00 1.6821 ↓ Low
2026-06-08 07:45:00 1.7278 ↑ High
2026-06-08 08:45:00 1.6902 ↓ Low
2026-06-08 12:00:00 1.7545 ↑ High
2026-06-08 14:00:00 1.713 ↓ Low
2026-06-08 16:15:00 1.7883 ↑ High
2026-06-08 17:00:00 1.7378 ↓ Low
2026-06-08 18:00:00 1.8088 ↑ High
2026-06-08 20:15:00 1.7561 ↓ Low
2026-06-08 21:00:00 1.7851 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
6.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2908
16.80%
TP to Pivot Distance
0.0327
1.84%
DateTime Price Type
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
2026-06-07 12:00:00 1.6577 ↓ Low
2026-06-07 18:00:00 1.7356 ↑ High
2026-06-07 19:00:00 1.6338 ↓ Low
2026-06-08 03:00:00 1.7419 ↑ High
2026-06-08 18:00:00 1.8088 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 90%

Trend

Trend Strength
0.122
Persistence
0.500
High Δ ATR
1.945
Low Δ ATR
1.404

Current Swing

Amp ATR
3.489
Speed
0.268
Efficiency
0.265

Structure

Retracement
2.119
Extension
1.172
Compression
1.142
Entropy
1.000
Breakout Str.
0.125
Dist High ATR
-1.820
Dist Low ATR
1.864
39 pivots · 38 swings · Last pivot: ↑ 1.8088 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.712
Strength Score 0.469
Quality Score 0.298
Cleanliness Score 0.235
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.335
Continuation Score 0.559
Structure Score 0.646
Volatility Expansion 0.341
Momentum Type Score 0.560
Risk Score 0.614
Features
Ema20 Slope
0.121
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.205
Price Vs Ema50
1.158
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.265
Impulse Strength
3.489
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.119
Pullback Depth Atr
3.585
Extension From Mean
1.158
Impulse Decay Score
0.414
Opposing Wick Pressure
0.273
Volatility Percentile
0.300
Volatility Delta
-0.059
Body Ratio
0.503
Closes Position Ratio
0.528
Slope Consistency
0.840
Range Position
0.614
Distance To Recent High
-5.628
Distance To Recent Low
8.940
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7250ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.198
avg 0.198 ± 0.001
OBI Top 10 0.196

Microstructure

Mid Price
1.7457
Micro Price
1.7458
Spread
0.0401%

↑ Bid Wall (Support)

Price
1.7400
Size
279,257.66
Dist ATR
0.5666

↓ Ask Wall (Resistance)

Price
1.7500
Size
196,235.96
Dist ATR
0.4363

📌 Time Data

Start at Closed at Duration
08 Jun 2026
17:24:00
08 Jun 2026
17:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7462 1.7312 1.7761 1.99 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 1.7462
  • Stop Loss: 1.7312
  • Take Profit: 1.7761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7312 - 1.7462 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7462 - 1.7761 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
934.0091 100 534.8809 9.34
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.7462 = -931.3

Donc, tu peux acheter -533.33 avec un stoploss a 1.7312

Avec un position size USD de -931.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -533.33
  • Taille de position USD -931.3
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
1.71 % 15.99 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0652 % 124 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7761
            [entry_price] => 1.7462
            [stop_loss] => 1.7297
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7761
            [entry_price] => 1.7462
            [stop_loss] => 1.7282
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 21:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7761
            [entry_price] => 1.7462
            [stop_loss] => 1.7267
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7761
            [entry_price] => 1.7462
            [stop_loss] => 1.7237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 22:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.21
            [high] => 1.75230000
            [low] => 1.71670000
            [mfe_pct] => 0.35
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T17:24:00-04:00
            [end_at] => 2026-06-08T19:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0731
            [rr_ratio] => 0.08
            [high] => 1.75230000
            [low] => 1.67310000
            [mfe_pct] => 0.35
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T17:24:00-04:00
            [end_at] => 2026-06-09T00:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80880000
            [high_after] => 1.75230000
            [low_before] => 1.74150000
            [low_after] => 1.67310000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#35 / n/a OUT
seuil : top 15 · score du 08/06/2026 17:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime