08 Jun 2026 at 18:00:15

Long Trade on TON (CatchTheWave)

With 584.37 TON at 1.73$ per unit. Take profit: 1.7577 (1.58 %) & Stop Loss: 1.7166 (0.79 %)

Long CatchTheWave on TON (08 Jun 2026 at 18:00:15 to 20:20:00 - 2 hours )

With 584.3669 TON at 1.7303$ per unit.

Position size of 1011.13 $
Take profit at 1.7577 (1.58 %) and Stop Loss at 1.7166 (0.79 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
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 : 0.474682

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 ↔ neutral range range moderate balanced compression range_high
48%
08/06 21:45
5m ↓ down transition bearish_transition moderate grind normal bear_medium
72%
08/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 1.71660997
  5. tp_price: 1.75768007
  6. atr: 0.0091266889653654
  7. score: 2.371
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.75336
  4. ema21 : 1.73634
  5. ema50 : 1.70596
  6. ema100 : 1.70626
  7. price_ema9_diff : -0.0131567
  8. ema9_ema21_diff : 0.00980684
  9. ema21_ema50_diff : 0.0178025
  10. price_ema100_diff : 0.0140872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219577
  14. ema_slope_21 : 0.178023
  15. ema_slope_50 : 0.13786
  16. ema_slope_100 : 0.0584824
  17. rsi : 0.503509
  18. adx : 0.272391
  19. kc_percentage : 0.448616
  20. kc_width_percentage : 0.0829146
  21. volume_ema_diff : -0.00309317
  22. rvol_20 : 1.34218
  23. rvol_50 : 1.29484
  24. volume_zscore_50 : 0.559179
  25. volume_vol_ratio : 15381421.67287
  26. chop : 52.7616
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.75958
  32. ema21 : 1.76295
  33. ema50 : 1.75109
  34. ema100 : 1.733
  35. price_ema9_diff : -0.0166453
  36. ema9_ema21_diff : -0.00191039
  37. ema21_ema50_diff : 0.00677605
  38. price_ema100_diff : -0.00155968
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0949362
  42. ema_slope_21 : -0.00620588
  43. ema_slope_50 : 0.0386351
  44. ema_slope_100 : 0.0417673
  45. rsi : 0.423104
  46. adx : 0.199351
  47. kc_percentage : 0.0133314
  48. kc_width_percentage : 0.0389895
  49. volume_ema_diff : -0.263652
  50. rvol_20 : 0.0509942
  51. rvol_50 : 0.0481653
  52. volume_zscore_50 : -1.28621
  53. volume_vol_ratio : 295706
  54. chop : 51.8576
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.74535
  60. ema21 : 1.75566
  61. ema50 : 1.76239
  62. ema100 : 1.7578
  63. price_ema9_diff : -0.00862423
  64. ema9_ema21_diff : -0.00587202
  65. ema21_ema50_diff : -0.00382024
  66. price_ema100_diff : -0.0156495
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.111305
  70. ema_slope_21 : -0.0701481
  71. ema_slope_50 : -0.0321861
  72. ema_slope_100 : -0.00708996
  73. rsi : 0.284367
  74. adx : 0.238191
  75. kc_percentage : -0.185511
  76. kc_width_percentage : 0.0208901
  77. volume_ema_diff : -0.222513
  78. rvol_20 : 0.938628
  79. rvol_50 : 0.8456
  80. volume_zscore_50 : -0.132235
  81. volume_vol_ratio : 3092764.5733332
  82. chop : 30.2934
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63541.7
  88. 5m_price_ema100_diff:
    0.00321844
  89. 5m_price:
    63746.3
  90. 5m_correlation_with_coin:
    0.474682
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63746.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63746.3
  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 04:00:00
                        [1] => 1.4404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 16:00:00
                        [1] => 1.6399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 1.7713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 1.7525
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 1.6577
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 18:00:00
                        [1] => 1.7356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 1.6338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 1.7419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 1.7276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3398938522778
                [ms_dist_from_last_low_pct] => 0.15628617735587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7001620745543
                [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] => 2026-06-08 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 21:00:00
                        [1] => 1.7851
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:45:00
                        [1] => 1.7414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4368382723657
                [ms_dist_from_last_low_pct] => 0.011485012059261
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5094751349489
                [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 21:55:00
                        [1] => 1.7276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0698560304745
                [ms_dist_from_last_low_pct] => 0.15628617735587
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3283167399861
                [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 : 0.871
  117. trend_strength : 0.1223
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8802
  120. low_delta_atr : 1.3574
  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 : -0.326
  129. distance_to_last_high_atr : -2.2062
  130. distance_to_last_low_atr : 1.3546
  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 : 0.519
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6258
  154. scores_strength_score:
    0.4689
  155. scores_quality_score:
    0.2989
  156. scores_cleanliness_score:
    0.2365
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2914
  160. scores_continuation_score:
    0.5379
  161. scores_structure_score:
    0.6464
  162. scores_volatility_expansion:
    0.5735
  163. scores_momentum_type_score:
    0.5686
  164. scores_risk_score:
    0.5818
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1052
  167. features_ema50_slope:
    0.0763
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2024
  170. features_price_vs_ema50:
    0.668
  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:
    0.527
  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:
    0.668
  183. features_impulse_decay_score:
    0.414
  184. features_opposing_wick_pressure:
    0.2695
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.0023
  187. features_body_ratio:
    0.5218
  188. features_closes_position_ratio:
    0.5276
  189. features_slope_consistency:
    0.8427
  190. features_range_position:
    0.5818
  191. features_distance_to_recent_high:
    -5.7221
  192. features_distance_to_recent_low:
    7.9598
  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 : 0.1805
  204. obi_top10 : 0.1589
  205. micro_price : 1.72770064
  206. spread_pct : 0.04632
  207. mid_price : 1.7275
  208. bid_wall_price : 1.71
  209. bid_wall_size : 372230.8
  210. bid_wall_dist_atr : 1.9175
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.187
  216. obi_top5_std : 0.0136
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7287
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:00 1.73030000 0%
2 18:02 1.72240000 -0.457%
3 18:19 1.73040000 +0.006%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.64%
TP to Pivot Distance
0.0511
2.91%
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 21:55:00 1.7276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
2.01%
TP to Pivot Distance
0.0511
2.91%
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 21:00:00 1.7851 ↑ High
2026-06-08 21:45:00 1.7414 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2762
16.09%
TP to Pivot Distance
0.0511
2.91%
DateTime Price Type
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
2026-06-08 21:00:00 1.7276 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 87%

Trend

Trend Strength
0.122
Persistence
0.500
High Δ ATR
1.880
Low Δ ATR
1.357

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.
-0.326
Dist High ATR
-2.206
Dist Low ATR
1.355
39 pivots · 38 swings · Last pivot: ↑ 1.8088 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 52%

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 0.626
Strength Score 0.469
Quality Score 0.299
Cleanliness Score 0.237
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.291
Continuation Score 0.538
Structure Score 0.646
Volatility Expansion 0.574
Momentum Type Score 0.569
Risk Score 0.582
Features
Ema20 Slope
0.105
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.202
Price Vs Ema50
0.668
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
0.527
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
0.668
Impulse Decay Score
0.414
Opposing Wick Pressure
0.270
Volatility Percentile
0.620
Volatility Delta
0.002
Body Ratio
0.522
Closes Position Ratio
0.528
Slope Consistency
0.843
Range Position
0.582
Distance To Recent High
-5.722
Distance To Recent Low
7.960
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7287ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.181
avg 0.187 ± 0.014
OBI Top 10 0.159

Microstructure

Mid Price
1.7275
Micro Price
1.7277
Spread
0.0463%

↑ Bid Wall (Support)

Price
1.7100
Size
372,230.80
Dist ATR
1.9175

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:00:15
08 Jun 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7303 1.7166 1.7577 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 1.7303
  • Stop Loss: 1.7166
  • Take Profit: 1.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7166 - 1.7303 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7303 - 1.7577 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.13 100 584.3669 10.11
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.7303 = -1010.39

Donc, tu peux acheter -583.94 avec un stoploss a 1.7166

Avec un position size USD de -1010.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1010.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1788 % 275.17 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7303
            [stop_loss] => 1.71523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7303
            [stop_loss] => 1.71386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7303
            [stop_loss] => 1.71249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7577
            [entry_price] => 1.7303
            [stop_loss] => 1.70975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 00:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.61
            [high] => 1.73860000
            [low] => 1.71670000
            [mfe_pct] => 0.48
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:00:15-04:00
            [end_at] => 2026-06-08T20:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.33
            [high] => 1.74910000
            [low] => 1.67310000
            [mfe_pct] => 1.09
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:00:15-04:00
            [end_at] => 2026-06-09T01:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80880000
            [high_after] => 1.73860000
            [low_before] => 1.71960000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime