09 Jun 2026 at 05:40:26

Long Trade on TON (CatchTheWave)

With 629.9 TON at 1.723$ per unit. Take profit: 1.748 (1.47 %) & Stop Loss: 1.7099 (0.74 %)

Long CatchTheWave on TON (09 Jun 2026 at 05:40:26 to 08:00:00 - 2 hours )

With 629.9019 TON at 1.7226$ per unit.

Position size of 1085.069 $
Take profit at 1.748 (1.47 %) and Stop Loss at 1.7099 (0.74 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.68
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 05:04

BTC Correlation Coin Market Regime

5m : 0.601036

15m : 0.459315

1H_regime : bull_high

15m_regime : range_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
81%
09/06 08:00
1h ↔ neutral range range moderate balanced compression bull_high
74%
09/06 09:00
15m ↔ neutral range range moderate balanced compression range_high
50%
09/06 09:30
5m ↓ down range range moderate grind compression range_medium
48%
09/06 09:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 1.70989961
  5. tp_price: 1.74800077
  6. atr: 0.0084669242200856
  7. score: 2.1995
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.74105
  4. ema21 : 1.73615
  5. ema50 : 1.71651
  6. ema100 : 1.71321
  7. price_ema9_diff : -0.0106002
  8. ema9_ema21_diff : 0.00282459
  9. ema21_ema50_diff : 0.0114388
  10. price_ema100_diff : 0.00547818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.05786
  14. ema_slope_21 : -0.000601329
  15. ema_slope_50 : 0.0514632
  16. ema_slope_100 : 0.0257323
  17. rsi : 0.47887
  18. adx : 0.198509
  19. kc_percentage : 0.392573
  20. kc_width_percentage : 0.0761206
  21. volume_ema_diff : -0.271104
  22. rvol_20 : 0.596962
  23. rvol_50 : 0.602629
  24. volume_zscore_50 : -0.876085
  25. volume_vol_ratio : 6951884.9901766
  26. chop : 52.1151
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.74396
  32. ema21 : 1.74529
  33. ema50 : 1.74012
  34. ema100 : 1.7342
  35. price_ema9_diff : -0.0122519
  36. ema9_ema21_diff : -0.000759541
  37. ema21_ema50_diff : 0.00296755
  38. price_ema100_diff : -0.00669438
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0714897
  42. ema_slope_21 : 0.0178178
  43. ema_slope_50 : 0.0260144
  44. ema_slope_100 : 0.020095
  45. rsi : 0.427262
  46. adx : 0.186109
  47. kc_percentage : 0.102102
  48. kc_width_percentage : 0.0334303
  49. volume_ema_diff : -0.343838
  50. rvol_20 : 0.553906
  51. rvol_50 : 0.491853
  52. volume_zscore_50 : -0.448104
  53. volume_vol_ratio : 2914614.1023312
  54. chop : 43.34
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.7367
  60. ema21 : 1.74401
  61. ema50 : 1.7465
  62. ema100 : 1.73745
  63. price_ema9_diff : -0.0081193
  64. ema9_ema21_diff : -0.00419354
  65. ema21_ema50_diff : -0.00142673
  66. price_ema100_diff : -0.00855132
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0739245
  70. ema_slope_21 : -0.0523423
  71. ema_slope_50 : -0.0180997
  72. ema_slope_100 : 0.00443384
  73. rsi : 0.296186
  74. adx : 0.249506
  75. kc_percentage : -0.0997598
  76. kc_width_percentage : 0.0203309
  77. volume_ema_diff : 0.842902
  78. rvol_20 : 2.83365
  79. rvol_50 : 2.69438
  80. volume_zscore_50 : 1.36567
  81. volume_vol_ratio : 9411796.4468487
  82. chop : 34.8655
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62981.4
  88. 5m_price_ema100_diff:
    -0.00627821
  89. 5m_price:
    62586
  90. 5m_correlation_with_coin:
    0.601036
  91. btc_indicators
  92. 15m_ema100:
    63149.5
  93. 15m_price_ema100_diff:
    -0.00817979
  94. 15m_price:
    62633
  95. 15m_correlation_with_coin:
    0.459315
  96. btc_indicators
  97. 1H_ema100:
    62411.2
  98. 1H_price_ema100_diff:
    0.00280074
  99. 1H_price:
    62586
  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 16:00:00
                        [1] => 1.6399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 1.7713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 08:00:00
                        [1] => 1.7525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 1.6577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 18:00:00
                        [1] => 1.7356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 19:00:00
                        [1] => 1.6338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 03:00:00
                        [1] => 1.7419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 1.6731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 1.7929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9210218082436
                [ms_dist_from_last_low_pct] => 2.9585798816568
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.1603610065148
                [ms_bos_up] => 0
                [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 12:00:00
                        [1] => 1.7545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 14:00:00
                        [1] => 1.713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 16:15:00
                        [1] => 1.7883
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 17:00:00
                        [1] => 1.7378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 1.7851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 00:30:00
                        [1] => 1.6731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 02:15:00
                        [1] => 1.6846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 06:15:00
                        [1] => 1.7929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 1.7245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6700317920687
                [ms_dist_from_last_low_pct] => 0.15076833864889
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9663670629168
                [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] => 2026-06-09 04:45:00
                        [1] => 1.7491
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 05:10:00
                        [1] => 1.728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 06:15:00
                        [1] => 1.7929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 07:10:00
                        [1] => 1.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 07:30:00
                        [1] => 1.7483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 07:50:00
                        [1] => 1.7667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 08:05:00
                        [1] => 1.7388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 08:40:00
                        [1] => 1.758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 09:20:00
                        [1] => 1.7485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 09:35:00
                        [1] => 1.7155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4812696597083
                [ms_dist_from_last_low_pct] => 0.41387350626639
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9236374234917
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.811
  117. trend_strength : 0.0944
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4795
  120. low_delta_atr : -0.2714
  121. current_swing_amp_atr : 3.471
  122. current_swing_speed : 0.5785
  123. current_swing_efficiency : 0.4784
  124. retracement_ratio : 0.8828
  125. extension_ratio : 0.9455
  126. compression_score : 1.4619
  127. swing_entropy : 1
  128. breakout_strength : -2.5996
  129. distance_to_last_high_atr : -2.1201
  130. distance_to_last_low_atr : 1.4928
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7929
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.447
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5153
  154. scores_strength_score:
    0.5451
  155. scores_quality_score:
    0.35
  156. scores_cleanliness_score:
    0.238
  157. scores_structural_quality:
    0.4417
  158. scores_pullback_score:
    0.8828
  159. scores_exhaustion_score:
    0.2826
  160. scores_continuation_score:
    0.4963
  161. scores_structure_score:
    0.3915
  162. scores_volatility_expansion:
    0.3743
  163. scores_momentum_type_score:
    0.5252
  164. scores_risk_score:
    0.766
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0628
  167. features_ema50_slope:
    0.0511
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4334
  170. features_price_vs_ema50:
    0.1872
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5239
  177. features_trend_efficiency:
    0.4784
  178. features_impulse_strength:
    3.8708
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8828
  181. features_pullback_depth_atr:
    3.4171
  182. features_extension_from_mean:
    0.1872
  183. features_impulse_decay_score:
    0.5272
  184. features_opposing_wick_pressure:
    0.2214
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    0.0454
  187. features_body_ratio:
    0.532
  188. features_closes_position_ratio:
    0.5442
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.766
  191. features_distance_to_recent_high:
    -2.6524
  192. features_distance_to_recent_low:
    8.6835
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2306
  204. obi_top10 : 0.0269
  205. micro_price : 1.72267905
  206. spread_pct : 0.005805
  207. mid_price : 1.72265
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.231
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7253
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:40 1.72260000 0%
2 05:42 1.72290000 +0.017%
3 06:10 1.72070000 -0.11%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.33%
TP to Pivot Distance
0.0449
2.57%
DateTime Price Type
2026-06-09 04:45:00 1.7491 ↑ High
2026-06-09 05:10:00 1.728 ↓ Low
2026-06-09 06:15:00 1.7929 ↑ High
2026-06-09 07:10:00 1.77 ↑ High
2026-06-09 07:30:00 1.7483 ↓ Low
2026-06-09 07:50:00 1.7667 ↑ High
2026-06-09 08:05:00 1.7388 ↓ Low
2026-06-09 08:40:00 1.758 ↑ High
2026-06-09 09:20:00 1.7485 ↑ High
2026-06-09 09:35:00 1.7155 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
2.15%
TP to Pivot Distance
0.0608
3.48%
DateTime Price Type
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
2026-06-09 00:30:00 1.6731 ↓ Low
2026-06-09 02:15:00 1.6846 ↓ Low
2026-06-09 06:15:00 1.7929 ↑ High
2026-06-09 09:30:00 1.7245 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
2.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0761
4.45%
TP to Pivot Distance
0.0608
3.48%
DateTime Price Type
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
2026-06-09 00:00:00 1.6731 ↓ Low
2026-06-09 06:00:00 1.7929 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.094
Persistence
0.500
High Δ ATR
-0.480
Low Δ ATR
-0.271

Current Swing

Amp ATR
3.471
Speed
0.579
Efficiency
0.478

Structure

Retracement
0.883
Extension
0.946
Compression
1.462
Entropy
1.000
Breakout Str.
-2.600
Dist High ATR
-2.120
Dist Low ATR
1.493
39 pivots · 38 swings · Last pivot: ↑ 1.7929 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.515
Strength Score 0.545
Quality Score 0.350
Cleanliness Score 0.238
Structural Quality 0.442
Pullback Score 0.883
Exhaustion Score 0.283
Continuation Score 0.496
Structure Score 0.392
Volatility Expansion 0.374
Momentum Type Score 0.525
Risk Score 0.766
Features
Ema20 Slope
0.063
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.433
Price Vs Ema50
0.187
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.478
Impulse Strength
3.871
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.883
Pullback Depth Atr
3.417
Extension From Mean
0.187
Impulse Decay Score
0.527
Opposing Wick Pressure
0.221
Volatility Percentile
0.240
Volatility Delta
0.045
Body Ratio
0.532
Closes Position Ratio
0.544
Slope Consistency
0.000
Range Position
0.766
Distance To Recent High
-2.652
Distance To Recent Low
8.684
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7253ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.231
avg 0.231 ± 0.000
OBI Top 10 0.027

Microstructure

Mid Price
1.7227
Micro Price
1.7227
Spread
0.0058%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
05:40:26
09 Jun 2026
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7226 1.7099 1.748 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 1.7226
  • Stop Loss: 1.7099
  • Take Profit: 1.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7099 - 1.7226 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7226 - 1.748 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
1085.069 100 629.9019 10.85
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.7226 = -1085.1

Donc, tu peux acheter -629.92 avec un stoploss a 1.7099

Avec un position size USD de -1085.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1085.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4528 % 61.41 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.7099
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 12:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.75435
            [stop_loss] => 1.7099
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 12:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7607
            [stop_loss] => 1.7099
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.76705
            [stop_loss] => 1.7099
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7734
            [stop_loss] => 1.7099
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.77975
            [stop_loss] => 1.7099
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7861
            [stop_loss] => 1.7099
            [rr_ratio] => 5
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.79245
            [stop_loss] => 1.7099
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7988
            [stop_loss] => 1.7099
            [rr_ratio] => 6
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.80515
            [stop_loss] => 1.7099
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8115
            [stop_loss] => 1.7099
            [rr_ratio] => 7
            [closed_at] => 2026-06-09 14:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0077999999999998
            [rr_ratio] => 1.54
            [high] => 1.73460000
            [low] => 1.71480000
            [mfe_pct] => 0.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T05:40:26-04:00
            [end_at] => 2026-06-09T07:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0502
            [rr_ratio] => 0.75
            [high] => 1.76010000
            [low] => 1.67240000
            [mfe_pct] => 2.18
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T05:40:26-04:00
            [end_at] => 2026-06-09T12:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79290000
            [high_after] => 1.76010000
            [low_before] => 1.71550000
            [low_after] => 1.69390000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / 87 OUT
seuil : top 15 · score du 09/06/2026 05:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime