11 Jun 2026 at 21:11:59

Long Trade on TON (CatchTheWave)

With 811.42 TON at 1.683$ per unit. Take profit: 1.7028 (1.17 %) & Stop Loss: 1.6732 (0.59 %)

Long CatchTheWave on TON (11 Jun 2026 at 21:11:59 to 21:25:00 - 13 minutes )

With 811.4175 TON at 1.6831$ per unit.

Position size of 1365.6967 $
Take profit at 1.7028 (1.17 %) and Stop Loss at 1.6732 (0.59 %)

That's a 1.99 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.06
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_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

11/06 21:04

BTC Correlation Coin Market Regime

5m : 0.027547

15m : 0.632228

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
68%
11/06 20:00
1h ↔ neutral range range moderate balanced compression bull_high
70%
11/06 23:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
78%
11/06 23:30
5m ↑ up range range moderate grind compression bull_low
58%
11/06 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1.67324071
  5. tp_price: 1.70281859
  6. atr: 0.0065728625143932
  7. score: 1.9963
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.68472
  4. ema21 : 1.66968
  5. ema50 : 1.6667
  6. ema100 : 1.67781
  7. price_ema9_diff : -0.000967371
  8. ema9_ema21_diff : 0.00900846
  9. ema21_ema50_diff : 0.00178828
  10. price_ema100_diff : 0.00315105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189778
  14. ema_slope_21 : 0.118341
  15. ema_slope_50 : 0.0294196
  16. ema_slope_100 : -0.00453447
  17. rsi : 0.54709
  18. adx : 0.221481
  19. kc_percentage : 0.628961
  20. kc_width_percentage : 0.0582815
  21. volume_ema_diff : -0.515636
  22. rvol_20 : 0.0734344
  23. rvol_50 : 0.0622648
  24. volume_zscore_50 : -1.61495
  25. volume_vol_ratio : 872994
  26. chop : 43.3915
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.69759
  32. ema21 : 1.69587
  33. ema50 : 1.67951
  34. ema100 : 1.66223
  35. price_ema9_diff : -0.00854097
  36. ema9_ema21_diff : 0.00101548
  37. ema21_ema50_diff : 0.00974108
  38. price_ema100_diff : 0.0125519
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0507006
  42. ema_slope_21 : 0.0380202
  43. ema_slope_50 : 0.0652447
  44. ema_slope_100 : 0.0532313
  45. rsi : 0.45097
  46. adx : 0.372492
  47. kc_percentage : 0.234368
  48. kc_width_percentage : 0.029754
  49. volume_ema_diff : -0.604834
  50. rvol_20 : 0.362136
  51. rvol_50 : 0.258904
  52. volume_zscore_50 : -0.732936
  53. volume_vol_ratio : 1780103.4816173
  54. chop : 55.8183
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.69049
  60. ema21 : 1.69624
  61. ema50 : 1.69767
  62. ema100 : 1.68525
  63. price_ema9_diff : -0.00437723
  64. ema9_ema21_diff : -0.00338473
  65. ema21_ema50_diff : -0.000842298
  66. price_ema100_diff : -0.00127869
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0469306
  70. ema_slope_21 : -0.0370059
  71. ema_slope_50 : -0.0110399
  72. ema_slope_100 : 0.0123926
  73. rsi : 0.326426
  74. adx : 0.149373
  75. kc_percentage : 0.00184175
  76. kc_width_percentage : 0.0152873
  77. volume_ema_diff : -0.655123
  78. rvol_20 : 0.0260629
  79. rvol_50 : 0.0197827
  80. volume_zscore_50 : -0.811939
  81. volume_vol_ratio : 52873
  82. chop : 46.4355
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63367.8
  88. 5m_price_ema100_diff:
    0.00197372
  89. 5m_price:
    63492.9
  90. 5m_correlation_with_coin:
    0.027547
  91. btc_indicators
  92. 15m_ema100:
    62965
  93. 15m_price_ema100_diff:
    0.00838379
  94. 15m_price:
    63492.9
  95. 15m_correlation_with_coin:
    0.632228
  96. btc_indicators
  97. 1H_ema100:
    62612.3
  98. 1H_price_ema100_diff:
    0.0140631
  99. 1H_price:
    63492.9
  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] => 2026-06-09 06:00:00
                        [1] => 1.7929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 16:00:00
                        [1] => 1.6724
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 11:00:00
                        [1] => 1.6323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 1.695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1.5364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 1.6723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 1.6851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1.6073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 1.7263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 1.681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5024619127614
                [ms_dist_from_last_low_pct] => 0.1249256395003
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6948245092207
                [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] => 2026-06-11 07:00:00
                        [1] => 1.6352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:15:00
                        [1] => 1.6644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 09:15:00
                        [1] => 1.6429
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 1.6851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 1.6276
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 1.646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1.6073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1.6081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 1.7263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 1.681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5024619127614
                [ms_dist_from_last_low_pct] => 0.1249256395003
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6948245092207
                [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] => 2026-06-11 20:10:00
                        [1] => 1.682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:30:00
                        [1] => 1.7139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:10:00
                        [1] => 1.7263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:40:00
                        [1] => 1.7082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:05:00
                        [1] => 1.7238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 1.699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:40:00
                        [1] => 1.715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:10:00
                        [1] => 1.6914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 1.7092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:05:00
                        [1] => 1.681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5270301895624
                [ms_dist_from_last_low_pct] => 0.1249256395003
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6775728732897
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1984
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.6259
  120. low_delta_atr : 2.798
  121. current_swing_amp_atr : 4.268
  122. current_swing_speed : 0.71134
  123. current_swing_efficiency : 0.5774
  124. retracement_ratio : 1.5296
  125. extension_ratio : 0.8003
  126. compression_score : 1.852
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.0789
  129. distance_to_last_high_atr : -1.7049
  130. distance_to_last_low_atr : 2.9914
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7263
  136. last_pivot_index:
    195
  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 : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.605
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7065
  154. scores_strength_score:
    0.6348
  155. scores_quality_score:
    0.3375
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.372
  160. scores_continuation_score:
    0.546
  161. scores_structure_score:
    0.6197
  162. scores_volatility_expansion:
    0.1387
  163. scores_momentum_type_score:
    0.59
  164. scores_risk_score:
    0.5385
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1448
  167. features_ema50_slope:
    0.058
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5326
  170. features_price_vs_ema50:
    0.6902
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4919
  177. features_trend_efficiency:
    0.5774
  178. features_impulse_strength:
    5.5547
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5296
  181. features_pullback_depth_atr:
    4.6291
  182. features_extension_from_mean:
    0.6902
  183. features_impulse_decay_score:
    0.5998
  184. features_opposing_wick_pressure:
    0.2869
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.1819
  187. features_body_ratio:
    0.5087
  188. features_closes_position_ratio:
    0.4391
  189. features_slope_consistency:
    0.4414
  190. features_range_position:
    0.5385
  191. features_distance_to_recent_high:
    -5.2926
  192. features_distance_to_recent_low:
    6.1768
  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 : 0.3068
  204. obi_top10 : 0.1322
  205. micro_price : 1.68227214
  206. spread_pct : 0.005945
  207. mid_price : 1.68225
  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 : 0.307
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7524
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:11 1.68310000 0%
2 21:14 1.68290000 -0.012%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.47%
TP to Pivot Distance
0.0235
1.38%
DateTime Price Type
2026-06-11 20:10:00 1.682 ↓ Low
2026-06-11 20:30:00 1.7139 ↑ High
2026-06-11 21:10:00 1.7263 ↑ High
2026-06-11 21:40:00 1.7082 ↓ Low
2026-06-11 22:05:00 1.7238 ↑ High
2026-06-11 23:00:00 1.699 ↓ Low
2026-06-11 23:40:00 1.715 ↑ High
2026-06-12 00:10:00 1.6914 ↓ Low
2026-06-12 00:35:00 1.7092 ↑ High
2026-06-12 01:05:00 1.681 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
3.94%
TP to Pivot Distance
0.0235
1.38%
DateTime Price Type
2026-06-11 07:00:00 1.6352 ↓ Low
2026-06-11 08:15:00 1.6644 ↑ High
2026-06-11 09:15:00 1.6429 ↓ Low
2026-06-11 10:00:00 1.6851 ↑ High
2026-06-11 12:30:00 1.6276 ↓ Low
2026-06-11 13:45:00 1.646 ↑ High
2026-06-11 15:00:00 1.6073 ↓ Low
2026-06-11 17:15:00 1.6081 ↓ Low
2026-06-11 21:00:00 1.7263 ↑ High
2026-06-12 01:00:00 1.681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1368
8.18%
TP to Pivot Distance
0.0901
5.29%
DateTime Price Type
2026-06-09 06:00:00 1.7929 ↑ High
2026-06-09 16:00:00 1.6724 ↓ Low
2026-06-10 11:00:00 1.6323 ↓ Low
2026-06-10 15:00:00 1.695 ↑ High
2026-06-10 21:00:00 1.5364 ↓ Low
2026-06-11 03:00:00 1.6723 ↑ High
2026-06-11 10:00:00 1.6851 ↑ High
2026-06-11 15:00:00 1.6073 ↓ Low
2026-06-11 21:00:00 1.7263 ↑ High
2026-06-12 01:00:00 1.681 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.198
Persistence
0.667
High Δ ATR
1.626
Low Δ ATR
2.798

Current Swing

Amp ATR
4.268
Speed
0.711
Efficiency
0.577

Structure

Retracement
1.530
Extension
0.800
Compression
1.852
Entropy
0.918
Breakout Str.
-0.079
Dist High ATR
-1.705
Dist Low ATR
2.991
38 pivots · 37 swings · Last pivot: ↑ 1.7263 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.707
Strength Score 0.635
Quality Score 0.338
Cleanliness Score 0.254
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.372
Continuation Score 0.546
Structure Score 0.620
Volatility Expansion 0.139
Momentum Type Score 0.590
Risk Score 0.539
Features
Ema20 Slope
0.145
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.533
Price Vs Ema50
0.690
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.577
Impulse Strength
5.555
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.530
Pullback Depth Atr
4.629
Extension From Mean
0.690
Impulse Decay Score
0.600
Opposing Wick Pressure
0.287
Volatility Percentile
0.100
Volatility Delta
-0.182
Body Ratio
0.509
Closes Position Ratio
0.439
Slope Consistency
0.441
Range Position
0.539
Distance To Recent High
-5.293
Distance To Recent Low
6.177
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7524ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.307
avg 0.307 ± 0.000
OBI Top 10 0.132

Microstructure

Mid Price
1.6823
Micro Price
1.6823
Spread
0.0059%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:11:59
11 Jun 2026
21:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6831 1.6732 1.7028 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 1.6831
  • Stop Loss: 1.6732
  • Take Profit: 1.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6732 - 1.6831 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6831 - 1.7028 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
1365.6967 100 811.4175 13.66
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.6831 = -1360.08

Donc, tu peux acheter -808.08 avec un stoploss a 1.6732

Avec un position size USD de -1360.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1360.08
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
1.17 % 15.98 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7664 % 130.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7028
            [entry_price] => 1.6831
            [stop_loss] => 1.67221
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7028
            [entry_price] => 1.6831
            [stop_loss] => 1.67122
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7028
            [entry_price] => 1.6831
            [stop_loss] => 1.67023
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7028
            [entry_price] => 1.6831
            [stop_loss] => 1.66825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 01:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0627
            [max_drawdown] => 0.0129
            [rr_ratio] => 4.86
            [high] => 1.74580000
            [low] => 1.67020000
            [mfe_pct] => 3.73
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:11:59-04:00
            [end_at] => 2026-06-11T23:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0759
            [max_drawdown] => 0.0129
            [rr_ratio] => 5.88
            [high] => 1.75900000
            [low] => 1.67020000
            [mfe_pct] => 4.51
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:11:59-04:00
            [end_at] => 2026-06-12T04:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72510000
            [high_after] => 1.75900000
            [low_before] => 1.68100000
            [low_after] => 1.67020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#54 / n/a OUT
seuil : top 15 · score du 11/06/2026 20:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime