12 Jun 2026 at 02:20:02

Long Trade on TON (CatchTheWave)

With 485.88 TON at 1.691$ per unit. Take profit: 1.7234 (1.95 %) & Stop Loss: 1.674 (0.98 %)

Long CatchTheWave on TON (12 Jun 2026 at 02:20:02 to 05:20:00 - 2 hours )

With 485.878 TON at 1.6905$ per unit.

Position size of 821.3767 $
Take profit at 1.7234 (1.95 %) and Stop Loss at 1.674 (0.98 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.07
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

12/06 02:19

BTC Correlation Coin Market Regime

5m : -0.068046

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 range range moderate grind compression bear_high
68%
11/06 20:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
78%
12/06 05:00
15m ↑ up transition bullish_transition moderate grind normal bull_medium
79%
12/06 05:45
5m ↑ up range range moderate balanced expansion bull_low
59%
12/06 05:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1.67403496
  5. tp_price: 1.72343008
  6. atr: 0.010976692574833
  7. score: 2.1103
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.70692
  4. ema21 : 1.68933
  5. ema50 : 1.67693
  6. ema100 : 1.68016
  7. price_ema9_diff : -0.00962127
  8. ema9_ema21_diff : 0.0104115
  9. ema21_ema50_diff : 0.00739295
  10. price_ema100_diff : 0.00615062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299572
  14. ema_slope_21 : 0.224108
  15. ema_slope_50 : 0.099255
  16. ema_slope_100 : 0.0383291
  17. rsi : 0.516683
  18. adx : 0.21396
  19. kc_percentage : 0.500036
  20. kc_width_percentage : 0.0757941
  21. volume_ema_diff : -0.117828
  22. rvol_20 : 1.48908
  23. rvol_50 : 1.37714
  24. volume_zscore_50 : 0.679965
  25. volume_vol_ratio : 17774258.815079
  26. chop : 35.5422
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.71358
  32. ema21 : 1.71469
  33. ema50 : 1.70223
  34. ema100 : 1.68569
  35. price_ema9_diff : -0.0134729
  36. ema9_ema21_diff : -0.000645647
  37. ema21_ema50_diff : 0.00731783
  38. price_ema100_diff : 0.00285076
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0417258
  42. ema_slope_21 : 0.0151308
  43. ema_slope_50 : 0.0458631
  44. ema_slope_100 : 0.043223
  45. rsi : 0.402097
  46. adx : 0.240874
  47. kc_percentage : 0.156353
  48. kc_width_percentage : 0.0420553
  49. volume_ema_diff : 0.69261
  50. rvol_20 : 0.996568
  51. rvol_50 : 1.01753
  52. volume_zscore_50 : 0.0155539
  53. volume_vol_ratio : 6014991.2846306
  54. chop : 33.9981
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.712
  60. ema21 : 1.71807
  61. ema50 : 1.719
  62. ema100 : 1.71703
  63. price_ema9_diff : -0.0125592
  64. ema9_ema21_diff : -0.00353646
  65. ema21_ema50_diff : -0.000542212
  66. price_ema100_diff : -0.0154521
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0196078
  70. ema_slope_21 : -0.0043158
  71. ema_slope_50 : 0.00340862
  72. ema_slope_100 : 0.00522469
  73. rsi : 0.294484
  74. adx : 0.174058
  75. kc_percentage : -0.0551718
  76. kc_width_percentage : 0.0291537
  77. volume_ema_diff : 1.45286
  78. rvol_20 : 2.62324
  79. rvol_50 : 3.66896
  80. volume_zscore_50 : 1.27423
  81. volume_vol_ratio : 9515072.1497957
  82. chop : 12.722
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63495.3
  88. 5m_price_ema100_diff:
    -0.00329021
  89. 5m_price:
    63286.4
  90. 5m_correlation_with_coin:
    -0.068046
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63286.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62723.8
  98. 1H_price_ema100_diff:
    0.0089691
  99. 1H_price:
    63286.4
  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] => 2026-06-12 01:00:00
                        [1] => 1.6702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 1.759
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8942581011939
                [ms_dist_from_last_low_pct] => 1.2154233025985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.3167285355047
                [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 10:00:00
                        [1] => 1.6851
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 12:30:00
                        [1] => 1.6276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 13:45:00
                        [1] => 1.646
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1.6073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 17:15:00
                        [1] => 1.6081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 21:00:00
                        [1] => 1.7263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:15:00
                        [1] => 1.6702
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 1.7458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 1.759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 1.6817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8942581011939
                [ms_dist_from_last_low_pct] => 0.52328001427127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5965392162692
                [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 23:40:00
                        [1] => 1.715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:10:00
                        [1] => 1.6914
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 1.7092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 01:25:00
                        [1] => 1.6702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 02:35:00
                        [1] => 1.7458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 03:40:00
                        [1] => 1.7173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 04:15:00
                        [1] => 1.7283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 05:10:00
                        [1] => 1.7061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 1.759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 06:15:00
                        [1] => 1.6817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8942581011939
                [ms_dist_from_last_low_pct] => 0.52328001427127
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5965392162692
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.856
  117. trend_strength : 0.0152
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3427
  120. low_delta_atr : 2.0499
  121. current_swing_amp_atr : 2.0152
  122. current_swing_speed : 0.50379
  123. current_swing_efficiency : 0.4004
  124. retracement_ratio : 0.4714
  125. extension_ratio : 0.7211
  126. compression_score : 0.8551
  127. swing_entropy : 1
  128. breakout_strength : -2.7114
  129. distance_to_last_high_atr : -1.1667
  130. distance_to_last_low_atr : 0.6616
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.6702
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.565
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6722
  154. scores_strength_score:
    0.5259
  155. scores_quality_score:
    0.3853
  156. scores_cleanliness_score:
    0.243
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.4714
  159. scores_exhaustion_score:
    0.3674
  160. scores_continuation_score:
    0.7587
  161. scores_structure_score:
    0.5877
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6271
  164. scores_risk_score:
    0.5657
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0998
  167. features_ema50_slope:
    0.053
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0001
  170. features_price_vs_ema50:
    0.4023
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5139
  177. features_trend_efficiency:
    0.4004
  178. features_impulse_strength:
    4.268
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4714
  181. features_pullback_depth_atr:
    2.0119
  182. features_extension_from_mean:
    0.4023
  183. features_impulse_decay_score:
    0.6395
  184. features_opposing_wick_pressure:
    0.3056
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3601
  187. features_body_ratio:
    0.5669
  188. features_closes_position_ratio:
    0.4242
  189. features_slope_consistency:
    0.9646
  190. features_range_position:
    0.5657
  191. features_distance_to_recent_high:
    -3.5089
  192. features_distance_to_recent_low:
    4.5707
  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 : 0.2668
  204. obi_top10 : 0.1823
  205. micro_price : 1.68823737
  206. spread_pct : 0.017771
  207. mid_price : 1.68825
  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 : 0.2553
  216. obi_top5_std : 0.0398
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7360
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.23%
TP to Pivot Distance
0.0356
2.07%
DateTime Price Type
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 01:25:00 1.6702 ↓ Low
2026-06-12 02:35:00 1.7458 ↑ High
2026-06-12 03:40:00 1.7173 ↓ Low
2026-06-12 04:15:00 1.7283 ↑ High
2026-06-12 05:10:00 1.7061 ↓ Low
2026-06-12 06:00:00 1.759 ↑ High
2026-06-12 06:15:00 1.6817 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
3.98%
TP to Pivot Distance
0.0356
2.07%
DateTime Price Type
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 01:15:00 1.6702 ↓ Low
2026-06-12 02:30:00 1.7458 ↑ High
2026-06-12 06:00:00 1.759 ↑ High
2026-06-12 06:15:00 1.6817 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
8.22%
TP to Pivot Distance
0.0695
4.03%
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
2026-06-12 01:00:00 1.6702 ↓ Low
2026-06-12 06:00:00 1.759 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 86%

Trend

Trend Strength
0.015
Persistence
0.500
High Δ ATR
1.343
Low Δ ATR
2.050

Current Swing

Amp ATR
2.015
Speed
0.504
Efficiency
0.400

Structure

Retracement
0.471
Extension
0.721
Compression
0.855
Entropy
1.000
Breakout Str.
-2.711
Dist High ATR
-1.167
Dist Low ATR
0.662
37 pivots · 36 swings · Last pivot: ↓ 1.6702 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.672
Strength Score 0.526
Quality Score 0.385
Cleanliness Score 0.243
Structural Quality 0.502
Pullback Score 0.471
Exhaustion Score 0.367
Continuation Score 0.759
Structure Score 0.588
Volatility Expansion 0.952
Momentum Type Score 0.627
Risk Score 0.566
Features
Ema20 Slope
0.100
Ema50 Slope
0.053
Ema Alignment Score
1.000
Price Vs Ema20
0.000
Price Vs Ema50
0.402
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.400
Impulse Strength
4.268
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.471
Pullback Depth Atr
2.012
Extension From Mean
0.402
Impulse Decay Score
0.640
Opposing Wick Pressure
0.306
Volatility Percentile
0.920
Volatility Delta
0.360
Body Ratio
0.567
Closes Position Ratio
0.424
Slope Consistency
0.965
Range Position
0.566
Distance To Recent High
-3.509
Distance To Recent Low
4.571
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7360ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.267
avg 0.255 ± 0.040
OBI Top 10 0.182

Microstructure

Mid Price
1.6883
Micro Price
1.6882
Spread
0.0178%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
02:20:02
12 Jun 2026
05:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6905 1.674 1.7234 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 1.6905
  • Stop Loss: 1.674
  • Take Profit: 1.7234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.674 - 1.6905 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6905 - 1.7234 = -0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0329 / -0.0165 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
821.3767 100 485.878 8.21
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.6905 = -819.64

Donc, tu peux acheter -484.85 avec un stoploss a 1.674

Avec un position size USD de -819.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0329 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -484.85
  • Taille de position USD -819.64
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
15.99 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8163 % 83.64 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7235
            [stop_loss] => 1.674
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 09:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.73175
            [stop_loss] => 1.674
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 09:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.74
            [stop_loss] => 1.674
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 12:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.98
            [high] => 1.70400000
            [low] => 1.67670000
            [mfe_pct] => 0.8
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T02:20:02-04:00
            [end_at] => 2026-06-12T04:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0138
            [rr_ratio] => 3.81
            [high] => 1.74310000
            [low] => 1.67670000
            [mfe_pct] => 3.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T02:20:02-04:00
            [end_at] => 2026-06-12T09:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75900000
            [high_after] => 1.74220000
            [low_before] => 1.68170000
            [low_after] => 1.67670000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#31 / 59 OUT
seuil : top 15 · score du 12/06/2026 01:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime