12 Jun 2026 at 14:12:37

Long Trade on TON (CatchTheWave)

With 572.67 TON at 1.697$ per unit. Take profit: 1.7248 (1.64 %) & Stop Loss: 1.6829 (0.83 %)

Long CatchTheWave on TON (12 Jun 2026 at 14:12:37 to 14:55:00 - 42 minutes )

With 572.6713 TON at 1.6969$ per unit.

Position size of 971.7659 $
Take profit at 1.7248 (1.64 %) and Stop Loss at 1.6829 (0.83 %)

That's a 1.99 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score:
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 : range_high

tf_aligned :

12/06 13:03

BTC Correlation Coin Market Regime

5m : 0.611131

15m : 0.531951

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind normal bear_high
69%
12/06 04:00
1h ↑ up early_expansion bullish_transition moderate grind expansion range_high
51%
12/06 06:00
15m ↔ neutral range range strong grind compression bull_medium
73%
12/06 11:00
5m ↑ up range range moderate grind compression bull_low
59%
12/06 10:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_high
  4. stop_price: 1.68293038
  5. tp_price: 1.72483923
  6. atr: 0.0093130777983413
  7. score: 2.3095
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.71691
  4. ema21 : 1.70946
  5. ema50 : 1.69291
  6. ema100 : 1.68597
  7. price_ema9_diff : -0.011657
  8. ema9_ema21_diff : 0.00435505
  9. ema21_ema50_diff : 0.00977979
  10. price_ema100_diff : 0.00648119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0519229
  14. ema_slope_21 : 0.100777
  15. ema_slope_50 : 0.0803246
  16. ema_slope_100 : 0.0446535
  17. rsi : 0.480237
  18. adx : 0.265735
  19. kc_percentage : 0.388726
  20. kc_width_percentage : 0.0711166
  21. volume_ema_diff : -0.174784
  22. rvol_20 : 0.515891
  23. rvol_50 : 0.444863
  24. volume_zscore_50 : -0.91451
  25. volume_vol_ratio : 5546977.850598
  26. chop : 53.1328
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.72054
  32. ema21 : 1.72452
  33. ema50 : 1.72097
  34. ema100 : 1.7073
  35. price_ema9_diff : -0.0137419
  36. ema9_ema21_diff : -0.00230631
  37. ema21_ema50_diff : 0.00205924
  38. price_ema100_diff : -0.0060944
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0956455
  42. ema_slope_21 : -0.0396781
  43. ema_slope_50 : 0.000826144
  44. ema_slope_100 : 0.0187768
  45. rsi : 0.395417
  46. adx : 0.17415
  47. kc_percentage : 0.125431
  48. kc_width_percentage : 0.0433043
  49. volume_ema_diff : 0.172653
  50. rvol_20 : 1.75779
  51. rvol_50 : 1.85577
  52. volume_zscore_50 : 0.968532
  53. volume_vol_ratio : 9669587.8746011
  54. chop : 37.9024
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.71633
  60. ema21 : 1.72152
  61. ema50 : 1.72555
  62. ema100 : 1.72746
  63. price_ema9_diff : -0.0113207
  64. ema9_ema21_diff : -0.00301792
  65. ema21_ema50_diff : -0.0023361
  66. price_ema100_diff : -0.0176954
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0380029
  70. ema_slope_21 : -0.017762
  71. ema_slope_50 : -0.0123959
  72. ema_slope_100 : -0.00727038
  73. rsi : 0.303247
  74. adx : 0.152864
  75. kc_percentage : -0.154748
  76. kc_width_percentage : 0.0219472
  77. volume_ema_diff : 0.201233
  78. rvol_20 : 0.330503
  79. rvol_50 : 0.368343
  80. volume_zscore_50 : -0.596427
  81. volume_vol_ratio : 1240828.7030275
  82. chop : 38.5404
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63733.1
  88. 5m_price_ema100_diff:
    7.486E-5
  89. 5m_price:
    63737.9
  90. 5m_correlation_with_coin:
    0.611131
  91. btc_indicators
  92. 15m_ema100:
    63499.6
  93. 15m_price_ema100_diff:
    0.00375168
  94. 15m_price:
    63737.9
  95. 15m_correlation_with_coin:
    0.531951
  96. btc_indicators
  97. 1H_ema100:
    62991.4
  98. 1H_price_ema100_diff:
    0.0118492
  99. 1H_price:
    63737.9
  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] => 2026-06-10 11:00:00
                        [1] => 1.6323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 15:00:00
                        [1] => 1.695
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 1.5364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 1.6723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 1.6851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 15:00:00
                        [1] => 1.6073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 1.6702
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 1.759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 1.7744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 1.6882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3676735798016
                [ms_dist_from_last_low_pct] => 0.51534178414881
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1060300912214
                [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] => 2026-06-12 06:00:00
                        [1] => 1.759
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 06:30:00
                        [1] => 1.6767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 10:00:00
                        [1] => 1.7349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 11:45:00
                        [1] => 1.7216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 12:30:00
                        [1] => 1.7431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 13:30:00
                        [1] => 1.7202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 1.7744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 1.7025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:00:00
                        [1] => 1.7361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 1.6882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2579344507805
                [ms_dist_from_last_low_pct] => 0.51534178414881
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.83734154721
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-06-12 12:30:00
                        [1] => 1.7431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 12:40:00
                        [1] => 1.7267
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 13:40:00
                        [1] => 1.7202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 14:15:00
                        [1] => 1.7517
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 14:45:00
                        [1] => 1.7219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 15:10:00
                        [1] => 1.7744
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 1.7025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 17:00:00
                        [1] => 1.7361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 17:35:00
                        [1] => 1.7344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 18:05:00
                        [1] => 1.6882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.16213099631
                [ms_dist_from_last_low_pct] => 0.51534178414881
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7366425778936
                [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 : 0.305
  117. trend_strength : 0.1461
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5213
  120. low_delta_atr : 0.4062
  121. current_swing_amp_atr : 3.1167
  122. current_swing_speed : 0.38959
  123. current_swing_efficiency : 0.3964
  124. retracement_ratio : 1.2005
  125. extension_ratio : 1.0383
  126. compression_score : 0.9205
  127. swing_entropy : 1
  128. breakout_strength : -2.1022
  129. distance_to_last_high_atr : -2.6236
  130. distance_to_last_low_atr : 0.4976
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7744
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.45
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6172
  154. scores_strength_score:
    0.478
  155. scores_quality_score:
    0.2913
  156. scores_cleanliness_score:
    0.2195
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2891
  160. scores_continuation_score:
    0.5351
  161. scores_structure_score:
    0.6506
  162. scores_volatility_expansion:
    0.7269
  163. scores_momentum_type_score:
    0.5755
  164. scores_risk_score:
    0.5892
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.024
  167. features_ema50_slope:
    0.034
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4352
  170. features_price_vs_ema50:
    0.1292
  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:
    0.561
  177. features_trend_efficiency:
    0.3964
  178. features_impulse_strength:
    3.1167
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2005
  181. features_pullback_depth_atr:
    3.1122
  182. features_extension_from_mean:
    0.1292
  183. features_impulse_decay_score:
    0.4808
  184. features_opposing_wick_pressure:
    0.342
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.1244
  187. features_body_ratio:
    0.4736
  188. features_closes_position_ratio:
    0.4609
  189. features_slope_consistency:
    0.8277
  190. features_range_position:
    0.5892
  191. features_distance_to_recent_high:
    -3.6264
  192. features_distance_to_recent_low:
    5.2015
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0029
  204. obi_top10 : -0.0083
  205. micro_price : 1.69623729
  206. spread_pct : 0.005896
  207. mid_price : 1.69625
  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 : 0.0066
  216. obi_top5_std : 0.0054
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7873
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:12 1.69690000 0%
2 14:15 1.69680000 -0.006%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.31%
TP to Pivot Distance
0.0496
2.88%
DateTime Price Type
2026-06-12 12:30:00 1.7431 ↑ High
2026-06-12 12:40:00 1.7267 ↓ Low
2026-06-12 13:40:00 1.7202 ↓ Low
2026-06-12 14:15:00 1.7517 ↑ High
2026-06-12 14:45:00 1.7219 ↓ Low
2026-06-12 15:10:00 1.7744 ↑ High
2026-06-12 16:00:00 1.7025 ↓ Low
2026-06-12 17:00:00 1.7361 ↑ High
2026-06-12 17:35:00 1.7344 ↑ High
2026-06-12 18:05:00 1.6882 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.37%
TP to Pivot Distance
0.0496
2.88%
DateTime Price Type
2026-06-12 06:00:00 1.759 ↑ High
2026-06-12 06:30:00 1.6767 ↓ Low
2026-06-12 10:00:00 1.7349 ↑ High
2026-06-12 11:45:00 1.7216 ↓ Low
2026-06-12 12:30:00 1.7431 ↑ High
2026-06-12 13:30:00 1.7202 ↓ Low
2026-06-12 15:00:00 1.7744 ↑ High
2026-06-12 16:00:00 1.7025 ↓ Low
2026-06-12 17:00:00 1.7361 ↑ High
2026-06-12 18:00:00 1.6882 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1465
8.71%
TP to Pivot Distance
0.0496
2.88%
DateTime Price Type
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
2026-06-12 15:00:00 1.7744 ↑ High
2026-06-12 18:00:00 1.6882 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.146
Persistence
0.500
High Δ ATR
0.521
Low Δ ATR
0.406

Current Swing

Amp ATR
3.117
Speed
0.390
Efficiency
0.396

Structure

Retracement
1.201
Extension
1.038
Compression
0.921
Entropy
1.000
Breakout Str.
-2.102
Dist High ATR
-2.624
Dist Low ATR
0.498
36 pivots · 35 swings · Last pivot: ↑ 1.7744 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 45%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.617
Strength Score 0.478
Quality Score 0.291
Cleanliness Score 0.220
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.289
Continuation Score 0.535
Structure Score 0.651
Volatility Expansion 0.727
Momentum Type Score 0.576
Risk Score 0.589
Features
Ema20 Slope
0.024
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.435
Price Vs Ema50
0.129
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
0.561
Trend Efficiency
0.396
Impulse Strength
3.117
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.201
Pullback Depth Atr
3.112
Extension From Mean
0.129
Impulse Decay Score
0.481
Opposing Wick Pressure
0.342
Volatility Percentile
0.740
Volatility Delta
0.124
Body Ratio
0.474
Closes Position Ratio
0.461
Slope Consistency
0.828
Range Position
0.589
Distance To Recent High
-3.626
Distance To Recent Low
5.202
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7873ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.003
avg 0.007 ± 0.005
OBI Top 10 -0.008

Microstructure

Mid Price
1.6963
Micro Price
1.6962
Spread
0.0059%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
14:12:37
12 Jun 2026
14:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6969 1.6829 1.7248 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 1.6969
  • Stop Loss: 1.6829
  • Take Profit: 1.7248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6829 - 1.6969 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6969 - 1.7248 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
971.7659 100 572.6713 9.72
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.6969 = -969.66

Donc, tu peux acheter -571.43 avec un stoploss a 1.6829

Avec un position size USD de -969.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -969.66
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8663 % 105.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7248
            [entry_price] => 1.6969
            [stop_loss] => 1.6815
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7248
            [entry_price] => 1.6969
            [stop_loss] => 1.6801
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 19:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7248
            [entry_price] => 1.6969
            [stop_loss] => 1.6787
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 19:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7248
            [entry_price] => 1.6969
            [stop_loss] => 1.6759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 19:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.44
            [high] => 1.70740000
            [low] => 1.67330000
            [mfe_pct] => 0.62
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T14:12:37-04:00
            [end_at] => 2026-06-12T16:12:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.33
            [high] => 1.70740000
            [low] => 1.66460000
            [mfe_pct] => 0.62
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 33
            [start_at] => 2026-06-12T14:12:37-04:00
            [end_at] => 2026-06-12T21:12:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77440000
            [high_after] => 1.70740000
            [low_before] => 1.68820000
            [low_after] => 1.66460000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / 52 OUT
seuil : top 15 · score du 12/06/2026 13:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime