12 Jun 2026 at 15:02:19

Long Trade on TON (CatchTheWave)

With 659.3 TON at 1.687$ per unit. Take profit: 1.7115 (1.44 %) & Stop Loss: 1.6751 (0.72 %)

Long CatchTheWave on TON (12 Jun 2026 at 15:02:19 to 15:30:00 - 27 minutes )

With 659.3017 TON at 1.6872$ per unit.

Position size of 1112.3739 $
Take profit at 1.7115 (1.44 %) and Stop Loss at 1.6751 (0.72 %)

That's a 2.01 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
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 : range_high

tf_aligned :

12/06 15:00

BTC Correlation Coin Market Regime

5m : -0.220569

1H_regime : range_high

15m_regime : bear_high

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high
  4. stop_price: 1.67506595
  5. tp_price: 1.7114681
  6. atr: 0.0080893659592019
  7. score: 2.1111
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.70861
  4. ema21 : 1.70623
  5. ema50 : 1.69214
  6. ema100 : 1.68648
  7. price_ema9_diff : -0.012536
  8. ema9_ema21_diff : 0.00140036
  9. ema21_ema50_diff : 0.00832123
  10. price_ema100_diff : 0.000425238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0304135
  14. ema_slope_21 : 0.0857661
  15. ema_slope_50 : 0.0744185
  16. ema_slope_100 : 0.0413127
  17. rsi : 0.461518
  18. adx : 0.254105
  19. kc_percentage : 0.326778
  20. kc_width_percentage : 0.0672653
  21. volume_ema_diff : -0.283039
  22. rvol_20 : 0.0142277
  23. rvol_50 : 0.0125648
  24. volume_zscore_50 : -1.58469
  25. volume_vol_ratio : 158979
  26. chop : 53.2893
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.70294
  32. ema21 : 1.71401
  33. ema50 : 1.71706
  34. ema100 : 1.7094
  35. price_ema9_diff : -0.0092432
  36. ema9_ema21_diff : -0.00646226
  37. ema21_ema50_diff : -0.00177378
  38. price_ema100_diff : -0.0129881
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.125782
  42. ema_slope_21 : -0.0739043
  43. ema_slope_50 : -0.0225614
  44. ema_slope_100 : 0.00137082
  45. rsi : 0.388928
  46. adx : 0.18255
  47. kc_percentage : 0.0980761
  48. kc_width_percentage : 0.0388067
  49. volume_ema_diff : -0.247659
  50. rvol_20 : 0.0500298
  51. rvol_50 : 0.060576
  52. volume_zscore_50 : -1.3099
  53. volume_vol_ratio : 282709
  54. chop : 56.0729
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.69584
  60. ema21 : 1.70523
  61. ema50 : 1.71572
  62. ema100 : 1.72203
  63. price_ema9_diff : -0.00509919
  64. ema9_ema21_diff : -0.00550305
  65. ema21_ema50_diff : -0.00611823
  66. price_ema100_diff : -0.0202265
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.151787
  70. ema_slope_21 : -0.103693
  71. ema_slope_50 : -0.0592728
  72. ema_slope_100 : -0.03407
  73. rsi : 0.327664
  74. adx : 0.280345
  75. kc_percentage : -0.0555715
  76. kc_width_percentage : 0.0185951
  77. volume_ema_diff : -0.133945
  78. rvol_20 : 0.170137
  79. rvol_50 : 0.137677
  80. volume_zscore_50 : -0.8094
  81. volume_vol_ratio : 537710
  82. chop : 32.854
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63728.4
  88. 5m_price_ema100_diff:
    7.6146E-5
  89. 5m_price:
    63733.3
  90. 5m_correlation_with_coin:
    -0.220569
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63733.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63733.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-10 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 19:00:00
                        [1] => 1.6818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9143372407574
                [ms_dist_from_last_low_pct] => 0.32108455226543
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5060054703294
                [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 19:00:00
                        [1] => 1.6818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8166580266114
                [ms_dist_from_last_low_pct] => 0.32108455226543
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2286835533357
                [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 13:40:00
                        [1] => 1.7202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 14:15:00
                        [1] => 1.7517
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 14:45:00
                        [1] => 1.7219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 15:10:00
                        [1] => 1.7744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 1.7025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 17:00:00
                        [1] => 1.7361
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 17:35:00
                        [1] => 1.7344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 18:05:00
                        [1] => 1.6882
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 18:40:00
                        [1] => 1.7074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 19:00:00
                        [1] => 1.6818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1830853929952
                [ms_dist_from_last_low_pct] => 0.32108455226543
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5221786181472
                [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 : 0.315
  117. trend_strength : 0.1461
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5439
  120. low_delta_atr : 0.4238
  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 : -2.5359
  129. distance_to_last_high_atr : -3.0798
  130. distance_to_last_low_atr : 0.1766
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.341
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.528
  154. scores_strength_score:
    0.4955
  155. scores_quality_score:
    0.2969
  156. scores_cleanliness_score:
    0.237
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2876
  160. scores_continuation_score:
    0.4999
  161. scores_structure_score:
    0.6506
  162. scores_volatility_expansion:
    0.5488
  163. scores_momentum_type_score:
    0.5721
  164. scores_risk_score:
    0.5536
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0149
  167. features_ema50_slope:
    0.0194
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6936
  170. features_price_vs_ema50:
    -0.1746
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.526
  177. features_trend_efficiency:
    0.3964
  178. features_impulse_strength:
    3.1167
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2005
  181. features_pullback_depth_atr:
    3.1122
  182. features_extension_from_mean:
    -0.1746
  183. features_impulse_decay_score:
    0.4808
  184. features_opposing_wick_pressure:
    0.3202
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.0732
  187. features_body_ratio:
    0.4952
  188. features_closes_position_ratio:
    0.4845
  189. features_slope_consistency:
    0.7062
  190. features_range_position:
    0.5536
  191. features_distance_to_recent_high:
    -4.2904
  192. features_distance_to_recent_low:
    5.3206
  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 : 0.0391
  204. obi_top10 : 0.0608
  205. micro_price : 1.68827764
  206. spread_pct : 0.041474
  207. mid_price : 1.68815
  208. bid_wall_price : 1.68
  209. bid_wall_size : 330267.62
  210. bid_wall_dist_atr : 1.0075
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0439
  216. obi_top5_std : 0.0043
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7123
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.40%
TP to Pivot Distance
0.0629
3.68%
DateTime Price Type
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
2026-06-12 18:40:00 1.7074 ↑ High
2026-06-12 19:00:00 1.6818 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.10%
TP to Pivot Distance
0.0629
3.68%
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 19:00:00 1.6818 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1387
8.28%
TP to Pivot Distance
0.0629
3.68%
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 19:00:00 1.6818 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.146
Persistence
0.500
High Δ ATR
0.544
Low Δ ATR
0.424

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.
-2.536
Dist High ATR
-3.080
Dist Low ATR
0.177
36 pivots · 35 swings · Last pivot: ↑ 1.7744 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 34%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.528
Strength Score 0.496
Quality Score 0.297
Cleanliness Score 0.237
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.288
Continuation Score 0.500
Structure Score 0.651
Volatility Expansion 0.549
Momentum Type Score 0.572
Risk Score 0.554
Features
Ema20 Slope
-0.015
Ema50 Slope
0.019
Ema Alignment Score
0.333
Price Vs Ema20
-0.694
Price Vs Ema50
-0.175
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.396
Impulse Strength
3.117
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.201
Pullback Depth Atr
3.112
Extension From Mean
-0.175
Impulse Decay Score
0.481
Opposing Wick Pressure
0.320
Volatility Percentile
0.500
Volatility Delta
0.073
Body Ratio
0.495
Closes Position Ratio
0.485
Slope Consistency
0.706
Range Position
0.554
Distance To Recent High
-4.290
Distance To Recent Low
5.321
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7123ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.039
avg 0.044 ± 0.004
OBI Top 10 0.061

Microstructure

Mid Price
1.6882
Micro Price
1.6883
Spread
0.0415%

↑ Bid Wall (Support)

Price
1.6800
Size
330,267.62
Dist ATR
1.0075

📌 Time Data

Start at Closed at Duration
12 Jun 2026
15:02:19
12 Jun 2026
15:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6872 1.6751 1.7115 2.01 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 1.6872
  • Stop Loss: 1.6751
  • Take Profit: 1.7115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6751 - 1.6872 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6872 - 1.7115 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1112.3739 100 659.3017 11.12
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.6872 = -1115.51

Donc, tu peux acheter -661.16 avec un stoploss a 1.6751

Avec un position size USD de -1115.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1115.51
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8001 % 111.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.6872
            [stop_loss] => 1.67389
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 19:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.6872
            [stop_loss] => 1.67268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 20:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.6872
            [stop_loss] => 1.67147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 20:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.6872
            [stop_loss] => 1.66905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 20:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.14
            [high] => 1.69040000
            [low] => 1.66460000
            [mfe_pct] => 0.19
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 23
            [start_at] => 2026-06-12T15:02:19-04:00
            [end_at] => 2026-06-12T17:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.14
            [high] => 1.69040000
            [low] => 1.66460000
            [mfe_pct] => 0.19
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 23
            [start_at] => 2026-06-12T15:02:19-04:00
            [end_at] => 2026-06-12T22:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77440000
            [high_after] => 1.69040000
            [low_before] => 1.68180000
            [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 / n/a OUT
seuil : top 15 · score du 12/06/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime