29 May 2026 at 02:12:31

Short Trade on WLD (CatchTheWave)

With 1898.45 WLD at 0.305$ per unit. Take profit: 0.2962 (2.76 %) & Stop Loss: 0.3088 (1.38 %)

Short CatchTheWave on WLD (29 May 2026 at 02:12:31 to 03:15:00 - 1 hour )

With 1898.4518 WLD at 0.3046$ per unit.

Position size of 578.2684 $
Take profit at 0.2962 (2.76 %) and Stop Loss at 0.3088 (1.38 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 02:01

BTC Correlation Coin Market Regime

5m : -0.049778

15m : 0.407403

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
77%
26/05 20:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
71%
26/05 21:00
15m ↔ neutral range range moderate grind compression bull_high
65%
26/05 21:00
5m ↔ neutral range range moderate fading compression bear_high
71%
26/05 21:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.41) | regime:bear_high
  4. stop_price: 0.30881396
  5. tp_price: 0.29617209
  6. atr: 0.0028093043249825
  7. score: 2.8271
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.29159
  4. ema21 : 0.294476
  5. ema50 : 0.310743
  6. ema100 : 0.317074
  7. price_ema9_diff : 0.044615
  8. ema9_ema21_diff : -0.00979975
  9. ema21_ema50_diff : -0.0523477
  10. price_ema100_diff : -0.0393411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0462486
  14. ema_slope_21 : -0.298954
  15. ema_slope_50 : -0.354879
  16. ema_slope_100 : -0.202627
  17. rsi : 0.550483
  18. adx : 0.411244
  19. kc_percentage : 0.82167
  20. kc_width_percentage : 0.109172
  21. volume_ema_diff : -0.180243
  22. rvol_20 : 0.797051
  23. rvol_50 : 0.692982
  24. volume_zscore_50 : -0.561252
  25. volume_vol_ratio : 598339133.42004
  26. chop : 46.4263
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.293561
  32. ema21 : 0.290479
  33. ema50 : 0.28903
  34. ema100 : 0.291652
  35. price_ema9_diff : 0.0376014
  36. ema9_ema21_diff : 0.0106091
  37. ema21_ema50_diff : 0.00501414
  38. price_ema100_diff : 0.0443951
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0972823
  42. ema_slope_21 : 0.0703181
  43. ema_slope_50 : 0.0285458
  44. ema_slope_100 : -0.0105965
  45. rsi : 0.73064
  46. adx : 0.213957
  47. kc_percentage : 1.25068
  48. kc_width_percentage : 0.0610539
  49. volume_ema_diff : 0.507807
  50. rvol_20 : 2.72935
  51. rvol_50 : 3.0698
  52. volume_zscore_50 : 3.04051
  53. volume_vol_ratio : 1222029328.7625
  54. chop : 28.5377
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.296062
  60. ema21 : 0.293202
  61. ema50 : 0.290594
  62. ema100 : 0.28858
  63. price_ema9_diff : 0.0288366
  64. ema9_ema21_diff : 0.00975487
  65. ema21_ema50_diff : 0.00897537
  66. price_ema100_diff : 0.0555096
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.178812
  70. ema_slope_21 : 0.138617
  71. ema_slope_50 : 0.0792481
  72. ema_slope_100 : 0.0498091
  73. rsi : 0.799278
  74. adx : 0.308995
  75. kc_percentage : 1.41355
  76. kc_width_percentage : 0.0403727
  77. volume_ema_diff : 1.30836
  78. rvol_20 : 4.66465
  79. rvol_50 : 5.82745
  80. volume_zscore_50 : 5.15223
  81. volume_vol_ratio : 1402611198.2885
  82. chop : 25.2706
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73532.4
  88. 5m_price_ema100_diff:
    0.00137588
  89. 5m_price:
    73633.6
  90. 5m_correlation_with_coin:
    -0.049778
  91. btc_indicators
  92. 15m_ema100:
    73372.1
  93. 15m_price_ema100_diff:
    0.00356398
  94. 15m_price:
    73633.6
  95. 15m_correlation_with_coin:
    0.407403
  96. btc_indicators
  97. 1H_ema100:
    74988.2
  98. 1H_price_ema100_diff:
    -0.0180652
  99. 1H_price:
    73633.6
  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] => 2026-05-24 21:00:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 00:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.3395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 12:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 18:00:00
                        [1] => 0.3708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-27 05:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-27 09:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.3068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71707953063886
                [ms_dist_from_last_low_pct] => 11.371115173675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.17550274223
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-28 09:45:00
                        [1] => 0.3097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 12:30:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 17:45:00
                        [1] => 0.2775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 18:45:00
                        [1] => 0.2873
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 20:00:00
                        [1] => 0.2806
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 21:15:00
                        [1] => 0.2883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-28 22:15:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 06:00:00
                        [1] => 0.3068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71707953063886
                [ms_dist_from_last_low_pct] => 8.3600142298114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.1426538598364
                [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] => 2026-05-28 22:55:00
                        [1] => 0.2784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 23:00:00
                        [1] => 0.276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:10:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 01:35:00
                        [1] => 0.2887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 01:45:00
                        [1] => 0.2949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 02:20:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 02:50:00
                        [1] => 0.2933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 04:10:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 05:55:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 06:10:00
                        [1] => 0.3068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71707953063886
                [ms_dist_from_last_low_pct] => 4.2080054738283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.960656859391
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.402
  117. trend_strength : -0.4018
  118. trend_persistence : 0.5
  119. high_delta_atr : -8.9861
  120. low_delta_atr : 0.9106
  121. current_swing_amp_atr : 1.8542
  122. current_swing_speed : 0.61807
  123. current_swing_efficiency : 0.4715
  124. retracement_ratio : 0.6622
  125. extension_ratio : 0.1528
  126. compression_score : 2.5174
  127. swing_entropy : 1
  128. breakout_strength : -3.7262
  129. distance_to_last_high_atr : 1.0304
  130. distance_to_last_low_atr : 2.8157
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2811
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.465
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3561
  154. scores_strength_score:
    0.6047
  155. scores_quality_score:
    0.3749
  156. scores_cleanliness_score:
    0.2516
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.6622
  159. scores_exhaustion_score:
    0.4866
  160. scores_continuation_score:
    0.3715
  161. scores_structure_score:
    0.3247
  162. scores_volatility_expansion:
    0.3778
  163. scores_momentum_type_score:
    0.6045
  164. scores_risk_score:
    0.2209
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.013
  167. features_ema50_slope:
    -0.0952
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.2657
  170. features_price_vs_ema50:
    -0.7269
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4968
  177. features_trend_efficiency:
    0.4715
  178. features_impulse_strength:
    11.99
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6622
  181. features_pullback_depth_atr:
    1.8551
  182. features_extension_from_mean:
    -0.7269
  183. features_impulse_decay_score:
    0.9236
  184. features_opposing_wick_pressure:
    0.2142
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.0573
  187. features_body_ratio:
    0.5083
  188. features_closes_position_ratio:
    0.4822
  189. features_slope_consistency:
    0.7141
  190. features_range_position:
    0.2209
  191. features_distance_to_recent_high:
    -12.98
  192. features_distance_to_recent_low:
    3.6798
  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 : 0.0057
  204. obi_top10 : 0.0704
  205. micro_price : 0.3043612
  206. spread_pct : 0.032862
  207. mid_price : 0.30435
  208. bid_wall_price : 0.296
  209. bid_wall_size : 845893
  210. bid_wall_dist_atr : 2.9723
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0063
  216. obi_top5_std : 0.0089
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7151
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.65%
TP to Pivot Distance
0.0202
6.82%
DateTime Price Type
2026-05-28 22:55:00 0.2784 ↑ High
2026-05-28 23:00:00 0.276 ↓ Low
2026-05-29 01:10:00 0.296 ↑ High
2026-05-29 01:35:00 0.2887 ↓ Low
2026-05-29 01:45:00 0.2949 ↑ High
2026-05-29 02:20:00 0.2877 ↓ Low
2026-05-29 02:50:00 0.2933 ↑ High
2026-05-29 04:10:00 0.2811 ↓ Low
2026-05-29 05:55:00 0.2923 ↓ Low
2026-05-29 06:10:00 0.3068 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
8.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.29%
TP to Pivot Distance
0.0227
7.66%
DateTime Price Type
2026-05-28 09:45:00 0.3097 ↑ High
2026-05-28 12:30:00 0.2976 ↑ High
2026-05-28 17:45:00 0.2775 ↓ Low
2026-05-28 18:45:00 0.2873 ↑ High
2026-05-28 20:00:00 0.2806 ↓ Low
2026-05-28 21:15:00 0.2883 ↑ High
2026-05-28 22:15:00 0.2735 ↓ Low
2026-05-29 01:00:00 0.296 ↑ High
2026-05-29 04:00:00 0.2811 ↓ Low
2026-05-29 06:00:00 0.3068 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
11.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1055
34.16%
TP to Pivot Distance
0.0227
7.66%
DateTime Price Type
2026-05-24 21:00:00 0.2842 ↓ Low
2026-05-25 00:00:00 0.2971 ↑ High
2026-05-25 20:00:00 0.3395 ↑ High
2026-05-26 12:00:00 0.4143 ↑ High
2026-05-26 18:00:00 0.3708 ↓ Low
2026-05-27 05:00:00 0.3809 ↑ High
2026-05-27 09:00:00 0.3488 ↓ Low
2026-05-27 15:00:00 0.371 ↑ High
2026-05-28 22:00:00 0.2735 ↓ Low
2026-05-29 06:00:00 0.3068 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 40%

Trend

Trend Strength
-0.402
Persistence
0.500
High Δ ATR
-8.986
Low Δ ATR
0.911

Current Swing

Amp ATR
1.854
Speed
0.618
Efficiency
0.472

Structure

Retracement
0.662
Extension
0.153
Compression
2.517
Entropy
1.000
Breakout Str.
-3.726
Dist High ATR
1.030
Dist Low ATR
2.816
38 pivots · 37 swings · Last pivot: ↓ 0.2811 @ bar 197

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 47%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.356
Strength Score 0.605
Quality Score 0.375
Cleanliness Score 0.252
Structural Quality 0.476
Pullback Score 0.662
Exhaustion Score 0.487
Continuation Score 0.372
Structure Score 0.325
Volatility Expansion 0.378
Momentum Type Score 0.605
Risk Score 0.221
Features
Ema20 Slope
-0.013
Ema50 Slope
-0.095
Ema Alignment Score
0.333
Price Vs Ema20
1.266
Price Vs Ema50
-0.727
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.472
Impulse Strength
11.990
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.662
Pullback Depth Atr
1.855
Extension From Mean
-0.727
Impulse Decay Score
0.924
Opposing Wick Pressure
0.214
Volatility Percentile
0.360
Volatility Delta
-0.057
Body Ratio
0.508
Closes Position Ratio
0.482
Slope Consistency
0.714
Range Position
0.221
Distance To Recent High
-12.980
Distance To Recent Low
3.680
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.006
avg 0.006 ± 0.009
OBI Top 10 0.070

Microstructure

Mid Price
0.3044
Micro Price
0.3044
Spread
0.0329%

↑ Bid Wall (Support)

Price
0.2960
Size
845,893.00
Dist ATR
2.9723

📌 Time Data

Start at Closed at Duration
29 May 2026
02:12:31
29 May 2026
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3046 0.3088 0.2962 2 0.6049
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 0.3046
  • Stop Loss: 0.3088
  • Take Profit: 0.2962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3088 - 0.3046 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3046 - 0.2962 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
578.2684 100 1898.4518 5.78
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3046 = 580.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3088

Avec un position size USD de 580.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 580.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 15.95 $
SL % Target SL $ Target
1.38 % 7.97 $
PNL PNL %
-7.97 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8713 % 135.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3046
            [stop_loss] => 0.30922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3046
            [stop_loss] => 0.30964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 07:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3046
            [stop_loss] => 0.31006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 07:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3046
            [stop_loss] => 0.3109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.55
            [high] => 0.31430000
            [low] => 0.29930000
            [mfe_pct] => 1.74
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T02:12:31-04:00
            [end_at] => 2026-05-29T04:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.71
            [high] => 0.31430000
            [low] => 0.28800000
            [mfe_pct] => 5.45
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T02:12:31-04:00
            [end_at] => 2026-05-29T09:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30680000
            [high_after] => 0.31430000
            [low_before] => 0.28110000
            [low_after] => 0.28940000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#79 / n/a OK
seuil : top 15 · score du 29/05/2026 02:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime