29 May 2026 at 03:15:13

Short Trade on WLD (CatchTheWave)

With 1984.61 WLD at 0.306$ per unit. Take profit: 0.2983 (2.64 %) & Stop Loss: 0.3104 (1.31 %)

Short CatchTheWave on WLD (29 May 2026 at 03:15:13 to 03:20:00 - 4 minutes )

With 1984.6143 WLD at 0.3064$ per unit.

Position size of 608.0858 $
Take profit at 0.2983 (2.64 %) and Stop Loss at 0.3104 (1.31 %)

That's a 2.03 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 03:01

BTC Correlation Coin Market Regime

5m : 0.442434

15m : 0.403183

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high

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 ↑ up early_expansion bullish_transition strong balanced expansion bull_high_confirmed
76%
29/05 06:30
5m ↑ up range range moderate grind expansion bull_high
76%
29/05 06:55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high
  4. stop_price: 0.31043101
  5. tp_price: 0.29833799
  6. atr: 0.0026873381477294
  7. score: 2.1773
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.294072
  4. ema21 : 0.295312
  5. ema50 : 0.310461
  6. ema100 : 0.316885
  7. price_ema9_diff : 0.0419197
  8. ema9_ema21_diff : -0.00419878
  9. ema21_ema50_diff : -0.0487945
  10. price_ema100_diff : -0.0330878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156694
  14. ema_slope_21 : -0.222713
  15. ema_slope_50 : -0.322233
  16. ema_slope_100 : -0.18936
  17. rsi : 0.564515
  18. adx : 0.386059
  19. kc_percentage : 0.858625
  20. kc_width_percentage : 0.105249
  21. volume_ema_diff : -0.133515
  22. rvol_20 : 0.371813
  23. rvol_50 : 0.346047
  24. volume_zscore_50 : -1.37056
  25. volume_vol_ratio : 290676445.31066
  26. chop : 46.0563
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.299382
  32. ema21 : 0.294516
  33. ema50 : 0.291091
  34. ema100 : 0
  35. price_ema9_diff : 0.0234409
  36. ema9_ema21_diff : 0.0165197
  37. ema21_ema50_diff : 0.0117671
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.36157
  42. ema_slope_21 : 0.216832
  43. ema_slope_50 : 0.102581
  44. ema_slope_100 : 0.0313135
  45. rsi : 0.716176
  46. adx : 0.278238
  47. kc_percentage : 1.1444
  48. kc_width_percentage : 0.0587976
  49. volume_ema_diff : 0.293229
  50. rvol_20 : 1.19582
  51. rvol_50 : 1.407
  52. volume_zscore_50 : 0.590988
  53. volume_vol_ratio : 584800242.86695
  54. chop : 29.1478
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.302943
  60. ema21 : 0.299755
  61. ema50 : 0.295064
  62. ema100 : 0.2907
  63. price_ema9_diff : 0.0114112
  64. ema9_ema21_diff : 0.0106347
  65. ema21_ema50_diff : 0.0158988
  66. price_ema100_diff : 0.054004
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.194243
  70. ema_slope_21 : 0.186531
  71. ema_slope_50 : 0.132955
  72. ema_slope_100 : 0.0928186
  73. rsi : 0.717099
  74. adx : 0.453715
  75. kc_percentage : 1.08864
  76. kc_width_percentage : 0.0355368
  77. volume_ema_diff : -0.0319261
  78. rvol_20 : 0.538893
  79. rvol_50 : 0.672947
  80. volume_zscore_50 : -0.346208
  81. volume_vol_ratio : 178449756.2991
  82. chop : 39.7665
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73531.8
  88. 5m_price_ema100_diff:
    0.00310517
  89. 5m_price:
    73760.2
  90. 5m_correlation_with_coin:
    0.442434
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73760.2
  95. 15m_correlation_with_coin:
    0.403183
  96. btc_indicators
  97. 1H_ema100:
    75015.7
  98. 1H_price_ema100_diff:
    -0.0167372
  99. 1H_price:
    73760.2
  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 07:00:00
                        [1] => 0.307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19543973941368
                [ms_dist_from_last_low_pct] => 12.029250457038
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.248628884826
                [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 07:00:00
                        [1] => 0.307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19543973941368
                [ms_dist_from_last_low_pct] => 9.0003557452864
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.2138029171113
                [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 23:00:00
                        [1] => 0.276
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 01:10:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 01:35:00
                        [1] => 0.2887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 01:45:00
                        [1] => 0.2949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 02:20:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 02:50:00
                        [1] => 0.2933
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 04:10:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 05:55:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 06:10:00
                        [1] => 0.3068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 07:10:00
                        [1] => 0.307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19543973941368
                [ms_dist_from_last_low_pct] => 4.8238111529251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.065189048239889
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 : -9.1863
  120. low_delta_atr : 0.9309
  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 : -4.0297
  129. distance_to_last_high_atr : 1.2738
  130. distance_to_last_low_atr : 3.0988
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.2811
  136. last_pivot_index:
    196
  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 : 0.462
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.361
  154. scores_strength_score:
    0.5872
  155. scores_quality_score:
    0.3731
  156. scores_cleanliness_score:
    0.2525
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.6622
  159. scores_exhaustion_score:
    0.4657
  160. scores_continuation_score:
    0.3797
  161. scores_structure_score:
    0.3247
  162. scores_volatility_expansion:
    0.3373
  163. scores_momentum_type_score:
    0.5964
  164. scores_risk_score:
    0.2337
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0195
  167. features_ema50_slope:
    -0.0825
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4282
  170. features_price_vs_ema50:
    -0.5015
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4949
  177. features_trend_efficiency:
    0.4715
  178. features_impulse_strength:
    11.99
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6622
  181. features_pullback_depth_atr:
    1.8551
  182. features_extension_from_mean:
    -0.5015
  183. features_impulse_decay_score:
    0.9236
  184. features_opposing_wick_pressure:
    0.2094
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.0461
  187. features_body_ratio:
    0.5019
  188. features_closes_position_ratio:
    0.5079
  189. features_slope_consistency:
    0.6349
  190. features_range_position:
    0.2337
  191. features_distance_to_recent_high:
    -13.3244
  192. features_distance_to_recent_low:
    4.0628
  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 : 0.026
  204. obi_top10 : -0.0468
  205. micro_price : 0.30590989
  206. spread_pct : 0.03269
  207. mid_price : 0.30595
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.308
  212. ask_wall_size : 1204286
  213. ask_wall_dist_atr : 0.7628
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0244
  216. obi_top5_std : 0.0037
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7131
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:15 0.30640000 0%
2 03:17 0.30690000 +0.163%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.10%
TP to Pivot Distance
0.0223
7.48%
DateTime Price Type
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
2026-05-29 07:10:00 0.307 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
9.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.23%
TP to Pivot Distance
0.0248
8.31%
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 07:00:00 0.307 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
12.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
33.47%
TP to Pivot Distance
0.0248
8.31%
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 07:00:00 0.307 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 40%

Trend

Trend Strength
-0.402
Persistence
0.500
High Δ ATR
-9.186
Low Δ ATR
0.931

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.
-4.030
Dist High ATR
1.274
Dist Low ATR
3.099
36 pivots · 35 swings · Last pivot: ↓ 0.2811 @ bar 196

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 46%

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 0.361
Strength Score 0.587
Quality Score 0.373
Cleanliness Score 0.253
Structural Quality 0.472
Pullback Score 0.662
Exhaustion Score 0.466
Continuation Score 0.380
Structure Score 0.325
Volatility Expansion 0.337
Momentum Type Score 0.596
Risk Score 0.234
Features
Ema20 Slope
0.020
Ema50 Slope
-0.083
Ema Alignment Score
0.333
Price Vs Ema20
1.428
Price Vs Ema50
-0.502
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.472
Impulse Strength
11.990
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.662
Pullback Depth Atr
1.855
Extension From Mean
-0.502
Impulse Decay Score
0.924
Opposing Wick Pressure
0.209
Volatility Percentile
0.280
Volatility Delta
-0.046
Body Ratio
0.502
Closes Position Ratio
0.508
Slope Consistency
0.635
Range Position
0.234
Distance To Recent High
-13.324
Distance To Recent Low
4.063
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7131ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.026
avg 0.024 ± 0.004
OBI Top 10 -0.047

Microstructure

Mid Price
0.3060
Micro Price
0.3059
Spread
0.0327%

↓ Ask Wall (Resistance)

Price
0.3080
Size
1,204,286.00
Dist ATR
0.7628

📌 Time Data

Start at Closed at Duration
29 May 2026
03:15:13
29 May 2026
03:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3064 0.3104 0.2983 2.03 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 0.3064
  • Stop Loss: 0.3104
  • Take Profit: 0.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3064 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3064 - 0.2983 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
608.0858 100 1984.6143 6.08
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3064 = 612.8

Donc, tu peux acheter 2000 avec un stoploss a 0.3104

Avec un position size USD de 612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 612.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.64 % 16.08 $
SL % Target SL $ Target
1.31 % 7.94 $
PNL PNL %
-7.94 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3825 % 182.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3064
            [stop_loss] => 0.3108
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3064
            [stop_loss] => 0.3112
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3064
            [stop_loss] => 0.3116
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3064
            [stop_loss] => 0.3124
            [rr_ratio] => 1.35
            [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] => 0.0059
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.75
            [high] => 0.31430000
            [low] => 0.30050000
            [mfe_pct] => 1.93
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T03:15:13-04:00
            [end_at] => 2026-05-29T05:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.33
            [high] => 0.31430000
            [low] => 0.28800000
            [mfe_pct] => 6.01
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T03:15:13-04:00
            [end_at] => 2026-05-29T10:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31030000
            [high_after] => 0.31430000
            [low_before] => 0.28110000
            [low_after] => 0.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / n/a OUT
seuil : top 15 · score du 29/05/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime