29 May 2026 at 03:27:36

Short Trade on WLD (CatchTheWave)

With 1824.17 WLD at 0.312$ per unit. Take profit: 0.3029 (2.82 %) & Stop Loss: 0.3161 (1.41 %)

Short CatchTheWave on WLD (29 May 2026 at 03:27:36 to 03:40:00 - 12 minutes )

With 1824.1726 WLD at 0.3117$ per unit.

Position size of 568.5946 $
Take profit at 0.3029 (2.82 %) and Stop Loss at 0.3161 (1.41 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.65
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 03:01

BTC Correlation Coin Market Regime

5m : -0.042529

15m : 0.401563

1H_regime : bear_high

15m_regime : bull_high

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 ↓ down transition bearish_transition moderate grind normal bear_high
73%
29/05 07:00
15m ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
76%
29/05 07:00
5m ↑ up transition bullish_transition moderate fading expansion bull_high
77%
29/05 07:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high
  4. stop_price: 0.31608555
  5. tp_price: 0.3029289
  6. atr: 0.002923701026934
  7. score: 2.4193
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.295132
  4. ema21 : 0.295794
  5. ema50 : 0.310669
  6. ema100 : 0.316989
  7. price_ema9_diff : 0.0561356
  8. ema9_ema21_diff : -0.00223727
  9. ema21_ema50_diff : -0.0478799
  10. price_ema100_diff : -0.0166882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187296
  14. ema_slope_21 : -0.20948
  15. ema_slope_50 : -0.31687
  16. ema_slope_100 : -0.186663
  17. rsi : 0.597569
  18. adx : 0.393881
  19. kc_percentage : 0.965199
  20. kc_width_percentage : 0.112827
  21. volume_ema_diff : -0.0191081
  22. rvol_20 : 0.819639
  23. rvol_50 : 0.773923
  24. volume_zscore_50 : -0.48636
  25. volume_vol_ratio : 617924932.11017
  26. chop : 38.7608
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.301573
  32. ema21 : 0.295958
  33. ema50 : 0.291848
  34. ema100 : 0.292717
  35. price_ema9_diff : 0.033578
  36. ema9_ema21_diff : 0.0189738
  37. ema21_ema50_diff : 0.0140827
  38. price_ema100_diff : 0.0648482
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.444385
  42. ema_slope_21 : 0.267526
  43. ema_slope_50 : 0.128841
  44. ema_slope_100 : 0.0457835
  45. rsi : 0.746646
  46. adx : 0.298432
  47. kc_percentage : 1.3563
  48. kc_width_percentage : 0.0577928
  49. volume_ema_diff : 0.0865118
  50. rvol_20 : 0.606719
  51. rvol_50 : 0.6819
  52. volume_zscore_50 : -0.458301
  53. volume_vol_ratio : 276109310.55134
  54. chop : 24.9124
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.307362
  60. ema21 : 0.302791
  61. ema50 : 0.296971
  62. ema100 : 0.291923
  63. price_ema9_diff : 0.0141124
  64. ema9_ema21_diff : 0.0150965
  65. ema21_ema50_diff : 0.0195977
  66. price_ema100_diff : 0.0677453
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.224793
  70. ema_slope_21 : 0.204257
  71. ema_slope_50 : 0.147438
  72. ema_slope_100 : 0.102916
  73. rsi : 0.733966
  74. adx : 0.506817
  75. kc_percentage : 1.20965
  76. kc_width_percentage : 0.0388954
  77. volume_ema_diff : 0.123152
  78. rvol_20 : 0.627142
  79. rvol_50 : 0.814937
  80. volume_zscore_50 : -0.208019
  81. volume_vol_ratio : 211097568.82641
  82. chop : 36.4337
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73555.1
  88. 5m_price_ema100_diff:
    0.00303056
  89. 5m_price:
    73778.1
  90. 5m_correlation_with_coin:
    -0.042529
  91. btc_indicators
  92. 15m_ema100:
    73402.6
  93. 15m_price_ema100_diff:
    0.00518182
  94. 15m_price:
    73783
  95. 15m_correlation_with_coin:
    0.401563
  96. btc_indicators
  97. 1H_ema100:
    75016.1
  98. 1H_price_ema100_diff:
    -0.0165032
  99. 1H_price:
    73778.1
  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] => 0.3143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82723512567612
                [ms_dist_from_last_low_pct] => 13.967093235832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.91773308958
                [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 07:15:00
                        [1] => 0.3103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.064453754431206
                [ms_dist_from_last_low_pct] => 10.316613304874
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 10.387762362149
                [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 23:25:00
                        [1] => 0.2765
                        [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 07:25:00
                        [1] => 0.3143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82723512567612
                [ms_dist_from_last_low_pct] => 6.637016763599
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.4445893089961
                [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 : -8.6348
  120. low_delta_atr : 0.875
  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 : -4.398
  129. distance_to_last_high_atr : 1.8076
  130. distance_to_last_low_atr : 3.523
  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 : neutral
  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 : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.383
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4457
  154. scores_strength_score:
    0.5872
  155. scores_quality_score:
    0.3724
  156. scores_cleanliness_score:
    0.2511
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.6622
  159. scores_exhaustion_score:
    0.4312
  160. scores_continuation_score:
    0.4239
  161. scores_structure_score:
    0.3247
  162. scores_volatility_expansion:
    0.6057
  163. scores_momentum_type_score:
    0.604
  164. scores_risk_score:
    0.2713
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0285
  167. features_ema50_slope:
    -0.0691
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.8035
  170. features_price_vs_ema50:
    0.1136
  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:
    0.4977
  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:
    0.1136
  183. features_impulse_decay_score:
    0.9236
  184. features_opposing_wick_pressure:
    0.2074
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.0685
  187. features_body_ratio:
    0.528
  188. features_closes_position_ratio:
    0.5032
  189. features_slope_consistency:
    0.6213
  190. features_range_position:
    0.2713
  191. features_distance_to_recent_high:
    -11.3105
  192. features_distance_to_recent_low:
    4.2111
  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 : 0.1719
  204. obi_top10 : 0.1286
  205. micro_price : 0.31178703
  206. spread_pct : 0.032082
  207. mid_price : 0.31175
  208. bid_wall_price : 0.306
  209. bid_wall_size : 1625705
  210. bid_wall_dist_atr : 1.9667
  211. ask_wall_price : 0.317
  212. ask_wall_size : 989205
  213. ask_wall_dist_atr : 1.7957
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1234
  216. obi_top5_std : 0.0496
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7143
  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
-0.83%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.57%
TP to Pivot Distance
0.0264
8.72%
DateTime Price Type
2026-05-28 23:25:00 0.2765 ↓ 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 07:25:00 0.3143 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
10.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.83%
TP to Pivot Distance
0.0294
9.71%
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 07:15:00 0.3103 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
13.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0982
31.07%
TP to Pivot Distance
0.0294
9.71%
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 0.3143 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 40%

Trend

Trend Strength
-0.402
Persistence
0.500
High Δ ATR
-8.635
Low Δ ATR
0.875

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.
-4.398
Dist High ATR
1.808
Dist Low ATR
3.523
36 pivots · 35 swings · Last pivot: ↓ 0.2811 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 38%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.446
Strength Score 0.587
Quality Score 0.372
Cleanliness Score 0.251
Structural Quality 0.472
Pullback Score 0.662
Exhaustion Score 0.431
Continuation Score 0.424
Structure Score 0.325
Volatility Expansion 0.606
Momentum Type Score 0.604
Risk Score 0.271
Features
Ema20 Slope
0.029
Ema50 Slope
-0.069
Ema Alignment Score
0.667
Price Vs Ema20
1.804
Price Vs Ema50
0.114
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
0.498
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
0.114
Impulse Decay Score
0.924
Opposing Wick Pressure
0.207
Volatility Percentile
0.600
Volatility Delta
0.069
Body Ratio
0.528
Closes Position Ratio
0.503
Slope Consistency
0.621
Range Position
0.271
Distance To Recent High
-11.311
Distance To Recent Low
4.211
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7143ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.172
avg 0.123 ± 0.050
OBI Top 10 0.129

Microstructure

Mid Price
0.3118
Micro Price
0.3118
Spread
0.0321%

↑ Bid Wall (Support)

Price
0.3060
Size
1,625,705.00
Dist ATR
1.9667

↓ Ask Wall (Resistance)

Price
0.3170
Size
989,205.00
Dist ATR
1.7957

📌 Time Data

Start at Closed at Duration
29 May 2026
03:27:36
29 May 2026
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3117 0.3161 0.3029 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 0.3117
  • Stop Loss: 0.3161
  • Take Profit: 0.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3161 - 0.3117 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3117 - 0.3029 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
568.5946 100 1824.1726 5.69
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3117 = 566.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3161

Avec un position size USD de 566.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 566.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16.05 $
SL % Target SL $ Target
1.41 % 8.03 $
PNL PNL %
16.05 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2246 % 15.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3161
            [rr_ratio] => 2
            [closed_at] => 2026-05-29 07:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.3161
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-29 08:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3161
            [rr_ratio] => 3
            [closed_at] => 2026-05-29 11:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3161
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-29 11:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.3161
            [rr_ratio] => 4
            [closed_at] => 2026-05-29 11:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2919
            [stop_loss] => 0.3161
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-29 11:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.3161
            [rr_ratio] => 5
            [closed_at] => 2026-05-29 12:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.33
            [high] => 0.31290000
            [low] => 0.30050000
            [mfe_pct] => 3.59
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T03:27:36-04:00
            [end_at] => 2026-05-29T05:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0012
            [rr_ratio] => 19.75
            [high] => 0.31290000
            [low] => 0.28800000
            [mfe_pct] => 7.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T03:27:36-04:00
            [end_at] => 2026-05-29T10:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31430000
            [high_after] => 0.31290000
            [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
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime