30 May 2026 at 18:06:08

Long Trade on WLD (CatchTheWave)

With 1076.94 WLD at 0.355$ per unit. Take profit: 0.3702 (4.19 %) & Stop Loss: 0.3479 (2.08 %)

Long CatchTheWave on WLD (30 May 2026 at 18:06:08 to 18:35:00 - 28 minutes )

With 1076.9363 WLD at 0.3553$ per unit.

Position size of 382.6355 $
Take profit at 0.3702 (4.19 %) and Stop Loss at 0.3479 (2.08 %)

That's a 2.01 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 18:01

BTC Correlation Coin Market Regime

5m : -0.065334

15m : 0.280353

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high_confirmed
74%
30/05 16:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
73%
30/05 21:00
15m ↑ up transition bullish_transition moderate fading normal bull_high
82%
30/05 21:45
5m ↑ up transition bullish_transition moderate balanced normal bull_high
79%
30/05 21:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.34787152
  5. tp_price: 0.37015695
  6. atr: 0.0049523167948777
  7. score: 1.9413
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.35131
  4. ema21 : 0.332169
  5. ema50 : 0.318035
  6. ema100 : 0.316586
  7. price_ema9_diff : 0.0113549
  8. ema9_ema21_diff : 0.0576268
  9. ema21_ema50_diff : 0.044439
  10. price_ema100_diff : 0.122282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.56761
  14. ema_slope_21 : 1.03051
  15. ema_slope_50 : 0.473104
  16. ema_slope_100 : 0.203452
  17. rsi : 0.638979
  18. adx : 0.404324
  19. kc_percentage : 0.879721
  20. kc_width_percentage : 0.163043
  21. volume_ema_diff : 0.334143
  22. rvol_20 : 0.426162
  23. rvol_50 : 0.557667
  24. volume_zscore_50 : -0.556317
  25. volume_vol_ratio : 368216042.37738
  26. chop : 17.9274
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.363809
  32. ema21 : 0.358224
  33. ema50 : 0.340898
  34. ema100 : 0.324653
  35. price_ema9_diff : -0.0233904
  36. ema9_ema21_diff : 0.0155908
  37. ema21_ema50_diff : 0.0508252
  38. price_ema100_diff : 0.0943986
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.263169
  42. ema_slope_21 : 0.397434
  43. ema_slope_50 : 0.399939
  44. ema_slope_100 : 0.300751
  45. rsi : 0.508147
  46. adx : 0.504481
  47. kc_percentage : 0.399893
  48. kc_width_percentage : 0.100264
  49. volume_ema_diff : -0.0401904
  50. rvol_20 : 1.04083
  51. rvol_50 : 1.18598
  52. volume_zscore_50 : 0.263781
  53. volume_vol_ratio : 546551203.01746
  54. chop : 52.4143
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.362359
  60. ema21 : 0.364952
  61. ema50 : 0.361652
  62. ema100 : 0.352739
  63. price_ema9_diff : -0.0194826
  64. ema9_ema21_diff : -0.00710411
  65. ema21_ema50_diff : 0.00912555
  66. price_ema100_diff : 0.00726031
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.228256
  70. ema_slope_21 : -0.10258
  71. ema_slope_50 : 0.0232314
  72. ema_slope_100 : 0.0691062
  73. rsi : 0.379008
  74. adx : 0.195283
  75. kc_percentage : 0.0293307
  76. kc_width_percentage : 0.0574117
  77. volume_ema_diff : -0.0486365
  78. rvol_20 : 0.131997
  79. rvol_50 : 0.114681
  80. volume_zscore_50 : -1.22042
  81. volume_vol_ratio : 34137561.984633
  82. chop : 37.2853
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73903.6
  88. 5m_price_ema100_diff:
    -9.82823E-5
  89. 5m_price:
    73896.4
  90. 5m_correlation_with_coin:
    -0.065334
  91. btc_indicators
  92. 15m_ema100:
    73733.7
  93. 15m_price_ema100_diff:
    0.00220636
  94. 15m_price:
    73896.4
  95. 15m_correlation_with_coin:
    0.280353
  96. btc_indicators
  97. 1H_ema100:
    74129.6
  98. 1H_price_ema100_diff:
    -0.00314609
  99. 1H_price:
    73896.4
  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] => 2026-05-27 05:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 09:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.3143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7209241270675
                [ms_dist_from_last_low_pct] => 24.798033017211
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 26.839826839827
                [ms_bos_up] => 1
                [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] => 2026-05-30 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 02:30:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 04:15:00
                        [1] => 0.2851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:15:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 07:30:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.2994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 09:45:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 16:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 20:45:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7209241270675
                [ms_dist_from_last_low_pct] => 0.90883271797784
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1794944618006
                [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] => 2026-05-30 16:10:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 16:55:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 17:25:00
                        [1] => 0.3509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 17:40:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 19:15:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 0.3554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 20:50:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 21:30:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 21:50:00
                        [1] => 0.3704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0766738660907
                [ms_dist_from_last_low_pct] => 0.90883271797784
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1973871059358
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.405
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6121
  120. low_delta_atr : 4.0455
  121. current_swing_amp_atr : 3.3091
  122. current_swing_speed : 1.10303
  123. current_swing_efficiency : 0.5372
  124. retracement_ratio : 1.9907
  125. extension_ratio : 0.571
  126. compression_score : 2.3953
  127. swing_entropy : 1
  128. breakout_strength : -0.3346
  129. distance_to_last_high_atr : -1.9467
  130. distance_to_last_low_atr : 1.2928
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3809
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.589
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7845
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.3311
  156. scores_cleanliness_score:
    0.2663
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5546
  160. scores_continuation_score:
    0.5224
  161. scores_structure_score:
    0.7159
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7008
  164. scores_risk_score:
    0.581
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2583
  167. features_ema50_slope:
    0.1321
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4075
  170. features_price_vs_ema50:
    2.3843
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4674
  177. features_trend_efficiency:
    0.5372
  178. features_impulse_strength:
    7.156
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.9907
  181. features_pullback_depth_atr:
    4.0265
  182. features_extension_from_mean:
    2.3843
  183. features_impulse_decay_score:
    0.7145
  184. features_opposing_wick_pressure:
    0.2405
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.0483
  187. features_body_ratio:
    0.6988
  188. features_closes_position_ratio:
    0.5623
  189. features_slope_consistency:
    0.8145
  190. features_range_position:
    0.581
  191. features_distance_to_recent_high:
    -3.7751
  192. features_distance_to_recent_low:
    5.2339
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0293
  204. obi_top10 : 0.0753
  205. micro_price : 0.35499158
  206. spread_pct : 0.028177
  207. mid_price : 0.35495
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.356
  212. ask_wall_size : 733823.6
  213. ask_wall_dist_atr : 0.212
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0345
  216. obi_top5_std : 0.0208
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7156
  220. aggregation_tick : 0.001
  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
-4.08%
Dist From Last Low Pct
0.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
3.05%
TP to Pivot Distance
0.0107
2.89%
DateTime Price Type
2026-05-30 16:10:00 0.3597 ↑ High
2026-05-30 16:55:00 0.3373 ↓ Low
2026-05-30 17:25:00 0.3509 ↑ High
2026-05-30 17:40:00 0.3388 ↓ Low
2026-05-30 19:15:00 0.3721 ↑ High
2026-05-30 19:30:00 0.3554 ↓ Low
2026-05-30 20:50:00 0.3809 ↑ High
2026-05-30 21:30:00 0.3605 ↓ Low
2026-05-30 21:50:00 0.3704 ↑ High
2026-05-30 22:00:00 0.3521 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
0.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
18.17%
TP to Pivot Distance
0.0107
2.89%
DateTime Price Type
2026-05-30 01:00:00 0.2847 ↓ Low
2026-05-30 02:30:00 0.3003 ↑ High
2026-05-30 04:15:00 0.2851 ↓ Low
2026-05-30 05:15:00 0.3003 ↑ High
2026-05-30 07:30:00 0.2922 ↓ Low
2026-05-30 08:45:00 0.2994 ↑ High
2026-05-30 09:45:00 0.2952 ↓ Low
2026-05-30 16:00:00 0.3597 ↑ High
2026-05-30 20:45:00 0.3809 ↑ High
2026-05-30 22:00:00 0.3521 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
24.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
26.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
21.39%
TP to Pivot Distance
0.0107
2.89%
DateTime Price Type
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
2026-05-29 12:00:00 0.288 ↓ Low
2026-05-29 17:00:00 0.3104 ↑ High
2026-05-30 01:00:00 0.2847 ↓ Low
2026-05-30 05:00:00 0.3003 ↑ High
2026-05-30 20:00:00 0.3809 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.405
Persistence
0.500
High Δ ATR
1.612
Low Δ ATR
4.046

Current Swing

Amp ATR
3.309
Speed
1.103
Efficiency
0.537

Structure

Retracement
1.991
Extension
0.571
Compression
2.395
Entropy
1.000
Breakout Str.
-0.335
Dist High ATR
-1.947
Dist Low ATR
1.293
36 pivots · 35 swings · Last pivot: ↑ 0.3809 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.785
Strength Score 0.669
Quality Score 0.331
Cleanliness Score 0.266
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.555
Continuation Score 0.522
Structure Score 0.716
Volatility Expansion 0.964
Momentum Type Score 0.701
Risk Score 0.581
Features
Ema20 Slope
0.258
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
1.408
Price Vs Ema50
2.384
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.537
Impulse Strength
7.156
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.991
Pullback Depth Atr
4.027
Extension From Mean
2.384
Impulse Decay Score
0.715
Opposing Wick Pressure
0.241
Volatility Percentile
0.940
Volatility Delta
1.048
Body Ratio
0.699
Closes Position Ratio
0.562
Slope Consistency
0.815
Range Position
0.581
Distance To Recent High
-3.775
Distance To Recent Low
5.234
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7156ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.029
avg 0.035 ± 0.021
OBI Top 10 0.075

Microstructure

Mid Price
0.3550
Micro Price
0.3550
Spread
0.0282%

↓ Ask Wall (Resistance)

Price
0.3560
Size
733,823.60
Dist ATR
0.2120

📌 Time Data

Start at Closed at Duration
30 May 2026
18:06:08
30 May 2026
18:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3553 0.3479 0.3702 2.01 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 0.3553
  • Stop Loss: 0.3479
  • Take Profit: 0.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3479 - 0.3553 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3553 - 0.3702 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
382.6355 100 1076.9363 3.83
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3553 = -384.11

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3479

Avec un position size USD de -384.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -384.11
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
4.19 % 16.05 $
SL % Target SL $ Target
2.08 % 7.97 $
PNL PNL %
-7.97 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.293 % 158.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3553
            [stop_loss] => 0.34716
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3553
            [stop_loss] => 0.34642
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3553
            [stop_loss] => 0.34568
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3553
            [stop_loss] => 0.3442
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.2
            [high] => 0.35820000
            [low] => 0.34060000
            [mfe_pct] => 0.82
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T18:06:08-04:00
            [end_at] => 2026-05-30T20:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.12
            [high] => 0.35820000
            [low] => 0.33040000
            [mfe_pct] => 0.82
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T18:06:08-04:00
            [end_at] => 2026-05-31T01:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38090000
            [high_after] => 0.35820000
            [low_before] => 0.34230000
            [low_after] => 0.33040000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / 54 OK
seuil : top 15 · score du 30/05/2026 18:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime