30 May 2026 at 18:24:08

Long Trade on WLD (CatchTheWave)

With 1132.05 WLD at 0.353$ per unit. Take profit: 0.3674 (3.99 %) & Stop Loss: 0.3462 (2.01 %)

Long CatchTheWave on WLD (30 May 2026 at 18:24:08 to 18:35:00 - 10 minutes )

With 1132.0525 WLD at 0.3533$ per unit.

Position size of 399.9542 $
Take profit at 0.3674 (3.99 %) and Stop Loss at 0.3462 (2.01 %)

That's a 1.99 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
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 : -0.047763

15m : 0.295044

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 ↔ neutral range range moderate grind expansion bull_high
66%
30/05 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.34623319
  5. tp_price: 0.36743362
  6. atr: 0.0047112078201176
  7. score: 1.9441
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.35091
  4. ema21 : 0.331987
  5. ema50 : 0.317957
  6. ema100 : 0.316547
  7. price_ema9_diff : 0.00680835
  8. ema9_ema21_diff : 0.0570011
  9. ema21_ema50_diff : 0.0441248
  10. price_ema100_diff : 0.116104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.55634
  14. ema_slope_21 : 1.02538
  15. ema_slope_50 : 0.470933
  16. ema_slope_100 : 0.202384
  17. rsi : 0.62766
  18. adx : 0.404324
  19. kc_percentage : 0.848484
  20. kc_width_percentage : 0.163966
  21. volume_ema_diff : 0.448712
  22. rvol_20 : 0.780196
  23. rvol_50 : 1.02982
  24. volume_zscore_50 : 0.0379944
  25. volume_vol_ratio : 690414729.42678
  26. chop : 17.9274
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.362287
  32. ema21 : 0.358045
  33. ema50 : 0.34151
  34. ema100 : 0.325347
  35. price_ema9_diff : -0.0248082
  36. ema9_ema21_diff : 0.011848
  37. ema21_ema50_diff : 0.0484167
  38. price_ema100_diff : 0.0859164
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.161556
  42. ema_slope_21 : 0.33686
  43. ema_slope_50 : 0.372188
  44. ema_slope_100 : 0.287993
  45. rsi : 0.511871
  46. adx : 0.478293
  47. kc_percentage : 0.33917
  48. kc_width_percentage : 0.0935792
  49. volume_ema_diff : -0.132215
  50. rvol_20 : 0.236896
  51. rvol_50 : 0.261621
  52. volume_zscore_50 : -1.06065
  53. volume_vol_ratio : 127617139.82627
  54. chop : 52.4319
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.358545
  60. ema21 : 0.362373
  61. ema50 : 0.36084
  62. ema100 : 0.352769
  63. price_ema9_diff : -0.0146311
  64. ema9_ema21_diff : -0.0105633
  65. ema21_ema50_diff : 0.00424967
  66. price_ema100_diff : 0.00150385
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.228909
  70. ema_slope_21 : -0.133873
  71. ema_slope_50 : -0.0054806
  72. ema_slope_100 : 0.0515127
  73. rsi : 0.361816
  74. adx : 0.208635
  75. kc_percentage : 0.0279723
  76. kc_width_percentage : 0.0535157
  77. volume_ema_diff : -0.206097
  78. rvol_20 : 0.565359
  79. rvol_50 : 0.46336
  80. volume_zscore_50 : -0.769583
  81. volume_vol_ratio : 146161839.11845
  82. chop : 47.4603
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73922.7
  88. 5m_price_ema100_diff:
    -0.000720037
  89. 5m_price:
    73869.5
  90. 5m_correlation_with_coin:
    -0.047763
  91. btc_indicators
  92. 15m_ema100:
    73745.5
  93. 15m_price_ema100_diff:
    0.00168087
  94. 15m_price:
    73869.5
  95. 15m_correlation_with_coin:
    0.295044
  96. btc_indicators
  97. 1H_ema100:
    74129
  98. 1H_price_ema100_diff:
    -0.00350181
  99. 1H_price:
    73869.5
  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] => -7.2459963244946
                [ms_dist_from_last_low_pct] => 24.095539164032
                [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] => -6.5896560777107
                [ms_dist_from_last_low_pct] => 1.0508378301619
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -4.6166306695464
                [ms_dist_from_last_low_pct] => 0.34081226924169
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 : -0.4867
  129. distance_to_last_high_atr : -2.0988
  130. distance_to_last_low_atr : 1.1407
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.626
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7841
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.3327
  156. scores_cleanliness_score:
    0.2698
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5438
  160. scores_continuation_score:
    0.5255
  161. scores_structure_score:
    0.7159
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6991
  164. scores_risk_score:
    0.5668
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2559
  167. features_ema50_slope:
    0.1311
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2917
  170. features_price_vs_ema50:
    2.2614
  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:
    0.4604
  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:
    2.2614
  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:
    0.7052
  188. features_closes_position_ratio:
    0.5554
  189. features_slope_consistency:
    0.8148
  190. features_range_position:
    0.5668
  191. features_distance_to_recent_high:
    -3.9031
  192. features_distance_to_recent_low:
    5.106
  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 : 0.0588
  204. obi_top10 : 0.0706
  205. micro_price : 0.35309442
  206. spread_pct : 0.028329
  207. mid_price : 0.35305
  208. bid_wall_price : 0.352
  209. bid_wall_size : 1072903.8
  210. bid_wall_dist_atr : 0.2229
  211. ask_wall_price : 0.356
  212. ask_wall_size : 818824
  213. ask_wall_dist_atr : 0.6262
  214. snapshots_count : 5
  215. obi_top5_mean : 0.046
  216. obi_top5_std : 0.0177
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7144
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:24 0.35330000 0%
2 18:25 0.35270000 -0.17%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0089
2.57%
TP to Pivot Distance
0.0135
3.67%
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
-6.59%
Dist From Last Low Pct
1.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0615
17.76%
TP to Pivot Distance
0.0135
3.67%
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
-7.25%
Dist From Last Low Pct
24.10%
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
0.0727
21.00%
TP to Pivot Distance
0.0135
3.67%
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.
-0.487
Dist High ATR
-2.099
Dist Low ATR
1.141
36 pivots · 35 swings · Last pivot: ↑ 0.3809 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.784
Strength Score 0.669
Quality Score 0.333
Cleanliness Score 0.270
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.544
Continuation Score 0.526
Structure Score 0.716
Volatility Expansion 0.964
Momentum Type Score 0.699
Risk Score 0.567
Features
Ema20 Slope
0.256
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
1.292
Price Vs Ema50
2.261
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
0.460
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
2.261
Impulse Decay Score
0.715
Opposing Wick Pressure
0.241
Volatility Percentile
0.940
Volatility Delta
1.048
Body Ratio
0.705
Closes Position Ratio
0.555
Slope Consistency
0.815
Range Position
0.567
Distance To Recent High
-3.903
Distance To Recent Low
5.106
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7144ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.059
avg 0.046 ± 0.018
OBI Top 10 0.071

Microstructure

Mid Price
0.3531
Micro Price
0.3531
Spread
0.0283%

↑ Bid Wall (Support)

Price
0.3520
Size
1,072,903.80
Dist ATR
0.2229

↓ Ask Wall (Resistance)

Price
0.3560
Size
818,824.00
Dist ATR
0.6262

📌 Time Data

Start at Closed at Duration
30 May 2026
18:24:08
30 May 2026
18:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3533 0.3462 0.3674 1.99 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 0.3533
  • Stop Loss: 0.3462
  • Take Profit: 0.3674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3462 - 0.3533 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3533 - 0.3674 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
399.9542 100 1132.0525 4.00
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.3533 = -398.08

Donc, tu peux acheter -1126.76 avec un stoploss a 0.3462

Avec un position size USD de -398.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -398.08
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
3.99 % 15.96 $
SL % Target SL $ Target
2.01 % 8.04 $
PNL PNL %
-8.04 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7455 % 136.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3533
            [stop_loss] => 0.34549
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3533
            [stop_loss] => 0.34478
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3533
            [stop_loss] => 0.34407
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3674
            [entry_price] => 0.3533
            [stop_loss] => 0.34265
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 23:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.17
            [high] => 0.35550000
            [low] => 0.34060000
            [mfe_pct] => 0.62
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T18:24:08-04:00
            [end_at] => 2026-05-30T20:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.1
            [high] => 0.35550000
            [low] => 0.33040000
            [mfe_pct] => 0.62
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T18:24:08-04:00
            [end_at] => 2026-05-31T01:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38090000
            [high_after] => 0.35550000
            [low_before] => 0.34620000
            [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 / n/a OK
seuil : top 15 · score du 30/05/2026 18:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime