30 May 2026 at 18:51:54

Long Trade on WLD (CatchTheWave)

With 1190.43 WLD at 0.348$ per unit. Take profit: 0.3611 (3.85 %) & Stop Loss: 0.341 (1.93 %)

Long CatchTheWave on WLD (30 May 2026 at 18:51:54 to 19:20:00 - 28 minutes )

With 1190.4284 WLD at 0.3477$ per unit.

Position size of 413.9119 $
Take profit at 0.3611 (3.85 %) and Stop Loss at 0.341 (1.93 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_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 : -0.052701

15m : 0.288111

1H_regime : bull_high

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 balanced volatile_reversal bull_high_confirmed
74%
30/05 22:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
78%
30/05 22:15
5m ↔ neutral range range moderate grind compression range_high
41%
30/05 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.34097973
  5. tp_price: 0.36114054
  6. atr: 0.0044801815875277
  7. score: 1.9958
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.34979
  4. ema21 : 0.331478
  5. ema50 : 0.317737
  6. ema100 : 0.316436
  7. price_ema9_diff : -0.00597749
  8. ema9_ema21_diff : 0.0552457
  9. ema21_ema50_diff : 0.0432443
  10. price_ema100_diff : 0.0987987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52477
  14. ema_slope_21 : 1.01103
  15. ema_slope_50 : 0.464852
  16. ema_slope_100 : 0.199394
  17. rsi : 0.597999
  18. adx : 0.393798
  19. kc_percentage : 0.746551
  20. kc_width_percentage : 0.176385
  21. volume_ema_diff : 0.642951
  22. rvol_20 : 1.37698
  23. rvol_50 : 1.84459
  24. volume_zscore_50 : 1.08077
  25. volume_vol_ratio : 1233967608.9766
  26. chop : 18.0943
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.357021
  32. ema21 : 0.356223
  33. ema50 : 0.341908
  34. ema100 : 0.325739
  35. price_ema9_diff : -0.0261097
  36. ema9_ema21_diff : 0.00224159
  37. ema21_ema50_diff : 0.0418686
  38. price_ema100_diff : 0.0674166
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00505704
  42. ema_slope_21 : 0.221873
  43. ema_slope_50 : 0.316483
  44. ema_slope_100 : 0.265466
  45. rsi : 0.455394
  46. adx : 0.414072
  47. kc_percentage : 0.230985
  48. kc_width_percentage : 0.0952539
  49. volume_ema_diff : -0.185417
  50. rvol_20 : 0.152694
  51. rvol_50 : 0.16207
  52. volume_zscore_50 : -1.28922
  53. volume_vol_ratio : 82359639.189115
  54. chop : 43.0157
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.351481
  60. ema21 : 0.356715
  61. ema50 : 0.35856
  62. ema100 : 0.353395
  63. price_ema9_diff : -0.0107577
  64. ema9_ema21_diff : -0.014674
  65. ema21_ema50_diff : -0.00514468
  66. price_ema100_diff : -0.0161154
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.350092
  70. ema_slope_21 : -0.238936
  71. ema_slope_50 : -0.0853395
  72. ema_slope_100 : -0.00366538
  73. rsi : 0.32393
  74. adx : 0.28698
  75. kc_percentage : 0.00209758
  76. kc_width_percentage : 0.0503639
  77. volume_ema_diff : -0.366401
  78. rvol_20 : 0.104511
  79. rvol_50 : 0.0788778
  80. volume_zscore_50 : -1.2623
  81. volume_vol_ratio : 26044213.864339
  82. chop : 34.5112
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73928.4
  88. 5m_price_ema100_diff:
    -0.00162613
  89. 5m_price:
    73808.2
  90. 5m_correlation_with_coin:
    -0.052701
  91. btc_indicators
  92. 15m_ema100:
    73719.9
  93. 15m_price_ema100_diff:
    0.00119771
  94. 15m_price:
    73808.2
  95. 15m_correlation_with_coin:
    0.288111
  96. btc_indicators
  97. 1H_ema100:
    74127.8
  98. 1H_price_ema100_diff:
    -0.00431244
  99. 1H_price:
    73808.2
  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] => 2026-05-27 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] => -8.7161984772906
                [ms_dist_from_last_low_pct] => 22.128556375132
                [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 22:30:00
                        [1] => 0.3436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5586768180625
                [ms_dist_from_last_low_pct] => 1.3678696158324
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.855646100116
                [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 22:35:00
                        [1] => 0.3436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1285097192225
                [ms_dist_from_last_low_pct] => 1.1932479627474
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.7997671711292
                [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 : 1.541
  120. low_delta_atr : 3.867
  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 : -0.8723
  129. distance_to_last_high_atr : -2.4132
  130. distance_to_last_low_atr : 0.6833
  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 : 0.63
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7806
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.3317
  156. scores_cleanliness_score:
    0.2676
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5022
  160. scores_continuation_score:
    0.5366
  161. scores_structure_score:
    0.7159
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7004
  164. scores_risk_score:
    0.527
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2322
  167. features_ema50_slope:
    0.1196
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9021
  170. features_price_vs_ema50:
    1.7875
  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:
    0.4648
  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:
    1.7875
  183. features_impulse_decay_score:
    0.7145
  184. features_opposing_wick_pressure:
    0.2401
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.1968
  187. features_body_ratio:
    0.7191
  188. features_closes_position_ratio:
    0.5601
  189. features_slope_consistency:
    0.8155
  190. features_range_position:
    0.527
  191. features_distance_to_recent_high:
    -3.9733
  192. features_distance_to_recent_low:
    4.4267
  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 : -0.1851
  204. obi_top10 : -0.0178
  205. micro_price : 0.34762028
  206. spread_pct : 0.028769
  207. mid_price : 0.34765
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.35
  212. ask_wall_size : 961885
  213. ask_wall_dist_atr : 0.5245
  214. snapshots_count : 5
  215. obi_top5_mean : -0.181
  216. obi_top5_std : 0.006
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7049
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:51 0.34770000 0%
2 18:53 0.34760000 -0.029%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
1.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.09%
TP to Pivot Distance
0.0198
5.48%
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 22:35:00 0.3436 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
1.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
16.51%
TP to Pivot Distance
0.0198
5.48%
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 22:30:00 0.3436 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
22.13%
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
0.0675
19.79%
TP to Pivot Distance
0.0198
5.48%
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
1.541
Low Δ ATR
3.867

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.
-0.872
Dist High ATR
-2.413
Dist Low ATR
0.683
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 0.781
Strength Score 0.669
Quality Score 0.332
Cleanliness Score 0.268
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.502
Continuation Score 0.537
Structure Score 0.716
Volatility Expansion 0.988
Momentum Type Score 0.700
Risk Score 0.527
Features
Ema20 Slope
0.232
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.902
Price Vs Ema50
1.788
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
0.465
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
1.788
Impulse Decay Score
0.715
Opposing Wick Pressure
0.240
Volatility Percentile
0.980
Volatility Delta
1.197
Body Ratio
0.719
Closes Position Ratio
0.560
Slope Consistency
0.816
Range Position
0.527
Distance To Recent High
-3.973
Distance To Recent Low
4.427
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7049ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.185
avg -0.181 ± 0.006
OBI Top 10 -0.018

Microstructure

Mid Price
0.3477
Micro Price
0.3476
Spread
0.0288%

↓ Ask Wall (Resistance)

Price
0.3500
Size
961,885.00
Dist ATR
0.5245

📌 Time Data

Start at Closed at Duration
30 May 2026
18:51:54
30 May 2026
19:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3477 0.341 0.3611 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 0.3477
  • Stop Loss: 0.341
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.341 - 0.3477 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3477 - 0.3611 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.9119 100 1190.4284 4.14
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.3477 = -415.16

Donc, tu peux acheter -1194.03 avec un stoploss a 0.341

Avec un position size USD de -415.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -415.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.95 $
SL % Target SL $ Target
1.93 % 7.98 $
PNL PNL %
-7.98 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.042 % 105.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3477
            [stop_loss] => 0.34033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3477
            [stop_loss] => 0.33966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3477
            [stop_loss] => 0.33899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3477
            [stop_loss] => 0.33765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.32
            [high] => 0.35320000
            [low] => 0.33040000
            [mfe_pct] => 1.58
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T18:51:54-04:00
            [end_at] => 2026-05-30T20:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.32
            [high] => 0.35320000
            [low] => 0.33040000
            [mfe_pct] => 1.58
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T18:51:54-04:00
            [end_at] => 2026-05-31T01:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38090000
            [high_after] => 0.35320000
            [low_before] => 0.34360000
            [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
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime