30 May 2026 at 19:43:07

Long Trade on WLD (CatchTheWave)

With 1392.27 WLD at 0.342$ per unit. Take profit: 0.3531 (3.37 %) & Stop Loss: 0.3359 (1.67 %)

Long CatchTheWave on WLD (30 May 2026 at 19:43:07 to 20:35:00 - 51 minutes )

With 1392.268 WLD at 0.3416$ per unit.

Position size of 475.5988 $
Take profit at 0.3531 (3.37 %) and Stop Loss at 0.3359 (1.67 %)

That's a 2.02 RR Trade
Duration: 51 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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 19:01

BTC Correlation Coin Market Regime

5m : -0.004655

15m : 0.300037

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 transition bullish_transition moderate balanced normal bull_high
74%
30/05 23:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
67%
30/05 23:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.33585398
  5. tp_price: 0.35309203
  6. atr: 0.0038306780975946
  7. score: 2.0564
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.34876
  4. ema21 : 0.332712
  5. ema50 : 0.318816
  6. ema100 : 0.317004
  7. price_ema9_diff : -0.0205318
  8. ema9_ema21_diff : 0.0482349
  9. ema21_ema50_diff : 0.0435852
  10. price_ema100_diff : 0.077586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46187
  14. ema_slope_21 : 1.03088
  15. ema_slope_50 : 0.494902
  16. ema_slope_100 : 0.219366
  17. rsi : 0.56527
  18. adx : 0.394069
  19. kc_percentage : 0.630928
  20. kc_width_percentage : 0.175165
  21. volume_ema_diff : 0.408144
  22. rvol_20 : 0.693377
  23. rvol_50 : 0.94166
  24. volume_zscore_50 : -0.0759365
  25. volume_vol_ratio : 654133106.48402
  26. chop : 19.924
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.351579
  32. ema21 : 0.353756
  33. ema50 : 0.342407
  34. ema100 : 0.326802
  35. price_ema9_diff : -0.028385
  36. ema9_ema21_diff : -0.00615411
  37. ema21_ema50_diff : 0.0331442
  38. price_ema100_diff : 0.0452791
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.316498
  42. ema_slope_21 : 0.003163
  43. ema_slope_50 : 0.200784
  44. ema_slope_100 : 0.207734
  45. rsi : 0.419907
  46. adx : 0.353031
  47. kc_percentage : 0.108089
  48. kc_width_percentage : 0.0921185
  49. volume_ema_diff : -0.302839
  50. rvol_20 : 0.0990766
  51. rvol_50 : 0.100438
  52. volume_zscore_50 : -1.5061
  53. volume_vol_ratio : 54781185.689714
  54. chop : 40.1645
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.344839
  60. ema21 : 0.349548
  61. ema50 : 0.354554
  62. ema100 : 0.354191
  63. price_ema9_diff : -0.00939492
  64. ema9_ema21_diff : -0.0134716
  65. ema21_ema50_diff : -0.0141194
  66. price_ema100_diff : -0.0355506
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.203189
  70. ema_slope_21 : -0.209245
  71. ema_slope_50 : -0.123459
  72. ema_slope_100 : -0.0512651
  73. rsi : 0.306308
  74. adx : 0.352196
  75. kc_percentage : -0.0282114
  76. kc_width_percentage : 0.0421339
  77. volume_ema_diff : -0.418534
  78. rvol_20 : 0.470187
  79. rvol_50 : 0.407934
  80. volume_zscore_50 : -0.953336
  81. volume_vol_ratio : 122865549.74245
  82. chop : 59.6197
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73889.8
  88. 5m_price_ema100_diff:
    -0.00187928
  89. 5m_price:
    73751
  90. 5m_correlation_with_coin:
    -0.004655
  91. btc_indicators
  92. 15m_ema100:
    73735.5
  93. 15m_price_ema100_diff:
    0.000570159
  94. 15m_price:
    73777.6
  95. 15m_correlation_with_coin:
    0.300037
  96. btc_indicators
  97. 1H_ema100:
    74127.9
  98. 1H_price_ema100_diff:
    -0.00508478
  99. 1H_price:
    73751
  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 09:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 15:00:00
                        [1] => 0.371
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.3143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.288
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 0.3406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.317668679443
                [ms_dist_from_last_low_pct] => 0.29359953024075
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.832061068702
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:15:00
                        [1] => 0.3406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9238645313731
                [ms_dist_from_last_low_pct] => 0.73399882560188
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.832061068702
                [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 17:25:00
                        [1] => 0.3509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 17:40:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 19:15:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 19:30:00
                        [1] => 0.3554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 20:50:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 21:30:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 21:50:00
                        [1] => 0.3704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 22:35:00
                        [1] => 0.3436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 23:20:00
                        [1] => 0.3406
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 23:40:00
                        [1] => 0.3406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7753779697624
                [ms_dist_from_last_low_pct] => 0.29359953024075
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 1.5584
  120. low_delta_atr : 3.9108
  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 : -1.3306
  129. distance_to_last_high_atr : -2.889
  130. distance_to_last_low_atr : 0.2426
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3809
  136. last_pivot_index:
    196
  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 : 0.631
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7745
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.3283
  156. scores_cleanliness_score:
    0.265
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4689
  160. scores_continuation_score:
    0.5441
  161. scores_structure_score:
    0.7159
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7107
  164. scores_risk_score:
    0.4837
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1918
  167. features_ema50_slope:
    0.1087
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4874
  170. features_price_vs_ema50:
    1.4174
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.47
  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:
    1.4174
  183. features_impulse_decay_score:
    0.7145
  184. features_opposing_wick_pressure:
    0.2364
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.1414
  187. features_body_ratio:
    0.7032
  188. features_closes_position_ratio:
    0.569
  189. features_slope_consistency:
    0.8692
  190. features_range_position:
    0.4837
  191. features_distance_to_recent_high:
    -4.5229
  192. features_distance_to_recent_low:
    4.2367
  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 : -0.0283
  204. obi_top10 : -0.0431
  205. micro_price : 0.34187675
  206. spread_pct : 0.029257
  207. mid_price : 0.34185
  208. bid_wall_price : 0.34
  209. bid_wall_size : 875201.6
  210. bid_wall_dist_atr : 0.4829
  211. ask_wall_price : 0.343
  212. ask_wall_size : 927024
  213. ask_wall_dist_atr : 0.3002
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0264
  216. obi_top5_std : 0.0166
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7242
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:43 0.34160000 0%
2 19:44 0.34070000 -0.263%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.29%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.86%
TP to Pivot Distance
0.0278
7.87%
DateTime Price Type
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
2026-05-30 23:20:00 0.3406 ↓ Low
2026-05-30 23:40:00 0.3406 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
15.24%
TP to Pivot Distance
0.0278
7.87%
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 23:15:00 0.3406 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
18.58%
TP to Pivot Distance
0.0278
7.87%
DateTime Price Type
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
2026-05-30 23:00:00 0.3406 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.405
Persistence
0.500
High Δ ATR
1.558
Low Δ ATR
3.911

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.
-1.331
Dist High ATR
-2.889
Dist Low ATR
0.243
38 pivots · 37 swings · Last pivot: ↑ 0.3809 @ bar 196

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 0.775
Strength Score 0.669
Quality Score 0.328
Cleanliness Score 0.265
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.469
Continuation Score 0.544
Structure Score 0.716
Volatility Expansion 0.976
Momentum Type Score 0.711
Risk Score 0.484
Features
Ema20 Slope
0.192
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.487
Price Vs Ema50
1.417
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
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
1.417
Impulse Decay Score
0.715
Opposing Wick Pressure
0.236
Volatility Percentile
0.960
Volatility Delta
1.141
Body Ratio
0.703
Closes Position Ratio
0.569
Slope Consistency
0.869
Range Position
0.484
Distance To Recent High
-4.523
Distance To Recent Low
4.237
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7242ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.028
avg -0.026 ± 0.017
OBI Top 10 -0.043

Microstructure

Mid Price
0.3419
Micro Price
0.3419
Spread
0.0293%

↑ Bid Wall (Support)

Price
0.3400
Size
875,201.60
Dist ATR
0.4829

↓ Ask Wall (Resistance)

Price
0.3430
Size
927,024.00
Dist ATR
0.3002

📌 Time Data

Start at Closed at Duration
30 May 2026
19:43:07
30 May 2026
20:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3416 0.3359 0.3531 2.02 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 0.3416
  • Stop Loss: 0.3359
  • Take Profit: 0.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3416 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3416 - 0.3531 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
475.5988 100 1392.268 4.76
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3416 = -479.44

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3359

Avec un position size USD de -479.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -479.44
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
3.37 % 16.01 $
SL % Target SL $ Target
1.67 % 7.94 $
PNL PNL %
-7.94 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2787 % 196.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3416
            [stop_loss] => 0.33533
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3416
            [stop_loss] => 0.33476
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3416
            [stop_loss] => 0.33419
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3531
            [entry_price] => 0.3416
            [stop_loss] => 0.33305
            [rr_ratio] => 1.35
            [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] => 0.0076
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.68
            [high] => 0.34920000
            [low] => 0.33040000
            [mfe_pct] => 2.22
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T19:43:07-04:00
            [end_at] => 2026-05-30T21:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.73
            [high] => 0.34980000
            [low] => 0.33040000
            [mfe_pct] => 2.4
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T19:43:07-04:00
            [end_at] => 2026-05-31T02:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38090000
            [high_after] => 0.34980000
            [low_before] => 0.34060000
            [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
#7 / n/a OK
seuil : top 15 · score du 30/05/2026 19:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime