31 May 2026 at 06:41:25

Long Trade on WLD (CatchTheWave)

With 2396.31 WLD at 0.33$ per unit. Take profit: 0.3366 (2.03 %) & Stop Loss: 0.3266 (1 %)

Long CatchTheWave on WLD (31 May 2026 at 06:41:25 to 10:00:00 - 3 hours )

With 2396.3145 WLD at 0.3299$ per unit.

Position size of 790.5441 $
Take profit at 0.3366 (2.03 %) and Stop Loss at 0.3266 (1 %)

That's a 2.03 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
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

31/05 06:01

BTC Correlation Coin Market Regime

5m : -0.05527

15m : 0.233268

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion bull_high
71%
31/05 04:00
1h ↔ neutral range range moderate grind normal bull_high
70%
31/05 10:00
15m ↓ down range range moderate grind compression range_high
45%
31/05 10:15
5m ↓ down transition bearish_transition moderate balanced expansion bear_medium_confirmed
71%
31/05 10:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.32656154
  5. tp_price: 0.33657692
  6. atr: 0.0022256402067471
  7. score: 2.1063
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.339243
  4. ema21 : 0.337438
  5. ema50 : 0.326597
  6. ema100 : 0.321405
  7. price_ema9_diff : -0.027542
  8. ema9_ema21_diff : 0.0053481
  9. ema21_ema50_diff : 0.0331952
  10. price_ema100_diff : 0.0264305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268801
  14. ema_slope_21 : 0.141019
  15. ema_slope_50 : 0.228563
  16. ema_slope_100 : 0.139975
  17. rsi : 0.465402
  18. adx : 0.284855
  19. kc_percentage : 0.302978
  20. kc_width_percentage : 0.122752
  21. volume_ema_diff : -0.225406
  22. rvol_20 : 0.66816
  23. rvol_50 : 0.978812
  24. volume_zscore_50 : -0.0278192
  25. volume_vol_ratio : 828619778.84896
  26. chop : 45.9381
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.335935
  32. ema21 : 0.338338
  33. ema50 : 0.340346
  34. ema100 : 0.335165
  35. price_ema9_diff : -0.0179654
  36. ema9_ema21_diff : -0.00710291
  37. ema21_ema50_diff : -0.0058997
  38. price_ema100_diff : -0.0157105
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.109532
  42. ema_slope_21 : -0.101297
  43. ema_slope_50 : -0.0541365
  44. ema_slope_100 : 0.0114158
  45. rsi : 0.353534
  46. adx : 0.263018
  47. kc_percentage : -0.102504
  48. kc_width_percentage : 0.0416021
  49. volume_ema_diff : -0.271727
  50. rvol_20 : 0.243778
  51. rvol_50 : 0.184184
  52. volume_zscore_50 : -1.62259
  53. volume_vol_ratio : 90643293.74974
  54. chop : 71.7687
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.33305
  60. ema21 : 0.335118
  61. ema50 : 0.337373
  62. ema100 : 0.339221
  63. price_ema9_diff : -0.00945858
  64. ema9_ema21_diff : -0.00617199
  65. ema21_ema50_diff : -0.00668292
  66. price_ema100_diff : -0.0274782
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.113562
  70. ema_slope_21 : -0.0659955
  71. ema_slope_50 : -0.0446268
  72. ema_slope_100 : -0.0304859
  73. rsi : 0.274431
  74. adx : 0.340144
  75. kc_percentage : -0.0531411
  76. kc_width_percentage : 0.027971
  77. volume_ema_diff : 0.664193
  78. rvol_20 : 0.193508
  79. rvol_50 : 0.225853
  80. volume_zscore_50 : -0.893932
  81. volume_vol_ratio : 61442421.244702
  82. chop : 22.9596
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73953.4
  88. 5m_price_ema100_diff:
    -0.00225085
  89. 5m_price:
    73787
  90. 5m_correlation_with_coin:
    -0.05527
  91. btc_indicators
  92. 15m_ema100:
    73879.8
  93. 15m_price_ema100_diff:
    -0.000962089
  94. 15m_price:
    73808.8
  95. 15m_correlation_with_coin:
    0.233268
  96. btc_indicators
  97. 1H_ema100:
    74084.8
  98. 1H_price_ema100_diff:
    -0.00402105
  99. 1H_price:
    73787
  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 15:00:00
                        [1] => 0.371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 22:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.3143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 0.288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 0.3247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.389341034392
                [ms_dist_from_last_low_pct] => 1.6014782876502
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7554665845396
                [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 09:45:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 16:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 20:45:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 00:30:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 01:30:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 03:45:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 08:30:00
                        [1] => 0.3348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 09:45:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 10:30:00
                        [1] => 0.3322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2934431049691
                [ms_dist_from_last_low_pct] => 0.030102347983139
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3780854906683
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-31 04:30:00
                        [1] => 0.341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 04:55:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 07:10:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 08:05:00
                        [1] => 0.3407
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 08:40:00
                        [1] => 0.3348
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 09:10:00
                        [1] => 0.3348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 09:45:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 10:35:00
                        [1] => 0.3247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9991179064981
                [ms_dist_from_last_low_pct] => 1.6014782876502
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7428395441946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.553
  117. trend_strength : 0.2233
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.9693
  120. low_delta_atr : -0.7543
  121. current_swing_amp_atr : 1.5285
  122. current_swing_speed : 0.50952
  123. current_swing_efficiency : 0.4686
  124. retracement_ratio : 0.3842
  125. extension_ratio : 0.4554
  126. compression_score : 0.7648
  127. swing_entropy : 1
  128. breakout_strength : -4.8693
  129. distance_to_last_high_atr : -1.9
  130. distance_to_last_low_atr : -0.0477
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3498
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.382
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5124
  154. scores_strength_score:
    0.5673
  155. scores_quality_score:
    0.3619
  156. scores_cleanliness_score:
    0.2328
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.3842
  159. scores_exhaustion_score:
    0.3945
  160. scores_continuation_score:
    0.6866
  161. scores_structure_score:
    0.3941
  162. scores_volatility_expansion:
    0.5941
  163. scores_momentum_type_score:
    0.6058
  164. scores_risk_score:
    0.4006
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0185
  167. features_ema50_slope:
    0.0472
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8348
  170. features_price_vs_ema50:
    0.3455
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5344
  177. features_trend_efficiency:
    0.4686
  178. features_impulse_strength:
    3.6605
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.3842
  181. features_pullback_depth_atr:
    1.4064
  182. features_extension_from_mean:
    0.3455
  183. features_impulse_decay_score:
    0.7723
  184. features_opposing_wick_pressure:
    0.2212
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.0331
  187. features_body_ratio:
    0.5243
  188. features_closes_position_ratio:
    0.507
  189. features_slope_consistency:
    0.6438
  190. features_range_position:
    0.4006
  191. features_distance_to_recent_high:
    -8.8304
  192. features_distance_to_recent_low:
    5.9009
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0433
  204. obi_top10 : -0.0433
  205. micro_price : 0.32988985
  206. spread_pct : 0.060643
  207. mid_price : 0.3299
  208. bid_wall_price : 0.328
  209. bid_wall_size : 1070707.2
  210. bid_wall_dist_atr : 0.8537
  211. ask_wall_price : 0.331
  212. ask_wall_size : 1236050.6
  213. ask_wall_dist_atr : 0.4942
  214. snapshots_count : 5
  215. obi_top5_mean : -0.017
  216. obi_top5_std : 0.0153
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7112
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:41 0.32990000 0%
2 06:43 0.32990000 0%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.58%
TP to Pivot Distance
0.0117
3.48%
DateTime Price Type
2026-05-31 04:30:00 0.341 ↓ Low
2026-05-31 04:55:00 0.3483 ↑ High
2026-05-31 06:00:00 0.3395 ↓ Low
2026-05-31 07:00:00 0.3369 ↓ Low
2026-05-31 07:10:00 0.3369 ↓ Low
2026-05-31 08:05:00 0.3407 ↑ High
2026-05-31 08:40:00 0.3348 ↓ Low
2026-05-31 09:10:00 0.3348 ↓ Low
2026-05-31 09:45:00 0.3401 ↑ High
2026-05-31 10:35:00 0.3247 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
9.61%
TP to Pivot Distance
0.0443
13.16%
DateTime Price Type
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
2026-05-31 00:30:00 0.3304 ↓ Low
2026-05-31 01:30:00 0.3492 ↑ High
2026-05-31 03:45:00 0.3498 ↑ High
2026-05-31 07:00:00 0.3369 ↓ Low
2026-05-31 08:30:00 0.3348 ↓ Low
2026-05-31 09:45:00 0.3401 ↑ High
2026-05-31 10:30:00 0.3322 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
16.26%
TP to Pivot Distance
0.0443
13.16%
DateTime Price Type
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
2026-05-31 00:00:00 0.3304 ↓ Low
2026-05-31 10:00:00 0.3247 ↓ Low

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.223
Persistence
0.500
High Δ ATR
-2.969
Low Δ ATR
-0.754

Current Swing

Amp ATR
1.529
Speed
0.510
Efficiency
0.469

Structure

Retracement
0.384
Extension
0.455
Compression
0.765
Entropy
1.000
Breakout Str.
-4.869
Dist High ATR
-1.900
Dist Low ATR
-0.048
39 pivots · 38 swings · Last pivot: ↑ 0.3498 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 38%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.512
Strength Score 0.567
Quality Score 0.362
Cleanliness Score 0.233
Structural Quality 0.468
Pullback Score 0.384
Exhaustion Score 0.395
Continuation Score 0.687
Structure Score 0.394
Volatility Expansion 0.594
Momentum Type Score 0.606
Risk Score 0.401
Features
Ema20 Slope
-0.019
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.835
Price Vs Ema50
0.346
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.469
Impulse Strength
3.661
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.384
Pullback Depth Atr
1.406
Extension From Mean
0.346
Impulse Decay Score
0.772
Opposing Wick Pressure
0.221
Volatility Percentile
0.620
Volatility Delta
0.033
Body Ratio
0.524
Closes Position Ratio
0.507
Slope Consistency
0.644
Range Position
0.401
Distance To Recent High
-8.830
Distance To Recent Low
5.901
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7112ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.043
avg -0.017 ± 0.015
OBI Top 10 -0.043

Microstructure

Mid Price
0.3299
Micro Price
0.3299
Spread
0.0606%

↑ Bid Wall (Support)

Price
0.3280
Size
1,070,707.20
Dist ATR
0.8537

↓ Ask Wall (Resistance)

Price
0.3310
Size
1,236,050.60
Dist ATR
0.4942

📌 Time Data

Start at Closed at Duration
31 May 2026
06:41:25
31 May 2026
10:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3266 0.3366 2.03 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 0.3299
  • Stop Loss: 0.3266
  • Take Profit: 0.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3266 - 0.3299 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3366 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
790.5441 100 2396.3145 7.91
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3299 = -799.76

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3266

Avec un position size USD de -799.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -799.76
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.03 % 16.06 $
SL % Target SL $ Target
1 % 7.91 $
PNL PNL %
-7.91 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6975 % 169.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3299
            [stop_loss] => 0.32627
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3299
            [stop_loss] => 0.32594
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3299
            [stop_loss] => 0.32561
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3299
            [stop_loss] => 0.32495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 14:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33520000
            [low] => 0.33000000
            [mfe_pct] => 1.61
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T06:41:25-04:00
            [end_at] => 2026-05-31T08:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.64
            [high] => 0.33880000
            [low] => 0.31600000
            [mfe_pct] => 2.7
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T06:41:25-04:00
            [end_at] => 2026-05-31T13:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34240000
            [high_after] => 0.33880000
            [low_before] => 0.32470000
            [low_after] => 0.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 31/05/2026 06:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime