02 Jun 2026 at 03:25:08

Long Trade on WLD (CatchTheWave)

With 771.57 WLD at 0.444$ per unit. Take profit: 0.4648 (4.66 %) & Stop Loss: 0.4337 (2.34 %)

Long CatchTheWave on WLD (02 Jun 2026 at 03:25:08 to 03:45:00 - 19 minutes )

With 771.5692 WLD at 0.4441$ per unit.

Position size of 342.6539 $
Take profit at 0.4648 (4.66 %) and Stop Loss at 0.4337 (2.34 %)

That's a 1.99 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 03:03

BTC Correlation Coin Market Regime

5m : -0.052218

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading volatile_reversal bull_high_confirmed
67%
02/06 04:00
1h ↑ up range range moderate fading expansion bull_high_confirmed
77%
02/06 06:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
81%
02/06 07:00
5m ↔ neutral range range moderate grind compression bull_high
68%
02/06 07:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.43373152
  5. tp_price: 0.46483696
  6. atr: 0.0069123197625233
  7. score: 2.05
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.447368
  4. ema21 : 0.427505
  5. ema50 : 0.394308
  6. ema100 : 0.366783
  7. price_ema9_diff : -0.00730712
  8. ema9_ema21_diff : 0.046464
  9. ema21_ema50_diff : 0.0841887
  10. price_ema100_diff : 0.210796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02263
  14. ema_slope_21 : 0.958777
  15. ema_slope_50 : 0.73933
  16. ema_slope_100 : 0.51723
  17. rsi : 0.619647
  18. adx : 0.565064
  19. kc_percentage : 0.690459
  20. kc_width_percentage : 0.177903
  21. volume_ema_diff : 0.0481559
  22. rvol_20 : 0.551458
  23. rvol_50 : 0.723593
  24. volume_zscore_50 : -0.515331
  25. volume_vol_ratio : 452596361.43208
  26. chop : 42.8724
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.45874
  32. ema21 : 0.455846
  33. ema50 : 0.441824
  34. ema100 : 0.424471
  35. price_ema9_diff : -0.0319146
  36. ema9_ema21_diff : 0.00634885
  37. ema21_ema50_diff : 0.0317366
  38. price_ema100_diff : 0.0462416
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.134625
  42. ema_slope_21 : 0.236489
  43. ema_slope_50 : 0.252545
  44. ema_slope_100 : 0.212319
  45. rsi : 0.498658
  46. adx : 0.435353
  47. kc_percentage : 0.212348
  48. kc_width_percentage : 0.0953103
  49. volume_ema_diff : -0.291258
  50. rvol_20 : 0.177704
  51. rvol_50 : 0.193329
  52. volume_zscore_50 : -1.92267
  53. volume_vol_ratio : 63994333.059815
  54. chop : 57.8626
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.454447
  60. ema21 : 0.45868
  61. ema50 : 0.457778
  62. ema100 : 0.451212
  63. price_ema9_diff : -0.0227686
  64. ema9_ema21_diff : -0.00922879
  65. ema21_ema50_diff : 0.00196983
  66. price_ema100_diff : -0.0157621
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.142526
  70. ema_slope_21 : -0.08982
  71. ema_slope_50 : -0.00298329
  72. ema_slope_100 : 0.033827
  73. rsi : 0.34754
  74. adx : 0.172762
  75. kc_percentage : -0.0250039
  76. kc_width_percentage : 0.0617754
  77. volume_ema_diff : 0.355707
  78. rvol_20 : 2.79571
  79. rvol_50 : 2.26991
  80. volume_zscore_50 : 2.69127
  81. volume_vol_ratio : 467873486.78555
  82. chop : 45.4093
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70751.3
  88. 5m_price_ema100_diff:
    -0.0102125
  89. 5m_price:
    70028.8
  90. 5m_correlation_with_coin:
    -0.052218
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70028.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    72747.6
  98. 1H_price_ema100_diff:
    -0.0373736
  99. 1H_price:
    70028.8
  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] => 2026-05-29 12:00:00
                        [1] => 0.288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 14:00:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 05:00:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.4831
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0728627613331
                [ms_dist_from_last_low_pct] => 21.971985718209
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 32.683328755836
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-01 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 0.3835
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 14:15:00
                        [1] => 0.3663
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 16:45:00
                        [1] => 0.4148
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 19:45:00
                        [1] => 0.4443
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 21:15:00
                        [1] => 0.4446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 22:30:00
                        [1] => 0.4231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 0.4454
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 05:15:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.4508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2512937280066
                [ms_dist_from_last_low_pct] => 0.46583850931678
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1650399290151
                [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] => 2026-06-02 00:40:00
                        [1] => 0.4277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 01:00:00
                        [1] => 0.4434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 01:35:00
                        [1] => 0.4298
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 02:25:00
                        [1] => 0.4432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 02:50:00
                        [1] => 0.4327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 03:50:00
                        [1] => 0.4639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 05:15:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 06:20:00
                        [1] => 0.4561
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 06:35:00
                        [1] => 0.4707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 07:20:00
                        [1] => 0.4411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6511578500106
                [ms_dist_from_last_low_pct] => 0.68011788710043
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7104964860576
                [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 : 0.343
  117. trend_strength : 0.3431
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0166
  120. low_delta_atr : -0.5611
  121. current_swing_amp_atr : 6.1237
  122. current_swing_speed : 0.36022
  123. current_swing_efficiency : 0.3123
  124. retracement_ratio : 11.1215
  125. extension_ratio : 1.7578
  126. compression_score : 0.8406
  127. swing_entropy : 1
  128. breakout_strength : 1.9716
  129. distance_to_last_high_atr : -2.045
  130. distance_to_last_low_atr : 4.1949
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.4831
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.528
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7643
  154. scores_strength_score:
    0.5505
  155. scores_quality_score:
    0.2936
  156. scores_cleanliness_score:
    0.1829
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3497
  160. scores_continuation_score:
    0.5758
  161. scores_structure_score:
    0.705
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.5708
  164. scores_risk_score:
    0.8139
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1855
  167. features_ema50_slope:
    0.1414
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7516
  170. features_price_vs_ema50:
    2.4869
  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:
    0.6342
  177. features_trend_efficiency:
    0.3123
  178. features_impulse_strength:
    6.1237
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    11.1215
  181. features_pullback_depth_atr:
    8.5883
  182. features_extension_from_mean:
    2.4869
  183. features_impulse_decay_score:
    0.1211
  184. features_opposing_wick_pressure:
    0.3346
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.326
  187. features_body_ratio:
    0.4376
  188. features_closes_position_ratio:
    0.5329
  189. features_slope_consistency:
    0.9732
  190. features_range_position:
    0.8139
  191. features_distance_to_recent_high:
    -1.9479
  192. features_distance_to_recent_low:
    8.521
  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 : -0.0632
  204. obi_top10 : -0.0732
  205. micro_price : 0.44549865
  206. spread_pct : 0.022452
  207. mid_price : 0.44545
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0727
  216. obi_top5_std : 0.0446
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7365
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:25 0.44410000 0%
2 03:27 0.44290000 -0.27%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
1.38%
TP to Pivot Distance
0.0183
3.94%
DateTime Price Type
2026-06-02 00:40:00 0.4277 ↓ Low
2026-06-02 01:00:00 0.4434 ↑ High
2026-06-02 01:35:00 0.4298 ↓ Low
2026-06-02 02:25:00 0.4432 ↑ High
2026-06-02 02:50:00 0.4327 ↓ Low
2026-06-02 03:50:00 0.4639 ↑ High
2026-06-02 05:15:00 0.4831 ↑ High
2026-06-02 06:20:00 0.4561 ↓ Low
2026-06-02 06:35:00 0.4707 ↑ High
2026-06-02 07:20:00 0.4411 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
16.05%
TP to Pivot Distance
0.0183
3.94%
DateTime Price Type
2026-06-01 12:00:00 0.3641 ↓ Low
2026-06-01 13:45:00 0.3835 ↑ High
2026-06-01 14:15:00 0.3663 ↓ Low
2026-06-01 16:45:00 0.4148 ↑ High
2026-06-01 19:45:00 0.4443 ↑ High
2026-06-01 21:15:00 0.4446 ↑ High
2026-06-01 22:30:00 0.4231 ↓ Low
2026-06-02 00:00:00 0.4454 ↑ High
2026-06-02 05:15:00 0.4831 ↑ High
2026-06-02 07:00:00 0.4508 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
21.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
32.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1490
34.36%
TP to Pivot Distance
0.0183
3.94%
DateTime Price Type
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 14:00:00 0.316 ↓ Low
2026-06-01 05:00:00 0.4065 ↑ High
2026-06-01 12:00:00 0.3641 ↓ Low
2026-06-02 05:00:00 0.4831 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.343
Persistence
0.500
High Δ ATR
4.017
Low Δ ATR
-0.561

Current Swing

Amp ATR
6.124
Speed
0.360
Efficiency
0.312

Structure

Retracement
11.122
Extension
1.758
Compression
0.841
Entropy
1.000
Breakout Str.
1.972
Dist High ATR
-2.045
Dist Low ATR
4.195
36 pivots · 35 swings · Last pivot: ↑ 0.4831 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.764
Strength Score 0.551
Quality Score 0.294
Cleanliness Score 0.183
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.350
Continuation Score 0.576
Structure Score 0.705
Volatility Expansion 0.880
Momentum Type Score 0.571
Risk Score 0.814
Features
Ema20 Slope
0.186
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
0.752
Price Vs Ema50
2.487
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
0.634
Trend Efficiency
0.312
Impulse Strength
6.124
Directional Candle Ratio
0.600
Pullback Depth Ratio
11.122
Pullback Depth Atr
8.588
Extension From Mean
2.487
Impulse Decay Score
0.121
Opposing Wick Pressure
0.335
Volatility Percentile
0.800
Volatility Delta
0.326
Body Ratio
0.438
Closes Position Ratio
0.533
Slope Consistency
0.973
Range Position
0.814
Distance To Recent High
-1.948
Distance To Recent Low
8.521
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7365ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.063
avg -0.073 ± 0.045
OBI Top 10 -0.073

Microstructure

Mid Price
0.4455
Micro Price
0.4455
Spread
0.0225%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
03:25:08
02 Jun 2026
03:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4441 0.4337 0.4648 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 0.4441
  • Stop Loss: 0.4337
  • Take Profit: 0.4648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4337 - 0.4441 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4441 - 0.4648 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
342.6539 100 771.5692 3.43
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.4441 = -341.62

Donc, tu peux acheter -769.23 avec un stoploss a 0.4337

Avec un position size USD de -341.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -341.62
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
4.66 % 15.97 $
SL % Target SL $ Target
2.34 % 8.02 $
PNL PNL %
-8.02 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7962 % 204.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4648
            [entry_price] => 0.4441
            [stop_loss] => 0.43266
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 07:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4648
            [entry_price] => 0.4441
            [stop_loss] => 0.43162
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 07:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4648
            [entry_price] => 0.4441
            [stop_loss] => 0.43058
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 07:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4648
            [entry_price] => 0.4441
            [stop_loss] => 0.4285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 07:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.039
            [rr_ratio] => 0.01
            [high] => 0.44460000
            [low] => 0.40510000
            [mfe_pct] => 0.11
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T03:25:08-04:00
            [end_at] => 2026-06-02T05:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.039
            [rr_ratio] => 0.01
            [high] => 0.44460000
            [low] => 0.40510000
            [mfe_pct] => 0.11
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T03:25:08-04:00
            [end_at] => 2026-06-02T10:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48310000
            [high_after] => 0.44460000
            [low_before] => 0.44030000
            [low_after] => 0.40510000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / 111 OUT
seuil : top 15 · score du 02/06/2026 03:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime