02 Jun 2026 at 03:46:36

Long Trade on WLD (CatchTheWave)

With 823.08 WLD at 0.44$ per unit. Take profit: 0.4591 (4.41 %) & Stop Loss: 0.43 (2.21 %)

Long CatchTheWave on WLD (02 Jun 2026 at 03:46:36 to 03:50:00 - 3 minutes )

With 823.0758 WLD at 0.4397$ per unit.

Position size of 361.9064 $
Take profit at 0.4591 (4.41 %) and Stop Loss at 0.43 (2.21 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.34
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_low_vol

rules_regime : bear_medium_confirmed

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 : 0.097457

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 strong fading volatile_reversal bull_high_confirmed
68%
02/06 04:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
83%
02/06 07:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
79%
02/06 07:15
5m ↓ down range range moderate grind compression bear_high
63%
02/06 07:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.42998036
  5. tp_price: 0.45913929
  6. atr: 0.0064797630994138
  7. score: 1.9012
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.446488
  4. ema21 : 0.427105
  5. ema50 : 0.394136
  6. ema100 : 0.366696
  7. price_ema9_diff : -0.0152052
  8. ema9_ema21_diff : 0.0453837
  9. ema21_ema50_diff : 0.0836485
  10. price_ema100_diff : 0.199085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00423
  14. ema_slope_21 : 0.950083
  15. ema_slope_50 : 0.73536
  16. ema_slope_100 : 0.515128
  17. rsi : 0.596523
  18. adx : 0.558644
  19. kc_percentage : 0.635742
  20. kc_width_percentage : 0.185415
  21. volume_ema_diff : 0.193804
  22. rvol_20 : 0.948626
  23. rvol_50 : 1.25693
  24. volume_zscore_50 : 0.484422
  25. volume_vol_ratio : 788922530.71112
  26. chop : 42.9378
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.450804
  32. ema21 : 0.452389
  33. ema50 : 0.44151
  34. ema100 : 0.426162
  35. price_ema9_diff : -0.0246323
  36. ema9_ema21_diff : -0.00350434
  37. ema21_ema50_diff : 0.0246397
  38. price_ema100_diff : 0.0317663
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.138767
  42. ema_slope_21 : 0.0810391
  43. ema_slope_50 : 0.177202
  44. ema_slope_100 : 0.167742
  45. rsi : 0.405598
  46. adx : 0.372714
  47. kc_percentage : 0.194675
  48. kc_width_percentage : 0.0960136
  49. volume_ema_diff : -0.208303
  50. rvol_20 : 0.0660079
  51. rvol_50 : 0.0745857
  52. volume_zscore_50 : -2.20942
  53. volume_vol_ratio : 25339566.027633
  54. chop : 45.0436
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.444388
  60. ema21 : 0.451408
  61. ema50 : 0.454475
  62. ema100 : 0.450168
  63. price_ema9_diff : -0.0105495
  64. ema9_ema21_diff : -0.0155511
  65. ema21_ema50_diff : -0.00674987
  66. price_ema100_diff : -0.0232555
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.342912
  70. ema_slope_21 : -0.224012
  71. ema_slope_50 : -0.0840585
  72. ema_slope_100 : -0.0134579
  73. rsi : 0.35401
  74. adx : 0.25323
  75. kc_percentage : 0.0493761
  76. kc_width_percentage : 0.0571279
  77. volume_ema_diff : -0.202943
  78. rvol_20 : 0.228804
  79. rvol_50 : 0.193954
  80. volume_zscore_50 : -1.62657
  81. volume_vol_ratio : 41124136.758046
  82. chop : 43.0523
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70654.9
  88. 5m_price_ema100_diff:
    -0.00644065
  89. 5m_price:
    70199.9
  90. 5m_correlation_with_coin:
    0.097457
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70199.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    72751
  98. 1H_price_ema100_diff:
    -0.0350666
  99. 1H_price:
    70199.9
  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] => -8.9836472779963
                [ms_dist_from_last_low_pct] => 20.763526503708
                [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 07:30:00
                        [1] => 0.4348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9836472779963
                [ms_dist_from_last_low_pct] => 1.1269549218031
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.108555657774
                [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 07:30:00
                        [1] => 0.4348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5859358402379
                [ms_dist_from_last_low_pct] => 1.1269549218031
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.2566697332107
                [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 : 3.9241
  120. low_delta_atr : -0.5481
  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 : 1.7008
  129. distance_to_last_high_atr : -2.2233
  130. distance_to_last_low_atr : 3.8728
  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 : 0.531
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7626
  154. scores_strength_score:
    0.5505
  155. scores_quality_score:
    0.2934
  156. scores_cleanliness_score:
    0.1825
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3229
  160. scores_continuation_score:
    0.5831
  161. scores_structure_score:
    0.705
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.5749
  164. scores_risk_score:
    0.7929
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.174
  167. features_ema50_slope:
    0.134
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5305
  170. features_price_vs_ema50:
    2.1841
  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:
    0.6349
  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:
    2.1841
  183. features_impulse_decay_score:
    0.1211
  184. features_opposing_wick_pressure:
    0.3335
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.3817
  187. features_body_ratio:
    0.4468
  188. features_closes_position_ratio:
    0.5346
  189. features_slope_consistency:
    0.9721
  190. features_range_position:
    0.7929
  191. features_distance_to_recent_high:
    -2.0804
  192. features_distance_to_recent_low:
    7.967
  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 : -0.0569
  204. obi_top10 : -0.0851
  205. micro_price : 0.43898154
  206. spread_pct : 0.022784
  207. mid_price : 0.43895
  208. bid_wall_price : 0.436
  209. bid_wall_size : 916431.8
  210. bid_wall_dist_atr : 0.4553
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0018
  216. obi_top5_std : 0.0533
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7581
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
1.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.53%
TP to Pivot Distance
0.0240
5.23%
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 07:30:00 0.4348 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
1.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
15.33%
TP to Pivot Distance
0.0240
5.23%
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 07:30:00 0.4348 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
20.76%
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
0.1453
33.79%
TP to Pivot Distance
0.0240
5.23%
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
3.924
Low Δ ATR
-0.548

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.
1.701
Dist High ATR
-2.223
Dist Low ATR
3.873
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 0.763
Strength Score 0.551
Quality Score 0.293
Cleanliness Score 0.183
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.583
Structure Score 0.705
Volatility Expansion 0.928
Momentum Type Score 0.575
Risk Score 0.793
Features
Ema20 Slope
0.174
Ema50 Slope
0.134
Ema Alignment Score
1.000
Price Vs Ema20
0.531
Price Vs Ema50
2.184
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
0.635
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
2.184
Impulse Decay Score
0.121
Opposing Wick Pressure
0.334
Volatility Percentile
0.880
Volatility Delta
0.382
Body Ratio
0.447
Closes Position Ratio
0.535
Slope Consistency
0.972
Range Position
0.793
Distance To Recent High
-2.080
Distance To Recent Low
7.967
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7581ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 -0.057
avg -0.002 ± 0.053
OBI Top 10 -0.085

Microstructure

Mid Price
0.4390
Micro Price
0.4390
Spread
0.0228%

↑ Bid Wall (Support)

Price
0.4360
Size
916,431.80
Dist ATR
0.4553

📌 Time Data

Start at Closed at Duration
02 Jun 2026
03:46:36
02 Jun 2026
03:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4397 0.43 0.4591 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 0.4397
  • Stop Loss: 0.43
  • Take Profit: 0.4591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.43 - 0.4397 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4397 - 0.4591 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.9064 100 823.0758 3.62
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.4397 = -362.64

Donc, tu peux acheter -824.74 avec un stoploss a 0.43

Avec un position size USD de -362.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -362.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 15.97 $
SL % Target SL $ Target
2.21 % 7.98 $
PNL PNL %
-7.98 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3659 % 152.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4397
            [stop_loss] => 0.42903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 07:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4397
            [stop_loss] => 0.42806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 07:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4397
            [stop_loss] => 0.42709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 07:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4591
            [entry_price] => 0.4397
            [stop_loss] => 0.42515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 07:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0083
            [max_drawdown] => 0.0346
            [rr_ratio] => -0.24
            [high] => 0.43140000
            [low] => 0.40510000
            [mfe_pct] => -1.89
            [mae_pct] => 7.87
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T03:46:36-04:00
            [end_at] => 2026-06-02T05:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0083
            [max_drawdown] => 0.0346
            [rr_ratio] => -0.24
            [high] => 0.43140000
            [low] => 0.40510000
            [mfe_pct] => -1.89
            [mae_pct] => 7.87
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T03:46:36-04:00
            [end_at] => 2026-06-02T10:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48310000
            [high_after] => 0.43140000
            [low_before] => 0.42280000
            [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 / n/a OUT
seuil : top 15 · score du 02/06/2026 03:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime