02 Jun 2026 at 03:48:08

Long Trade on WLD (CatchTheWave)

With 750.29 WLD at 0.435$ per unit. Take profit: 0.4562 (4.9 %) & Stop Loss: 0.4242 (2.46 %)

Long CatchTheWave on WLD (02 Jun 2026 at 03:48:08 to 03:50:00 - 1 minute )

With 750.2931 WLD at 0.4349$ per unit.

Position size of 326.3025 $
Take profit at 0.4562 (4.9 %) and Stop Loss at 0.4242 (2.46 %)

That's a 1.99 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.09399

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 normal bear_high
63%
02/06 07:45

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_0.4ATR(-0.08)
  4. stop_price: 0.4242375
  5. tp_price: 0.456225
  6. atr: 0.0071083345279852
  7. score: 2.0938
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.445528
  4. ema21 : 0.426668
  5. ema50 : 0.393948
  6. ema100 : 0.366601
  7. price_ema9_diff : -0.0238569
  8. ema9_ema21_diff : 0.0442028
  9. ema21_ema50_diff : 0.0830586
  10. price_ema100_diff : 0.186302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.984156
  14. ema_slope_21 : 0.940598
  15. ema_slope_50 : 0.731029
  16. ema_slope_100 : 0.512834
  17. rsi : 0.573187
  18. adx : 0.554864
  19. kc_percentage : 0.580847
  20. kc_width_percentage : 0.191232
  21. volume_ema_diff : 0.235931
  22. rvol_20 : 1.06336
  23. rvol_50 : 1.41296
  24. volume_zscore_50 : 0.778075
  25. volume_vol_ratio : 889556450.01119
  26. chop : 42.9802
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.449844
  32. ema21 : 0.451953
  33. ema50 : 0.441322
  34. ema100 : 0.426067
  35. price_ema9_diff : -0.0332211
  36. ema9_ema21_diff : -0.00466633
  37. ema21_ema50_diff : 0.024088
  38. price_ema100_diff : 0.0207307
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.156218
  42. ema_slope_21 : 0.0729229
  43. ema_slope_50 : 0.173573
  44. ema_slope_100 : 0.165846
  45. rsi : 0.376712
  46. adx : 0.377238
  47. kc_percentage : 0.12322
  48. kc_width_percentage : 0.105167
  49. volume_ema_diff : -0.0609493
  50. rvol_20 : 0.500975
  51. rvol_50 : 0.572928
  52. volume_zscore_50 : -1.0735
  53. volume_vol_ratio : 190971010.07731
  54. chop : 42.1063
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.443428
  60. ema21 : 0.450971
  61. ema50 : 0.454287
  62. ema100 : 0.450073
  63. price_ema9_diff : -0.0192322
  64. ema9_ema21_diff : -0.0167273
  65. ema21_ema50_diff : -0.00729886
  66. price_ema100_diff : -0.0337142
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.360173
  70. ema_slope_21 : -0.231851
  71. ema_slope_50 : -0.0874752
  72. ema_slope_100 : -0.0152145
  73. rsi : 0.322802
  74. adx : 0.259074
  75. kc_percentage : -0.0468788
  76. kc_width_percentage : 0.0658522
  77. volume_ema_diff : 0.202065
  78. rvol_20 : 1.64785
  79. rvol_50 : 1.46642
  80. volume_zscore_50 : 0.983615
  81. volume_vol_ratio : 302529827.10562
  82. chop : 38.5643
  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:
    0.09399
  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 17:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 20:00:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 14:00:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 05:00:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 07:00:00
                        [1] => 0.4307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9772303870834
                [ms_dist_from_last_low_pct] => 0.97515672161597
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.166241003018
                [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 07:45:00
                        [1] => 0.4307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9772303870834
                [ms_dist_from_last_low_pct] => 0.97515672161597
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.166241003018
                [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 07:45:00
                        [1] => 0.4307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6056936477587
                [ms_dist_from_last_low_pct] => 0.97515672161597
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2872068725331
                [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 : 3.8661
  120. low_delta_atr : -0.54
  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 : 1.4334
  129. distance_to_last_high_atr : -2.4327
  130. distance_to_last_low_atr : 3.5733
  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 : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.527
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7613
  154. scores_strength_score:
    0.5505
  155. scores_quality_score:
    0.2941
  156. scores_cleanliness_score:
    0.1841
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2991
  160. scores_continuation_score:
    0.5898
  161. scores_structure_score:
    0.705
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.5783
  164. scores_risk_score:
    0.77
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1653
  167. features_ema50_slope:
    0.1289
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3141
  170. features_price_vs_ema50:
    1.9129
  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:
    0.6318
  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:
    1.9129
  183. features_impulse_decay_score:
    0.1211
  184. features_opposing_wick_pressure:
    0.3331
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.4179
  187. features_body_ratio:
    0.4569
  188. features_closes_position_ratio:
    0.532
  189. features_slope_consistency:
    0.9705
  190. features_range_position:
    0.77
  191. features_distance_to_recent_high:
    -2.2515
  192. features_distance_to_recent_low:
    7.5393
  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 : -0.0086
  204. obi_top10 : 0.0603
  205. micro_price : 0.43296568
  206. spread_pct : 0.0231
  207. mid_price : 0.43295
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.436
  212. ask_wall_size : 822120.6
  213. ask_wall_dist_atr : 0.4291
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0001
  216. obi_top5_std : 0.0141
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7669
  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
-7.61%
Dist From Last Low Pct
0.98%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.83%
TP to Pivot Distance
0.0269
5.90%
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 07:45:00 0.4307 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.98%
Dist From Last Low Pct
0.98%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
14.17%
TP to Pivot Distance
0.0269
5.90%
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 07:45:00 0.4307 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.98%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1395
32.89%
TP to Pivot Distance
0.0269
5.90%
DateTime Price Type
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
2026-06-02 07:00:00 0.4307 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.343
Persistence
0.500
High Δ ATR
3.866
Low Δ ATR
-0.540

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.
1.433
Dist High ATR
-2.433
Dist Low ATR
3.573
36 pivots · 35 swings · Last pivot: ↑ 0.4831 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.761
Strength Score 0.551
Quality Score 0.294
Cleanliness Score 0.184
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.299
Continuation Score 0.590
Structure Score 0.705
Volatility Expansion 0.952
Momentum Type Score 0.578
Risk Score 0.770
Features
Ema20 Slope
0.165
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.314
Price Vs Ema50
1.913
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
0.632
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
1.913
Impulse Decay Score
0.121
Opposing Wick Pressure
0.333
Volatility Percentile
0.920
Volatility Delta
0.418
Body Ratio
0.457
Closes Position Ratio
0.532
Slope Consistency
0.971
Range Position
0.770
Distance To Recent High
-2.252
Distance To Recent Low
7.539
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7669ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.009
avg 0.000 ± 0.014
OBI Top 10 0.060

Microstructure

Mid Price
0.4330
Micro Price
0.4330
Spread
0.0231%

↓ Ask Wall (Resistance)

Price
0.4360
Size
822,120.60
Dist ATR
0.4291

📌 Time Data

Start at Closed at Duration
02 Jun 2026
03:48:08
02 Jun 2026
03:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4349 0.4242 0.4562 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 0.4349
  • Stop Loss: 0.4242
  • Take Profit: 0.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4242 - 0.4349 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4349 - 0.4562 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
326.3025 100 750.2931 3.26
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.4349 = -325.16

Donc, tu peux acheter -747.66 avec un stoploss a 0.4242

Avec un position size USD de -325.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -747.66
  • Taille de position USD -325.16
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
4.9 % 15.98 $
SL % Target SL $ Target
2.46 % 8.03 $
PNL PNL %
-8.03 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5523 % 103.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4349
            [stop_loss] => 0.42313
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4349
            [stop_loss] => 0.42206
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4349
            [stop_loss] => 0.42099
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4349
            [stop_loss] => 0.41885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0035
            [max_drawdown] => 0.0298
            [rr_ratio] => -0.12
            [high] => 0.43140000
            [low] => 0.40510000
            [mfe_pct] => -0.8
            [mae_pct] => 6.85
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T03:48:08-04:00
            [end_at] => 2026-06-02T05:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0035
            [max_drawdown] => 0.0298
            [rr_ratio] => -0.12
            [high] => 0.43140000
            [low] => 0.40510000
            [mfe_pct] => -0.8
            [mae_pct] => 6.85
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T03:48:08-04:00
            [end_at] => 2026-06-02T10:48:08-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime