02 Jun 2026 at 04:14:19

Long Trade on WLD (CatchTheWave)

With 755.44 WLD at 0.416$ per unit. Take profit: 0.4375 (5.09 %) & Stop Loss: 0.4057 (2.55 %)

Long CatchTheWave on WLD (02 Jun 2026 at 04:14:19 to 04:45:00 - 30 minutes )

With 755.4446 WLD at 0.4163$ per unit.

Position size of 314.4916 $
Take profit at 0.4375 (5.09 %) and Stop Loss at 0.4057 (2.55 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
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_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 04:03

BTC Correlation Coin Market Regime

5m : -0.210969

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 transition bullish_transition moderate grind volatile_reversal bull_high
70%
02/06 07:00
15m ↔ neutral transition bullish_transition moderate balanced expansion range_high
46%
02/06 07:45
5m ↓ down range range moderate grind expansion bear_high_confirmed
61%
02/06 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.40571021
  5. tp_price: 0.43747958
  6. atr: 0.007059860415895
  7. score: 2.545
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.437843
  4. ema21 : 0.424775
  5. ema50 : 0.39439
  6. ema100 : 0.36733
  7. price_ema9_diff : -0.0492029
  8. ema9_ema21_diff : 0.0307626
  9. ema21_ema50_diff : 0.077043
  10. price_ema100_diff : 0.13331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.697278
  14. ema_slope_21 : 0.806467
  15. ema_slope_50 : 0.678666
  16. ema_slope_100 : 0.490498
  17. rsi : 0.495822
  18. adx : 0.522441
  19. kc_percentage : 0.380308
  20. kc_width_percentage : 0.195758
  21. volume_ema_diff : 0.0932532
  22. rvol_20 : 0.385226
  23. rvol_50 : 0.507062
  24. volume_zscore_50 : -0.925003
  25. volume_vol_ratio : 339636970.17611
  26. chop : 44.5175
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.441295
  32. ema21 : 0.447761
  33. ema50 : 0.439933
  34. ema100 : 0.42584
  35. price_ema9_diff : -0.0566411
  36. ema9_ema21_diff : -0.0144414
  37. ema21_ema50_diff : 0.0177936
  38. price_ema100_diff : -0.0224031
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.368815
  42. ema_slope_21 : -0.0502006
  43. ema_slope_50 : 0.113364
  44. ema_slope_100 : 0.133498
  45. rsi : 0.293364
  46. adx : 0.380064
  47. kc_percentage : -0.157414
  48. kc_width_percentage : 0.114838
  49. volume_ema_diff : 0.39029
  50. rvol_20 : 1.28307
  51. rvol_50 : 1.55113
  52. volume_zscore_50 : 1.32274
  53. volume_vol_ratio : 544462430.75659
  54. chop : 32.8277
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.426482
  60. ema21 : 0.43866
  61. ema50 : 0.447965
  62. ema100 : 0.448258
  63. price_ema9_diff : -0.0238758
  64. ema9_ema21_diff : -0.0277609
  65. ema21_ema50_diff : -0.0207729
  66. price_ema100_diff : -0.0712946
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.574602
  70. ema_slope_21 : -0.401481
  71. ema_slope_50 : -0.19696
  72. ema_slope_100 : -0.0854051
  73. rsi : 0.251118
  74. adx : 0.369712
  75. kc_percentage : -0.272491
  76. kc_width_percentage : 0.0672677
  77. volume_ema_diff : 0.110342
  78. rvol_20 : 0.410561
  79. rvol_50 : 0.438361
  80. volume_zscore_50 : -0.968376
  81. volume_vol_ratio : 100514335.73682
  82. chop : 31.2051
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70659
  88. 5m_price_ema100_diff:
    -0.00789227
  89. 5m_price:
    70101.4
  90. 5m_correlation_with_coin:
    -0.210969
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70101.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    70101.4
  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 08:00:00
                        [1] => 0.4154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.827364934796
                [ms_dist_from_last_low_pct] => 0.21665864227251
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.297544535388
                [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 08:00:00
                        [1] => 0.4154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.827364934796
                [ms_dist_from_last_low_pct] => 0.21665864227251
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.297544535388
                [ms_bos_up] => 1
                [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] => 2026-06-02 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 08:00:00
                        [1] => 0.4154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.557255151901
                [ms_dist_from_last_low_pct] => 0.21665864227251
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.312469908522
                [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 : 3.908
  120. low_delta_atr : -0.5459
  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 : 0.5
  129. distance_to_last_high_atr : -3.408
  130. distance_to_last_low_atr : 2.6632
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.486
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6689
  154. scores_strength_score:
    0.533
  155. scores_quality_score:
    0.3012
  156. scores_cleanliness_score:
    0.2049
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.224
  160. scores_continuation_score:
    0.5754
  161. scores_structure_score:
    0.705
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.576
  164. scores_risk_score:
    0.6813
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1052
  167. features_ema50_slope:
    0.1073
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4705
  170. features_price_vs_ema50:
    1.0567
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5902
  177. features_trend_efficiency:
    0.3123
  178. features_impulse_strength:
    6.1237
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    11.1215
  181. features_pullback_depth_atr:
    8.5883
  182. features_extension_from_mean:
    1.0567
  183. features_impulse_decay_score:
    0.1211
  184. features_opposing_wick_pressure:
    0.3323
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.4067
  187. features_body_ratio:
    0.4947
  188. features_closes_position_ratio:
    0.4883
  189. features_slope_consistency:
    0.9233
  190. features_range_position:
    0.6813
  191. features_distance_to_recent_high:
    -3.2219
  192. features_distance_to_recent_low:
    6.8876
  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 : -0.177
  204. obi_top10 : -0.1312
  205. micro_price : 0.41751785
  206. spread_pct : 0.023952
  207. mid_price : 0.41755
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.421
  212. ask_wall_size : 885615.25
  213. ask_wall_dist_atr : 0.4887
  214. snapshots_count : 4
  215. obi_top5_mean : -0.1759
  216. obi_top5_std : 0.001
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7062
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
2.39%
TP to Pivot Distance
0.0456
10.42%
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 08:00:00 0.4154 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
10.25%
TP to Pivot Distance
0.0456
10.42%
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 08:00:00 0.4154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1210
29.82%
TP to Pivot Distance
0.0456
10.42%
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 08:00:00 0.4154 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.343
Persistence
0.500
High Δ ATR
3.908
Low Δ ATR
-0.546

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.
0.500
Dist High ATR
-3.408
Dist Low ATR
2.663
36 pivots · 35 swings · Last pivot: ↑ 0.4831 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 49%

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 0.669
Strength Score 0.533
Quality Score 0.301
Cleanliness Score 0.205
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.224
Continuation Score 0.575
Structure Score 0.705
Volatility Expansion 0.916
Momentum Type Score 0.576
Risk Score 0.681
Features
Ema20 Slope
0.105
Ema50 Slope
0.107
Ema Alignment Score
0.667
Price Vs Ema20
-0.471
Price Vs Ema50
1.057
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.312
Impulse Strength
6.124
Directional Candle Ratio
0.550
Pullback Depth Ratio
11.122
Pullback Depth Atr
8.588
Extension From Mean
1.057
Impulse Decay Score
0.121
Opposing Wick Pressure
0.332
Volatility Percentile
0.860
Volatility Delta
0.407
Body Ratio
0.495
Closes Position Ratio
0.488
Slope Consistency
0.923
Range Position
0.681
Distance To Recent High
-3.222
Distance To Recent Low
6.888
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 7062ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.177
avg -0.176 ± 0.001
OBI Top 10 -0.131

Microstructure

Mid Price
0.4176
Micro Price
0.4175
Spread
0.0240%

↓ Ask Wall (Resistance)

Price
0.4210
Size
885,615.25
Dist ATR
0.4887

📌 Time Data

Start at Closed at Duration
02 Jun 2026
04:14:19
02 Jun 2026
04:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4163 0.4057 0.4375 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 0.4163
  • Stop Loss: 0.4057
  • Take Profit: 0.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4057 - 0.4163 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4163 - 0.4375 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.4916 100 755.4446 3.14
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.4163 = -314.19

Donc, tu peux acheter -754.72 avec un stoploss a 0.4057

Avec un position size USD de -314.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -314.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.09 % 16.02 $
SL % Target SL $ Target
2.55 % 8.01 $
PNL PNL %
-8.01 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6904 % 105.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.68
            [high] => 0.42390000
            [low] => 0.40510000
            [mfe_pct] => 1.83
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T04:14:19-04:00
            [end_at] => 2026-06-02T06:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.66
            [high] => 0.42800000
            [low] => 0.39860000
            [mfe_pct] => 2.81
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T04:14:19-04:00
            [end_at] => 2026-06-02T11:14:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48310000
            [high_after] => 0.42800000
            [low_before] => 0.41540000
            [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
#33 / 98 OUT
seuil : top 15 · score du 02/06/2026 04:00
Signal Confidence
25 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime