02 Jun 2026 at 04:42:15

Long Trade on WLD (CatchTheWave)

With 790.15 WLD at 0.414$ per unit. Take profit: 0.4343 (4.88 %) & Stop Loss: 0.404 (2.44 %)

Long CatchTheWave on WLD (02 Jun 2026 at 04:42:15 to 11:00:00 - 6 hours )

With 790.1453 WLD at 0.4141$ per unit.

Position size of 327.1992 $
Take profit at 0.4343 (4.88 %) and Stop Loss at 0.404 (2.44 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.65
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 04:03

BTC Correlation Coin Market Regime

5m : 0.332223

15m : 0.236493

1H_regime : bull_high

15m_regime : bear_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 transition bullish_transition moderate grind volatile_reversal bull_high
70%
02/06 08:00
15m ↔ neutral transition bullish_transition moderate fading expansion bear_high_confirmed
66%
02/06 08:00
5m ↓ down range range moderate grind normal bear_high
59%
02/06 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.40397528
  5. tp_price: 0.43434943
  6. atr: 0.006749810840177
  7. score: 1.9661
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.437403
  4. ema21 : 0.424575
  5. ema50 : 0.394304
  6. ema100 : 0.367287
  7. price_ema9_diff : -0.0532762
  8. ema9_ema21_diff : 0.0302118
  9. ema21_ema50_diff : 0.0767715
  10. price_ema100_diff : 0.127455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.688203
  14. ema_slope_21 : 0.802163
  15. ema_slope_50 : 0.676694
  16. ema_slope_100 : 0.489451
  17. rsi : 0.487676
  18. adx : 0.517435
  19. kc_percentage : 0.360869
  20. kc_width_percentage : 0.20385
  21. volume_ema_diff : 0.317937
  22. rvol_20 : 1.00177
  23. rvol_50 : 1.33852
  24. volume_zscore_50 : 0.649077
  25. volume_vol_ratio : 898917919.5025
  26. chop : 44.5922
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.431399
  32. ema21 : 0.44194
  33. ema50 : 0.437655
  34. ema100 : 0.423017
  35. price_ema9_diff : -0.0401009
  36. ema9_ema21_diff : -0.0238526
  37. ema21_ema50_diff : 0.00979197
  38. price_ema100_diff : -0.0210798
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.597827
  42. ema_slope_21 : -0.218878
  43. ema_slope_50 : 0.026281
  44. ema_slope_100 : 0.0981096
  45. rsi : 0.281296
  46. adx : 0.383458
  47. kc_percentage : -0.0915242
  48. kc_width_percentage : 0.112465
  49. volume_ema_diff : 0.114124
  50. rvol_20 : 0.40184
  51. rvol_50 : 0.483438
  52. volume_zscore_50 : -1.2195
  53. volume_vol_ratio : 169899440.09606
  54. chop : 29.3228
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.416652
  60. ema21 : 0.427534
  61. ema50 : 0.440492
  62. ema100 : 0.443957
  63. price_ema9_diff : -0.00612623
  64. ema9_ema21_diff : -0.0254538
  65. ema21_ema50_diff : -0.0294161
  66. price_ema100_diff : -0.0672522
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.54066
  70. ema_slope_21 : -0.461142
  71. ema_slope_50 : -0.269301
  72. ema_slope_100 : -0.135347
  73. rsi : 0.320975
  74. adx : 0.417469
  75. kc_percentage : 0.0169723
  76. kc_width_percentage : 0.0631356
  77. volume_ema_diff : -0.226359
  78. rvol_20 : 0.0572201
  79. rvol_50 : 0.0677669
  80. volume_zscore_50 : -1.59469
  81. volume_vol_ratio : 16335555.41933
  82. chop : 41.1522
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70511.7
  88. 5m_price_ema100_diff:
    -0.00820068
  89. 5m_price:
    69933.5
  90. 5m_correlation_with_coin:
    0.332223
  91. btc_indicators
  92. 15m_ema100:
    71249.1
  93. 15m_price_ema100_diff:
    -0.0173058
  94. 15m_price:
    70016.1
  95. 15m_correlation_with_coin:
    0.236493
  96. btc_indicators
  97. 1H_ema100:
    72719.1
  98. 1H_price_ema100_diff:
    -0.0383074
  99. 1H_price:
    69933.5
  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] => 0.4081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.282757193128
                [ms_dist_from_last_low_pct] => 1.4702278853222
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.377848566528
                [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 08:15:00
                        [1] => 0.4081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.696750155247
                [ms_dist_from_last_low_pct] => 0.98015192354815
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.377848566528
                [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 08:20:00
                        [1] => 0.4081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.024644147015
                [ms_dist_from_last_low_pct] => 1.4702278853222
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 15.339377603529
                [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 : 3.8067
  120. low_delta_atr : -0.5318
  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 : 0.3777
  129. distance_to_last_high_atr : -3.429
  130. distance_to_last_low_atr : 2.4848
  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 : 0.487
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6679
  154. scores_strength_score:
    0.533
  155. scores_quality_score:
    0.299
  156. scores_cleanliness_score:
    0.2001
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2105
  160. scores_continuation_score:
    0.579
  161. scores_structure_score:
    0.705
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.5808
  164. scores_risk_score:
    0.6708
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0985
  167. features_ema50_slope:
    0.1017
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5411
  170. features_price_vs_ema50:
    0.912
  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:
    0.5999
  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:
    0.912
  183. features_impulse_decay_score:
    0.1211
  184. features_opposing_wick_pressure:
    0.3289
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4727
  187. features_body_ratio:
    0.499
  188. features_closes_position_ratio:
    0.5014
  189. features_slope_consistency:
    0.9217
  190. features_range_position:
    0.6708
  191. features_distance_to_recent_high:
    -3.1788
  192. features_distance_to_recent_low:
    6.4774
  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 : -0.0844
  204. obi_top10 : -0.0239
  205. micro_price : 0.41386683
  206. spread_pct : 0.024166
  207. mid_price : 0.41385
  208. bid_wall_price : 0.412
  209. bid_wall_size : 986173.8
  210. bid_wall_dist_atr : 0.2741
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0802
  216. obi_top5_std : 0.0279
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7633
  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
-12.02%
Dist From Last Low Pct
1.47%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.01%
TP to Pivot Distance
0.0488
11.24%
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 08:20:00 0.4081 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.70%
Dist From Last Low Pct
0.98%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
9.88%
TP to Pivot Distance
0.0488
11.24%
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 08:15:00 0.4081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.28%
Dist From Last Low Pct
1.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1193
29.53%
TP to Pivot Distance
0.0488
11.24%
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 0.4081 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.343
Persistence
0.500
High Δ ATR
3.807
Low Δ ATR
-0.532

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.
0.378
Dist High ATR
-3.429
Dist Low ATR
2.485
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 0.668
Strength Score 0.533
Quality Score 0.299
Cleanliness Score 0.200
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.211
Continuation Score 0.579
Structure Score 0.705
Volatility Expansion 0.940
Momentum Type Score 0.581
Risk Score 0.671
Features
Ema20 Slope
0.099
Ema50 Slope
0.102
Ema Alignment Score
0.667
Price Vs Ema20
-0.541
Price Vs Ema50
0.912
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
0.600
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
0.912
Impulse Decay Score
0.121
Opposing Wick Pressure
0.329
Volatility Percentile
0.900
Volatility Delta
0.473
Body Ratio
0.499
Closes Position Ratio
0.501
Slope Consistency
0.922
Range Position
0.671
Distance To Recent High
-3.179
Distance To Recent Low
6.477
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7633ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 -0.084
avg -0.080 ± 0.028
OBI Top 10 -0.024

Microstructure

Mid Price
0.4139
Micro Price
0.4139
Spread
0.0242%

↑ Bid Wall (Support)

Price
0.4120
Size
986,173.80
Dist ATR
0.2741

📌 Time Data

Start at Closed at Duration
02 Jun 2026
04:42:15
02 Jun 2026
11:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4141 0.404 0.4343 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 0.4141
  • Stop Loss: 0.404
  • Take Profit: 0.4343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.404 - 0.4141 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4141 - 0.4343 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
327.1992 100 790.1453 3.27
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.4141 = -328

Donc, tu peux acheter -792.08 avec un stoploss a 0.404

Avec un position size USD de -328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -328
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.88 % 15.96 $
SL % Target SL $ Target
2.44 % 7.98 $
PNL PNL %
-7.98 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7431 % 153.47 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.009
            [rr_ratio] => 1.54
            [high] => 0.42800000
            [low] => 0.40510000
            [mfe_pct] => 3.36
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T04:42:15-04:00
            [end_at] => 2026-06-02T06:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.71
            [high] => 0.42800000
            [low] => 0.39440000
            [mfe_pct] => 3.36
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T04:42:15-04:00
            [end_at] => 2026-06-02T11:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48310000
            [high_after] => 0.42800000
            [low_before] => 0.40810000
            [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
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime