Long Trade on WLFI (WedgePullback)
With 2763.23 WLFI at 0.0612$ per unit. Take profit: 0.06991 (14.19 %) & Stop Loss: 0.05832 (4.74 %)
03 Jun 2026 at 23:30:03
Duration: 5 hours
Long WedgePullback on WLFI (03 Jun 2026 at 23:30:03 to 05:15:00 - 5 hours )
With 2763.2324 WLFI at 0.06122$ per unit.
Position size of 169.1651 $
Take profit at 0.06991 (14.19 %)
and Stop Loss at 0.05832 (4.74 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score:
| 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_high rules_regime_5m : bear_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : range_high |
Signal
WedgePullback - BUY
Indicators:
- long_trend: 1
- confidence: 0.8
- reason: descending_wedge_hl_anticipation
- stop_price: 0.05832484
- tp_price: 0.06990549
- atr:
- score: 0.8
- confidence_pre_ob: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.913
- trend_strength : 0.0436
- trend_persistence : 0.5
- high_delta_atr : 1.8938
- low_delta_atr : -1.3972
- current_swing_amp_atr : 4.3898
- current_swing_speed : 2.1949
- current_swing_efficiency : 0.7518
- retracement_ratio : 1.4486
- extension_ratio : 3.6966
- compression_score : 1.1544
- swing_entropy : 1
- breakout_strength : -0.9595
- distance_to_last_high_atr : -2.1547
- distance_to_last_low_atr : 2.3567
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.05844
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.519
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5191
- scores_strength_score:
0.7414
- scores_quality_score:
0.3191
- scores_cleanliness_score:
0.1978
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1015
- scores_continuation_score:
0.5522
- scores_structure_score:
0.4226
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7466
- scores_risk_score:
0.5624
- trend_analyzer_1h
- features_ema20_slope:
0.0058
- features_ema50_slope:
0.0255
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.075
- features_price_vs_ema50:
0.4278
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6044
- features_trend_efficiency:
0.7518
- features_impulse_strength:
4.3898
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.4486
- features_pullback_depth_atr:
5.1918
- features_extension_from_mean:
0.4278
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2561
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.9107
- features_body_ratio:
0.5311
- features_closes_position_ratio:
0.5695
- features_slope_consistency:
0.7987
- features_range_position:
0.5624
- features_distance_to_recent_high:
-1.8137
- features_distance_to_recent_low:
2.3309
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0656
- obi_top10 : -0.0049
- micro_price : 0.06126502
- spread_pct : 0.016324
- mid_price : 0.061265
- bid_wall_price : 0.0609
- bid_wall_size : 1231647.6
- bid_wall_dist_atr :
- ask_wall_price : 0.0615
- ask_wall_size : 1286061.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0472
- obi_top5_std : 0.0197
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7007
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: descending_wedge
- wedge_4h_strength:
0.508
- wedge_4h_bias: bullish_breakout
- wedge_4h_breakout_type: descending_wedge
- wedge_4h_breakout_strength:
0.508
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1779494400 [value] => 0.06313321 ) [1] => Array ( [time] => 1779508800 [value] => 0.06309748 ) [2] => Array ( [time] => 1779523200 [value] => 0.06306174 ) [3] => Array ( [time] => 1779537600 [value] => 0.06302601 ) [4] => Array ( [time] => 1779552000 [value] => 0.06299028 ) [5] => Array ( [time] => 1779566400 [value] => 0.06295455 ) [6] => Array ( [time] => 1779580800 [value] => 0.06291882 ) [7] => Array ( [time] => 1779595200 [value] => 0.06288308 ) [8] => Array ( [time] => 1779609600 [value] => 0.06284735 ) [9] => Array ( [time] => 1779624000 [value] => 0.06281162 ) [10] => Array ( [time] => 1779638400 [value] => 0.06277589 ) [11] => Array ( [time] => 1779652800 [value] => 0.06274016 ) [12] => Array ( [time] => 1779667200 [value] => 0.06270442 ) [13] => Array ( [time] => 1779681600 [value] => 0.06266869 ) [14] => Array ( [time] => 1779696000 [value] => 0.06263296 ) [15] => Array ( [time] => 1779710400 [value] => 0.06259723 ) [16] => Array ( [time] => 1779724800 [value] => 0.0625615 ) [17] => Array ( [time] => 1779739200 [value] => 0.06252576 ) [18] => Array ( [time] => 1779753600 [value] => 0.06249003 ) [19] => Array ( [time] => 1779768000 [value] => 0.0624543 ) [20] => Array ( [time] => 1779782400 [value] => 0.06241857 ) [21] => Array ( [time] => 1779796800 [value] => 0.06238283 ) [22] => Array ( [time] => 1779811200 [value] => 0.0623471 ) [23] => Array ( [time] => 1779825600 [value] => 0.06231137 ) [24] => Array ( [time] => 1779840000 [value] => 0.06227564 ) [25] => Array ( [time] => 1779854400 [value] => 0.06223991 ) [26] => Array ( [time] => 1779868800 [value] => 0.06220417 ) [27] => Array ( [time] => 1779883200 [value] => 0.06216844 ) [28] => Array ( [time] => 1779897600 [value] => 0.06213271 ) [29] => Array ( [time] => 1779912000 [value] => 0.06209698 ) [30] => Array ( [time] => 1779926400 [value] => 0.06206125 ) [31] => Array ( [time] => 1779940800 [value] => 0.06202551 ) [32] => Array ( [time] => 1779955200 [value] => 0.06198978 ) [33] => Array ( [time] => 1779969600 [value] => 0.06195405 ) [34] => Array ( [time] => 1779984000 [value] => 0.06191832 ) [35] => Array ( [time] => 1779998400 [value] => 0.06188259 ) [36] => Array ( [time] => 1780012800 [value] => 0.06184685 ) [37] => Array ( [time] => 1780027200 [value] => 0.06181112 ) [38] => Array ( [time] => 1780041600 [value] => 0.06177539 ) [39] => Array ( [time] => 1780056000 [value] => 0.06173966 ) [40] => Array ( [time] => 1780070400 [value] => 0.06170392 ) [41] => Array ( [time] => 1780084800 [value] => 0.06166819 ) [42] => Array ( [time] => 1780099200 [value] => 0.06163246 ) [43] => Array ( [time] => 1780113600 [value] => 0.06159673 ) [44] => Array ( [time] => 1780128000 [value] => 0.061561 ) [45] => Array ( [time] => 1780142400 [value] => 0.06152526 ) [46] => Array ( [time] => 1780156800 [value] => 0.06148953 ) [47] => Array ( [time] => 1780171200 [value] => 0.0614538 ) [48] => Array ( [time] => 1780185600 [value] => 0.06141807 ) [49] => Array ( [time] => 1780200000 [value] => 0.06138234 ) [50] => Array ( [time] => 1780214400 [value] => 0.0613466 ) [51] => Array ( [time] => 1780228800 [value] => 0.06131087 ) [52] => Array ( [time] => 1780243200 [value] => 0.06127514 ) [53] => Array ( [time] => 1780257600 [value] => 0.06123941 ) [54] => Array ( [time] => 1780272000 [value] => 0.06120368 ) [55] => Array ( [time] => 1780286400 [value] => 0.06116794 ) [56] => Array ( [time] => 1780300800 [value] => 0.06113221 ) [57] => Array ( [time] => 1780315200 [value] => 0.06109648 ) [58] => Array ( [time] => 1780329600 [value] => 0.06106075 ) [59] => Array ( [time] => 1780344000 [value] => 0.06102501 ) [60] => Array ( [time] => 1780358400 [value] => 0.06098928 ) [61] => Array ( [time] => 1780372800 [value] => 0.06095355 ) [62] => Array ( [time] => 1780387200 [value] => 0.06091782 ) [63] => Array ( [time] => 1780401600 [value] => 0.06088209 ) [64] => Array ( [time] => 1780416000 [value] => 0.06084635 ) [65] => Array ( [time] => 1780430400 [value] => 0.06081062 ) [66] => Array ( [time] => 1780444800 [value] => 0.06077489 ) [67] => Array ( [time] => 1780459200 [value] => 0.06073916 ) [68] => Array ( [time] => 1780473600 [value] => 0.06070343 ) [69] => Array ( [time] => 1780488000 [value] => 0.06066769 ) [70] => Array ( [time] => 1780502400 [value] => 0.06063196 ) [71] => Array ( [time] => 1780516800 [value] => 0.06059623 ) [72] => Array ( [time] => 1780531200 [value] => 0.0605605 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1779494400 [value] => 0.0577612 ) [1] => Array ( [time] => 1779508800 [value] => 0.05774362 ) [2] => Array ( [time] => 1779523200 [value] => 0.05772605 ) [3] => Array ( [time] => 1779537600 [value] => 0.05770847 ) [4] => Array ( [time] => 1779552000 [value] => 0.0576909 ) [5] => Array ( [time] => 1779566400 [value] => 0.05767332 ) [6] => Array ( [time] => 1779580800 [value] => 0.05765575 ) [7] => Array ( [time] => 1779595200 [value] => 0.05763817 ) [8] => Array ( [time] => 1779609600 [value] => 0.05762059 ) [9] => Array ( [time] => 1779624000 [value] => 0.05760302 ) [10] => Array ( [time] => 1779638400 [value] => 0.05758544 ) [11] => Array ( [time] => 1779652800 [value] => 0.05756787 ) [12] => Array ( [time] => 1779667200 [value] => 0.05755029 ) [13] => Array ( [time] => 1779681600 [value] => 0.05753272 ) [14] => Array ( [time] => 1779696000 [value] => 0.05751514 ) [15] => Array ( [time] => 1779710400 [value] => 0.05749757 ) [16] => Array ( [time] => 1779724800 [value] => 0.05747999 ) [17] => Array ( [time] => 1779739200 [value] => 0.05746242 ) [18] => Array ( [time] => 1779753600 [value] => 0.05744484 ) [19] => Array ( [time] => 1779768000 [value] => 0.05742727 ) [20] => Array ( [time] => 1779782400 [value] => 0.05740969 ) [21] => Array ( [time] => 1779796800 [value] => 0.05739212 ) [22] => Array ( [time] => 1779811200 [value] => 0.05737454 ) [23] => Array ( [time] => 1779825600 [value] => 0.05735697 ) [24] => Array ( [time] => 1779840000 [value] => 0.05733939 ) [25] => Array ( [time] => 1779854400 [value] => 0.05732182 ) [26] => Array ( [time] => 1779868800 [value] => 0.05730424 ) [27] => Array ( [time] => 1779883200 [value] => 0.05728667 ) [28] => Array ( [time] => 1779897600 [value] => 0.05726909 ) [29] => Array ( [time] => 1779912000 [value] => 0.05725152 ) [30] => Array ( [time] => 1779926400 [value] => 0.05723394 ) [31] => Array ( [time] => 1779940800 [value] => 0.05721637 ) [32] => Array ( [time] => 1779955200 [value] => 0.05719879 ) [33] => Array ( [time] => 1779969600 [value] => 0.05718122 ) [34] => Array ( [time] => 1779984000 [value] => 0.05716364 ) [35] => Array ( [time] => 1779998400 [value] => 0.05714607 ) [36] => Array ( [time] => 1780012800 [value] => 0.05712849 ) [37] => Array ( [time] => 1780027200 [value] => 0.05711092 ) [38] => Array ( [time] => 1780041600 [value] => 0.05709334 ) [39] => Array ( [time] => 1780056000 [value] => 0.05707577 ) [40] => Array ( [time] => 1780070400 [value] => 0.05705819 ) [41] => Array ( [time] => 1780084800 [value] => 0.05704062 ) [42] => Array ( [time] => 1780099200 [value] => 0.05702304 ) [43] => Array ( [time] => 1780113600 [value] => 0.05700547 ) [44] => Array ( [time] => 1780128000 [value] => 0.05698789 ) [45] => Array ( [time] => 1780142400 [value] => 0.05697032 ) [46] => Array ( [time] => 1780156800 [value] => 0.05695274 ) [47] => Array ( [time] => 1780171200 [value] => 0.05693517 ) [48] => Array ( [time] => 1780185600 [value] => 0.05691759 ) [49] => Array ( [time] => 1780200000 [value] => 0.05690002 ) [50] => Array ( [time] => 1780214400 [value] => 0.05688244 ) [51] => Array ( [time] => 1780228800 [value] => 0.05686487 ) [52] => Array ( [time] => 1780243200 [value] => 0.05684729 ) [53] => Array ( [time] => 1780257600 [value] => 0.05682972 ) [54] => Array ( [time] => 1780272000 [value] => 0.05681214 ) [55] => Array ( [time] => 1780286400 [value] => 0.05679457 ) [56] => Array ( [time] => 1780300800 [value] => 0.05677699 ) [57] => Array ( [time] => 1780315200 [value] => 0.05675942 ) [58] => Array ( [time] => 1780329600 [value] => 0.05674184 ) [59] => Array ( [time] => 1780344000 [value] => 0.05672427 ) [60] => Array ( [time] => 1780358400 [value] => 0.05670669 ) [61] => Array ( [time] => 1780372800 [value] => 0.05668912 ) [62] => Array ( [time] => 1780387200 [value] => 0.05667154 ) [63] => Array ( [time] => 1780401600 [value] => 0.05665397 ) [64] => Array ( [time] => 1780416000 [value] => 0.05663639 ) [65] => Array ( [time] => 1780430400 [value] => 0.05661882 ) [66] => Array ( [time] => 1780444800 [value] => 0.05660124 ) [67] => Array ( [time] => 1780459200 [value] => 0.05658367 ) [68] => Array ( [time] => 1780473600 [value] => 0.05656609 ) [69] => Array ( [time] => 1780488000 [value] => 0.05654852 ) [70] => Array ( [time] => 1780502400 [value] => 0.05653094 ) [71] => Array ( [time] => 1780516800 [value] => 0.05651337 ) [72] => Array ( [time] => 1780531200 [value] => 0.05649579 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1780473600 [price] => 0.06106 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-05-23 00:00:00 [price] => 0.0625 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-05-23 04:00:00 [price] => 0.059 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-05-23 20:00:00 [price] => 0.0633 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-05-24 20:00:00 [price] => 0.06 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-05-25 16:00:00 [price] => 0.063 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-05-26 16:00:00 [price] => 0.05239 [kind] => low [label] => LL ) - pivots_4h_6:
Array ( [time] => 2026-06-01 16:00:00 [price] => 0.06091 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-06-02 12:00:00 [price] => 0.05795 [kind] => low [label] => HL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-30 21:00:00 [price] => 0.05945 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-30 22:00:00 [price] => 0.05868 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-31 04:00:00 [price] => 0.05961 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-31 14:00:00 [price] => 0.05853 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-31 15:00:00 [price] => 0.05927 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-06-01 01:00:00 [price] => 0.06 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-06-01 02:00:00 [price] => 0.05911 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-06-01 15:00:00 [price] => 0.0605 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-06-01 16:00:00 [price] => 0.05949 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-06-01 22:00:00 [price] => 0.05838 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-06-02 06:00:00 [price] => 0.0599 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-06-02 12:00:00 [price] => 0.0588 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-06-02 17:00:00 [price] => 0.06051 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-06-02 19:00:00 [price] => 0.0591 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-06-02 21:00:00 [price] => 0.0606 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-06-02 23:00:00 [price] => 0.05859 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-06-03 14:00:00 [price] => 0.06155 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-06-03 16:00:00 [price] => 0.0601 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-06-04 00:00:00 [price] => 0.0638 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-06-04 02:00:00 [price] => 0.05844 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
0.05844
- levels_hl_timestamp: 2026-06-04 02:00:00
- levels_hh_price:
0.0638
- levels_lh_price:
0.0638
- levels_lh_timestamp: 2026-06-04 00:00:00
- levels_ll_price:
0.05844
¸
- regimes
- 4H : bull_high
- 1H : bull_high
- 15m : range_high ¸
- trend_analyzer_4h ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:30 | 0.06122000 | 0% |
| 2 | 23:43 | 0.06114000 | -0.131% |
| 3 | 00:08 | 0.06115000 | -0.114% |
| 4 | 00:47 | 0.06145000 | +0.376% |
| 5 | 00:59 | 0.06150000 | +0.457% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
1.894
Low Δ ATR
-1.397
Current Swing
Amp ATR
4.390
Speed
2.195
Efficiency
0.752
Structure
Retracement
1.449
Extension
3.697
Compression
1.154
Entropy
1.000
Breakout Str.
-0.960
Dist High ATR
-2.155
Dist Low ATR
2.357
30 pivots
·
29 swings
·
Last pivot:
↓ 0.0584
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.519
Strength Score
0.741
Quality Score
0.319
Cleanliness Score
0.198
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.102
Continuation Score
0.552
Structure Score
0.423
Volatility Expansion
0.976
Momentum Type Score
0.747
Risk Score
0.562
Features
Ema20 Slope
0.006
Ema50 Slope
0.026
Ema Alignment Score
0.667
Price Vs Ema20
-0.075
Price Vs Ema50
0.428
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.752
Impulse Strength
4.390
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.449
Pullback Depth Atr
5.192
Extension From Mean
0.428
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.960
Volatility Delta
0.911
Body Ratio
0.531
Closes Position Ratio
0.570
Slope Consistency
0.799
Range Position
0.562
Distance To Recent High
-1.814
Distance To Recent Low
2.331
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7007ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
-0.066
avg -0.047
± 0.020
OBI Top 10
-0.005
Microstructure
Mid Price
0.0613
Micro Price
0.0613
Spread
0.0163%
↑ Bid Wall (Support)
Price
0.0609
Size
1,231,647.60
↓ Ask Wall (Resistance)
Price
0.0615
Size
1,286,061.80
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 23:30:03 |
04 Jun 2026 05:15:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06122 | 0.05832 | 0.06991 | 3 | 0.05805 |
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 0.06122
- Stop Loss: 0.05832
- Take Profit: 0.06991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05832 - 0.06122 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06122 - 0.06991 = -0.00869
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00869 / -0.0029 = 2.9966
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.1651 | 100 | 2763.2324 | 1.69 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.06122 = -168.88
Donc, tu peux acheter -2758.62 avec un stoploss a 0.05832
Avec un position size USD de -168.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.00869 = 23.97
Si Take Profit atteint, tu gagneras 23.97$
Résumé
- Taille de position -2758.62
- Taille de position USD -168.88
- Perte potentielle 8
- Gain potentiel 23.97
- Risk-Reward Ratio 2.9966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 14.19 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8187 % | 101.72 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06991
[entry_price] => 0.06122
[stop_loss] => 0.05803
[rr_ratio] => 2.72
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 09:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06991
[entry_price] => 0.06122
[stop_loss] => 0.05774
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00113
[rr_ratio] => 0.97
[high] => 0.06232000
[low] => 0.06009000
[mfe_pct] => 1.8
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2026-06-03T23:30:03-04:00
[end_at] => 2026-06-04T01:30:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00363
[rr_ratio] => 0.3
[high] => 0.06232000
[low] => 0.05759000
[mfe_pct] => 1.8
[mae_pct] => 5.93
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2026-06-03T23:30:03-04:00
[end_at] => 2026-06-04T06:30:03-04:00
)
[breakout] => Array
(
[high_before] => 0.06380000
[high_after] => 0.06232000
[low_before] => 0.05844000
[low_after] => 0.05759000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#9 / n/a
OK
seuil : top 15
· score du 03/06/2026 23:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime