04 Jun 2026 at 00:55:47

Long Trade on WLD (CatchTheWave)

With 499.57 WLD at 0.505$ per unit. Take profit: 0.5373 (6.33 %) & Stop Loss: 0.4893 (3.17 %)

Long CatchTheWave on WLD (04 Jun 2026 at 00:55:47 to 06:10:00 - 5 hours )

With 499.5719 WLD at 0.5053$ per unit.

Position size of 252.4337 $
Take profit at 0.5373 (6.33 %) and Stop Loss at 0.4893 (3.17 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 00:01

BTC Correlation Coin Market Regime

5m : 0.607263

15m : 0.510782

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
74%
03/06 20:00
1h ↑ up transition bearish_transition moderate grind expansion_after_compression bull_high_confirmed
80%
04/06 03:00
15m ↔ neutral range range moderate balanced expansion bull_high
68%
04/06 04:30
5m ↔ neutral range range moderate fading compression bear_high
66%
04/06 04:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.48928629
  5. tp_price: 0.53732743
  6. atr: 0.010675808469563
  7. score: 1.9627
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.521876
  4. ema21 : 0.50747
  5. ema50 : 0.469858
  6. ema100 : 0.430516
  7. price_ema9_diff : -0.0317623
  8. ema9_ema21_diff : 0.0283867
  9. ema21_ema50_diff : 0.0800497
  10. price_ema100_diff : 0.173707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266282
  14. ema_slope_21 : 0.656835
  15. ema_slope_50 : 0.654402
  16. ema_slope_100 : 0.530736
  17. rsi : 0.519067
  18. adx : 0.329678
  19. kc_percentage : 0.47159
  20. kc_width_percentage : 0.257663
  21. volume_ema_diff : 0.648659
  22. rvol_20 : 1.39345
  23. rvol_50 : 1.97813
  24. volume_zscore_50 : 1.70356
  25. volume_vol_ratio : 968736060.70335
  26. chop : 49.8105
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.527543
  32. ema21 : 0.528052
  33. ema50 : 0.521955
  34. ema100 : 0.50054
  35. price_ema9_diff : -0.042165
  36. ema9_ema21_diff : -0.000964002
  37. ema21_ema50_diff : 0.011681
  38. price_ema100_diff : 0.00950972
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0520984
  42. ema_slope_21 : 0.0131524
  43. ema_slope_50 : 0.0602509
  44. ema_slope_100 : 0.124818
  45. rsi : 0.446105
  46. adx : 0.176053
  47. kc_percentage : 0.177931
  48. kc_width_percentage : 0.140016
  49. volume_ema_diff : 0.116516
  50. rvol_20 : 0.261017
  51. rvol_50 : 0.340233
  52. volume_zscore_50 : -0.921241
  53. volume_vol_ratio : 86726509.002865
  54. chop : 37.0214
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.517632
  60. ema21 : 0.525255
  61. ema50 : 0.52751
  62. ema100 : 0.527112
  63. price_ema9_diff : -0.0238239
  64. ema9_ema21_diff : -0.0145141
  65. ema21_ema50_diff : -0.0042737
  66. price_ema100_diff : -0.0413817
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.384363
  70. ema_slope_21 : -0.178495
  71. ema_slope_50 : -0.05419
  72. ema_slope_100 : -0.0190665
  73. rsi : 0.358671
  74. adx : 0.242252
  75. kc_percentage : 0.0186484
  76. kc_width_percentage : 0.0808688
  77. volume_ema_diff : 0.140636
  78. rvol_20 : 0.109155
  79. rvol_50 : 0.11027
  80. volume_zscore_50 : -1.06185
  81. volume_vol_ratio : 21974000.270077
  82. chop : 50.5846
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64120.9
  88. 5m_price_ema100_diff:
    0.00446716
  89. 5m_price:
    64407.4
  90. 5m_correlation_with_coin:
    0.607263
  91. btc_indicators
  92. 15m_ema100:
    65259.1
  93. 15m_price_ema100_diff:
    -0.0143891
  94. 15m_price:
    64320.1
  95. 15m_correlation_with_coin:
    0.510782
  96. btc_indicators
  97. 1H_ema100:
    68955.2
  98. 1H_price_ema100_diff:
    -0.0659529
  99. 1H_price:
    64407.4
  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] => 2026-05-31 00:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 14:00:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 05:00:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.5655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.645446507515
                [ms_dist_from_last_low_pct] => 7.5106382978723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 20.31914893617
                [ms_bos_up] => 0
                [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] => 2026-06-03 16:00:00
                        [1] => 0.5044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 16:45:00
                        [1] => 0.5431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 18:15:00
                        [1] => 0.5062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 20:00:00
                        [1] => 0.537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 0.5077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 21:45:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 0.5508
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:15:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.5109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9301503094607
                [ms_dist_from_last_low_pct] => 0.80250538265805
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.687022900763
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-03 22:20:00
                        [1] => 0.5319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 22:55:00
                        [1] => 0.5507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 23:20:00
                        [1] => 0.5244
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 0.5508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 00:25:00
                        [1] => 0.5238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 00:40:00
                        [1] => 0.5462
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 01:20:00
                        [1] => 0.5135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:20:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 04:50:00
                        [1] => 0.5018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.645446507515
                [ms_dist_from_last_low_pct] => 0.69748903945794
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.694300518135
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.839
  117. trend_strength : 0.0806
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0133
  120. low_delta_atr : -1.1995
  121. current_swing_amp_atr : 3.2532
  122. current_swing_speed : 3.25325
  123. current_swing_efficiency : 0.929
  124. retracement_ratio : 0.9958
  125. extension_ratio : 1.5997
  126. compression_score : 1.4985
  127. swing_entropy : 1
  128. breakout_strength : -2.008
  129. distance_to_last_high_atr : -1.9947
  130. distance_to_last_low_atr : 1.1697
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5655
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.493
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5193
  154. scores_strength_score:
    0.7301
  155. scores_quality_score:
    0.3619
  156. scores_cleanliness_score:
    0.1921
  157. scores_structural_quality:
    0.5008
  158. scores_pullback_score:
    0.9958
  159. scores_exhaustion_score:
    0.2337
  160. scores_continuation_score:
    0.5126
  161. scores_structure_score:
    0.4091
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.797
  164. scores_risk_score:
    0.7788
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0368
  167. features_ema50_slope:
    0.0628
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1071
  170. features_price_vs_ema50:
    1.026
  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:
    0.6158
  177. features_trend_efficiency:
    0.929
  178. features_impulse_strength:
    3.4252
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9958
  181. features_pullback_depth_atr:
    3.4109
  182. features_extension_from_mean:
    1.026
  183. features_impulse_decay_score:
    0.2002
  184. features_opposing_wick_pressure:
    0.2553
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7501
  187. features_body_ratio:
    0.499
  188. features_closes_position_ratio:
    0.5551
  189. features_slope_consistency:
    0.8347
  190. features_range_position:
    0.7788
  191. features_distance_to_recent_high:
    -1.7543
  192. features_distance_to_recent_low:
    6.1776
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.043
  204. obi_top10 : 0.0705
  205. micro_price : 0.51013953
  206. spread_pct : 0.019604
  207. mid_price : 0.51015
  208. bid_wall_price : 0.501
  209. bid_wall_size : 476927.8
  210. bid_wall_dist_atr : 0.8571
  211. ask_wall_price : 0.513
  212. ask_wall_size : 440741.6
  213. ask_wall_dist_atr : 0.267
  214. snapshots_count : 5
  215. obi_top5_mean : -0.005
  216. obi_top5_std : 0.044
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
0.70%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
3.94%
TP to Pivot Distance
0.0282
5.25%
DateTime Price Type
2026-06-03 22:20:00 0.5319 ↓ Low
2026-06-03 22:55:00 0.5507 ↑ High
2026-06-03 23:20:00 0.5244 ↓ Low
2026-06-04 00:00:00 0.5508 ↑ High
2026-06-04 00:25:00 0.5238 ↓ Low
2026-06-04 00:40:00 0.5462 ↑ High
2026-06-04 01:20:00 0.5135 ↓ Low
2026-06-04 02:00:00 0.47 ↓ Low
2026-06-04 03:20:00 0.5655 ↑ High
2026-06-04 04:50:00 0.5018 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
0.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
3.94%
TP to Pivot Distance
0.0286
5.32%
DateTime Price Type
2026-06-03 16:00:00 0.5044 ↓ Low
2026-06-03 16:45:00 0.5431 ↑ High
2026-06-03 18:15:00 0.5062 ↓ Low
2026-06-03 20:00:00 0.537 ↑ High
2026-06-03 20:45:00 0.5077 ↓ Low
2026-06-03 21:45:00 0.5659 ↑ High
2026-06-04 00:00:00 0.5508 ↑ High
2026-06-04 02:00:00 0.47 ↓ Low
2026-06-04 03:15:00 0.5655 ↑ High
2026-06-04 04:30:00 0.5109 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
7.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1733
35.42%
TP to Pivot Distance
0.0286
5.32%
DateTime Price Type
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 0.4051 ↓ Low
2026-06-02 23:00:00 0.3761 ↓ Low
2026-06-03 21:00:00 0.5659 ↑ High
2026-06-04 02:00:00 0.47 ↓ Low
2026-06-04 03:00:00 0.5655 ↑ High

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.081
Persistence
0.500
High Δ ATR
-0.013
Low Δ ATR
-1.200

Current Swing

Amp ATR
3.253
Speed
3.253
Efficiency
0.929

Structure

Retracement
0.996
Extension
1.600
Compression
1.499
Entropy
1.000
Breakout Str.
-2.008
Dist High ATR
-1.995
Dist Low ATR
1.170
36 pivots · 35 swings · Last pivot: ↑ 0.5655 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.519
Strength Score 0.730
Quality Score 0.362
Cleanliness Score 0.192
Structural Quality 0.501
Pullback Score 0.996
Exhaustion Score 0.234
Continuation Score 0.513
Structure Score 0.409
Volatility Expansion 0.988
Momentum Type Score 0.797
Risk Score 0.779
Features
Ema20 Slope
0.037
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.107
Price Vs Ema50
1.026
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
0.616
Trend Efficiency
0.929
Impulse Strength
3.425
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.996
Pullback Depth Atr
3.411
Extension From Mean
1.026
Impulse Decay Score
0.200
Opposing Wick Pressure
0.255
Volatility Percentile
0.980
Volatility Delta
0.750
Body Ratio
0.499
Closes Position Ratio
0.555
Slope Consistency
0.835
Range Position
0.779
Distance To Recent High
-1.754
Distance To Recent Low
6.178
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7069ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.043
avg -0.005 ± 0.044
OBI Top 10 0.071

Microstructure

Mid Price
0.5102
Micro Price
0.5101
Spread
0.0196%

↑ Bid Wall (Support)

Price
0.5010
Size
476,927.80
Dist ATR
0.8571

↓ Ask Wall (Resistance)

Price
0.5130
Size
440,741.60
Dist ATR
0.2670

📌 Time Data

Start at Closed at Duration
04 Jun 2026
00:55:47
04 Jun 2026
06:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5053 0.4893 0.5373 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 0.5053
  • Stop Loss: 0.4893
  • Take Profit: 0.5373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4893 - 0.5053 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5053 - 0.5373 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
252.4337 100 499.5719 2.52
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.5053 = -252.65

Donc, tu peux acheter -500 avec un stoploss a 0.4893

Avec un position size USD de -252.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -500
  • Taille de position USD -252.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.33 % 15.99 $
SL % Target SL $ Target
3.17 % 7.99 $
PNL PNL %
-7.99 $ -3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.681 % 116.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5373
            [entry_price] => 0.5053
            [stop_loss] => 0.4877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5373
            [entry_price] => 0.5053
            [stop_loss] => 0.4861
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5373
            [entry_price] => 0.5053
            [stop_loss] => 0.4845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5373
            [entry_price] => 0.5053
            [stop_loss] => 0.4813
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.013
            [rr_ratio] => 2.4
            [high] => 0.53650000
            [low] => 0.49230000
            [mfe_pct] => 6.17
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T00:55:47-04:00
            [end_at] => 2026-06-04T02:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.032
            [rr_ratio] => 0.98
            [high] => 0.53650000
            [low] => 0.47330000
            [mfe_pct] => 6.17
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T00:55:47-04:00
            [end_at] => 2026-06-04T07:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56550000
            [high_after] => 0.53650000
            [low_before] => 0.47000000
            [low_after] => 0.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 04/06/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime