04 Jun 2026 at 01:11:49

Long Trade on WLD (CatchTheWave)

With 518.89 WLD at 0.499$ per unit. Take profit: 0.53 (6.17 %) & Stop Loss: 0.4838 (3.08 %)

Long CatchTheWave on WLD (04 Jun 2026 at 01:11:49 to 02:15:00 - 1 hour )

With 518.8858 WLD at 0.4992$ per unit.

Position size of 259.0278 $
Take profit at 0.53 (6.17 %) and Stop Loss at 0.4838 (3.08 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 01:01

BTC Correlation Coin Market Regime

5m : -0.068451

15m : 0.511424

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 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 strong balanced expansion range_high
43%
04/06 04:45
5m ↓ down range range moderate grind compression bear_high
66%
04/06 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.48378235
  5. tp_price: 0.53003531
  6. atr: 0.010278435254594
  7. score: 2.0096
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.517852
  4. ema21 : 0.506983
  5. ema50 : 0.471132
  6. ema100 : 0.432062
  7. price_ema9_diff : -0.0360195
  8. ema9_ema21_diff : 0.0214398
  9. ema21_ema50_diff : 0.0760957
  10. price_ema100_diff : 0.155387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147051
  14. ema_slope_21 : 0.560358
  15. ema_slope_50 : 0.609575
  16. ema_slope_100 : 0.508613
  17. rsi : 0.501372
  18. adx : 0.312847
  19. kc_percentage : 0.425082
  20. kc_width_percentage : 0.244426
  21. volume_ema_diff : 0.261453
  22. rvol_20 : 0.256759
  23. rvol_50 : 0.364335
  24. volume_zscore_50 : -1.07058
  25. volume_vol_ratio : 183179529.57428
  26. chop : 50.5006
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.520835
  32. ema21 : 0.524893
  33. ema50 : 0.520919
  34. ema100 : 0.501131
  35. price_ema9_diff : -0.0415393
  36. ema9_ema21_diff : -0.00773117
  37. ema21_ema50_diff : 0.00762845
  38. price_ema100_diff : -0.00385447
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0212072
  42. ema_slope_21 : 0.00159171
  43. ema_slope_50 : 0.0521859
  44. ema_slope_100 : 0.116111
  45. rsi : 0.394433
  46. adx : 0.182403
  47. kc_percentage : 0.145528
  48. kc_width_percentage : 0.144533
  49. volume_ema_diff : 0.319782
  50. rvol_20 : 0.792167
  51. rvol_50 : 1.07438
  52. volume_zscore_50 : 0.106088
  53. volume_vol_ratio : 281094562.75055
  54. chop : 37.471
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.509656
  60. ema21 : 0.519381
  61. ema50 : 0.524448
  62. ema100 : 0.524488
  63. price_ema9_diff : -0.0205159
  64. ema9_ema21_diff : -0.0187253
  65. ema21_ema50_diff : -0.00966067
  66. price_ema100_diff : -0.048215
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.473084
  70. ema_slope_21 : -0.273268
  71. ema_slope_50 : -0.110079
  72. ema_slope_100 : -0.0459416
  73. rsi : 0.332856
  74. adx : 0.295562
  75. kc_percentage : -0.00480781
  76. kc_width_percentage : 0.0782301
  77. volume_ema_diff : -0.109358
  78. rvol_20 : 0.326459
  79. rvol_50 : 0.309111
  80. volume_zscore_50 : -0.85307
  81. volume_vol_ratio : 65597876.459568
  82. chop : 47.0927
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64096.4
  88. 5m_price_ema100_diff:
    -0.00124914
  89. 5m_price:
    64016.4
  90. 5m_correlation_with_coin:
    -0.068451
  91. btc_indicators
  92. 15m_ema100:
    65268.1
  93. 15m_price_ema100_diff:
    -0.019179
  94. 15m_price:
    64016.4
  95. 15m_correlation_with_coin:
    0.511424
  96. btc_indicators
  97. 1H_ema100:
    68861.4
  98. 1H_price_ema100_diff:
    -0.0703596
  99. 1H_price:
    64016.4
  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] => -11.724137931034
                [ms_dist_from_last_low_pct] => 6.2127659574468
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [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 05:00:00
                        [1] => 0.4971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.724137931034
                [ms_dist_from_last_low_pct] => 0.4224502112251
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.759806879903
                [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 05:05:00
                        [1] => 0.4971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.724137931034
                [ms_dist_from_last_low_pct] => 0.4224502112251
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.759806879903
                [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 : -0.0138
  120. low_delta_atr : -1.2531
  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 : -2.3089
  129. distance_to_last_high_atr : -2.295
  130. distance_to_last_low_atr : 1.0108
  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:
    197
  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 : 0.497
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5175
  154. scores_strength_score:
    0.7476
  155. scores_quality_score:
    0.3612
  156. scores_cleanliness_score:
    0.1956
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.9958
  159. scores_exhaustion_score:
    0.2218
  160. scores_continuation_score:
    0.5154
  161. scores_structure_score:
    0.4091
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.774
  164. scores_risk_score:
    0.7563
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0247
  167. features_ema50_slope:
    0.0613
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2897
  170. features_price_vs_ema50:
    0.8896
  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:
    0.6088
  177. features_trend_efficiency:
    0.929
  178. features_impulse_strength:
    3.4252
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9958
  181. features_pullback_depth_atr:
    3.4109
  182. features_extension_from_mean:
    0.8896
  183. features_impulse_decay_score:
    0.2002
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.5744
  187. features_body_ratio:
    0.4789
  188. features_closes_position_ratio:
    0.5202
  189. features_slope_consistency:
    0.7953
  190. features_range_position:
    0.7563
  191. features_distance_to_recent_high:
    -2.114
  192. features_distance_to_recent_low:
    6.5607
  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 : -0.2022
  204. obi_top10 : -0.1128
  205. micro_price : 0.49870147
  206. spread_pct : 0.020052
  207. mid_price : 0.49875
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1151
  216. obi_top5_std : 0.0525
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6902
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:11 0.49920000 0%
2 01:13 0.49840000 -0.16%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
0.42%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
2.85%
TP to Pivot Distance
0.0355
6.70%
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 05:05:00 0.4971 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
2.85%
TP to Pivot Distance
0.0359
6.77%
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 05:00:00 0.4971 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
6.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 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
0.1678
34.68%
TP to Pivot Distance
0.0359
6.77%
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
-0.014
Low Δ ATR
-1.253

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.
-2.309
Dist High ATR
-2.295
Dist Low ATR
1.011
36 pivots · 35 swings · Last pivot: ↑ 0.5655 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 50%

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 0.518
Strength Score 0.748
Quality Score 0.361
Cleanliness Score 0.196
Structural Quality 0.497
Pullback Score 0.996
Exhaustion Score 0.222
Continuation Score 0.515
Structure Score 0.409
Volatility Expansion 0.964
Momentum Type Score 0.774
Risk Score 0.756
Features
Ema20 Slope
0.025
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.290
Price Vs Ema50
0.890
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
0.609
Trend Efficiency
0.929
Impulse Strength
3.425
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.996
Pullback Depth Atr
3.411
Extension From Mean
0.890
Impulse Decay Score
0.200
Opposing Wick Pressure
0.256
Volatility Percentile
0.940
Volatility Delta
0.574
Body Ratio
0.479
Closes Position Ratio
0.520
Slope Consistency
0.795
Range Position
0.756
Distance To Recent High
-2.114
Distance To Recent Low
6.561
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6902ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.202
avg -0.115 ± 0.053
OBI Top 10 -0.113

Microstructure

Mid Price
0.4988
Micro Price
0.4987
Spread
0.0201%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:11:49
04 Jun 2026
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4992 0.4838 0.53 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 0.4992
  • Stop Loss: 0.4838
  • Take Profit: 0.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4838 - 0.4992 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4992 - 0.53 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
259.0278 100 518.8858 2.59
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 0.4992 = -259.32

Donc, tu peux acheter -519.48 avec un stoploss a 0.4838

Avec un position size USD de -259.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -519.48
  • Taille de position USD -259.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.17 % 15.98 $
SL % Target SL $ Target
3.08 % 7.99 $
PNL PNL %
15.98 $ 6.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3822 % 44.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.53
            [stop_loss] => 0.4838
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 06:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5377
            [stop_loss] => 0.4838
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5454
            [stop_loss] => 0.4838
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5531
            [stop_loss] => 0.4838
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5608
            [stop_loss] => 0.4838
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.4838
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.4838
            [rr_ratio] => 5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5839
            [stop_loss] => 0.4838
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5916
            [stop_loss] => 0.4838
            [rr_ratio] => 6
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.4838
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.4838
            [rr_ratio] => 7
            [closed_at] => 2026-06-04 10:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0069
            [rr_ratio] => 5.41
            [high] => 0.53650000
            [low] => 0.49230000
            [mfe_pct] => 7.47
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:11:49-04:00
            [end_at] => 2026-06-04T03:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.06
            [high] => 0.53650000
            [low] => 0.46400000
            [mfe_pct] => 7.47
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:11:49-04:00
            [end_at] => 2026-06-04T08:11:49-04:00
        )

    [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
#23 / 128 OUT
seuil : top 15 · score du 04/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime